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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --485,200,000

cash Change 3,451,200,000

cash Flow 767,600,000

cash Flow Financing --275,600,000

changes In Inventories 2,000,600,000

changes In Receivables 1,185,800,000

currency USD

depreciation 366,800,000

filing Type 10-Q

fiscal Date 2023-04-02

fiscal Quarter 2

fiscal Year 2023

fiscal Year 2023

net Borrowings 11,626,500,000

net Income 908,300,000

report Date 2023-05-02

symbol SBUX

total Investing Cash Flows --627,700,000

id CASH_FLOW

key SBUX

subkey quarterly

date 2023-04-02

updated 2023-05-10
Symbol Info
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Technical Analysis

SBUX stock fundamentals - cash flow

Cash Flow

capital Expenditures --485,200,000
cash Change 3,451,200,000
cash Flow 767,600,000
cash Flow Financing --275,600,000
changes In Inventories 2,000,600,000
changes In Receivables 1,185,800,000
currency USD
depreciation 366,800,000
filing Type 10-Q
fiscal Date 2023-04-02
fiscal Quarter 2
fiscal Year 2023

fiscal Year 2023
net Borrowings 11,626,500,000
net Income 908,300,000
report Date 2023-05-02
symbol SBUX
total Investing Cash Flows --627,700,000
id CASH_FLOW
key SBUX
subkey quarterly
date 2023-04-02
updated 2023-05-10