Starbucks Corporation Proceeds from (Payments for) Other Financing Activities
Starbucks Corporation (SBUX) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-29
- Starbucks Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-09-28 was -$100.00K.
- Starbucks Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-06-29 was -$9.20M.
- Starbucks Corporation proceeds from (payments for) other financing activities for the quarter ending 2024-09-29 was $0.00.
- Starbucks Corporation proceeds from (payments for) other financing activities for the quarter ending 2024-06-30 was $0.00.
- Starbucks Corporation proceeds from (payments for) other financing activities for fiscal 2025 was -$9.30M.
- Starbucks Corporation proceeds from (payments for) other financing activities for fiscal 2024 was -$10.60M.
- Starbucks Corporation proceeds from (payments for) other financing activities for fiscal 2023 was -$11.10M.
- Starbucks Corporation proceeds from (payments for) other financing activities for fiscal 2022 was -$9.20M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-07-29 | ||||
| 2025-09-28 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$9.30M derived: sum of 2 quarters · filed 2026-07-29 | -$9.30M 10-K · filed 2025-11-14 | ||
| 2025-06-29 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$9.20M 10-Q · filed 2026-07-29 | |||
| 2025-03-30 | $0.00 10-Q · filed 2025-04-29 | ||||
| 2024-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$10.60M 10-K · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-29 | -$10.60M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$10.60M 10-Q · filed 2025-04-29 | ||||
| 2023-10-01 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$400.00K derived: sum of 2 quarters · filed 2025-11-14 | -$11.10M 10-K · filed 2025-11-14 | ||
| 2023-07-02 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | -$11.00M 10-Q · filed 2024-07-30 | |||
| 2023-04-02 | -$10.70M 10-Q · filed 2024-04-30 | ||||
| 2022-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $0.00 derived: sum of 2 quarters · filed 2024-11-20 | -$9.20M 10-K · filed 2024-11-20 | ||
| 2022-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | -$9.20M 10-Q · filed 2023-08-01 | |||
| 2022-04-03 | -$9.20M 10-Q · filed 2023-05-02 | ||||
| 2021-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 10-K · filed 2023-11-17 | ||
| 2021-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | |||
| 2021-03-28 | $0.00 10-Q · filed 2022-05-03 | ||||
| 2020-09-27 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$27.30M derived: sum of 2 quarters · filed 2022-11-18 | -$37.70M derived: sum of 3 quarters · filed 2022-11-18 | -$37.70M 10-K · filed 2022-11-18 | |
| 2020-06-28 | -$27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$37.80M derived: sum of 2 quarters · filed 2021-07-27 | -$37.80M 10-Q · filed 2021-07-27 | -$37.70M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-03-29 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | -$10.40M 10-Q · filed 2021-04-27 | -$10.30M derived: sum of 3 quarters · filed 2021-11-19 | -$28.00M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-12-29 | $0.00 10-Q · filed 2020-01-28 | $100.00K derived: sum of 2 quarters · filed 2021-11-19 | -$17.60M derived: sum of 3 quarters · filed 2021-11-19 | -$17.20M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-09-29 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$17.60M derived: sum of 2 quarters · filed 2021-11-19 | -$17.20M derived: sum of 3 quarters · filed 2021-11-19 | -$17.50M 10-K · filed 2021-11-19 | |
| 2019-06-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$17.30M derived: sum of 2 quarters · filed 2020-07-28 | -$17.60M 10-Q · filed 2020-07-28 | -$45.20M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-03-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $100.00K 10-Q · filed 2020-04-28 | -$27.50M derived: sum of 3 quarters · filed 2020-11-12 | -$23.40M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-12-30 | -$300.00K 10-Q · filed 2020-01-28 | -$27.90M derived: sum of 2 quarters · filed 2020-11-12 | -$23.80M derived: sum of 3 quarters · filed 2020-11-12 | -$34.30M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-09-30 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$23.50M derived: sum of 2 quarters · filed 2020-11-12 | -$34.00M derived: sum of 3 quarters · filed 2020-11-12 | -$41.20M 10-K · filed 2020-11-12 | |
| 2018-07-01 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | -$6.40M derived: sum of 2 quarters · filed 2019-07-30 | -$13.60M 10-Q · filed 2019-07-30 | -$19.50M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-04-01 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | -$17.70M 10-Q · filed 2019-04-30 | -$23.60M derived: sum of 3 quarters · filed 2019-11-15 | -$22.80M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2017-12-31 | -$7.20M 10-Q · filed 2019-01-29 | -$13.10M derived: sum of 2 quarters · filed 2019-11-15 | -$12.30M derived: sum of 3 quarters · filed 2019-11-15 | -$11.70M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2017-10-01 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$5.10M derived: sum of 2 quarters · filed 2019-11-15 | -$4.50M derived: sum of 3 quarters · filed 2019-11-15 | -$4.40M 10-K · filed 2019-11-15 | |
| 2017-07-02 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $1.40M derived: sum of 2 quarters · filed 2018-07-31 | $1.50M 10-Q · filed 2018-07-31 | -$7.00M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-04-02 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $700.00K 10-Q · filed 2018-05-01 | -$7.80M derived: sum of 3 quarters · filed 2018-11-16 | -$6.90M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-01-01 | $100.00K 10-Q · filed 2018-01-31 | -$8.40M derived: sum of 2 quarters · filed 2018-11-16 | -$7.50M derived: sum of 3 quarters · filed 2018-11-16 | -$8.10M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-10-02 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$7.60M derived: sum of 2 quarters · filed 2018-11-16 | -$8.20M derived: sum of 3 quarters · filed 2018-11-16 | -$8.40M 10-K · filed 2018-11-16 | |
| 2016-06-26 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $300.00K derived: sum of 2 quarters · filed 2017-08-01 | $100.00K 10-Q · filed 2017-08-01 | -$9.50M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2016-03-27 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | -$800.00K 10-Q · filed 2017-05-02 | -$10.40M derived: sum of 3 quarters · filed 2017-11-17 | -$11.20M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2015-12-27 | -$200.00K 10-Q · filed 2017-01-31 | -$9.80M derived: sum of 2 quarters · filed 2017-11-17 | -$10.60M derived: sum of 3 quarters · filed 2017-11-17 | -$16.50M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2015-09-27 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$10.40M derived: sum of 2 quarters · filed 2017-11-17 | -$16.30M derived: sum of 3 quarters · filed 2017-11-17 | -$18.10M 10-K · filed 2017-11-17 | |
| 2015-06-28 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | -$6.70M derived: sum of 2 quarters · filed 2016-07-27 | -$8.50M 10-Q · filed 2016-07-27 | -$11.80M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-03-29 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-26 | -$7.70M 10-Q · filed 2016-04-26 | -$11.00M derived: sum of 3 quarters · filed 2016-11-18 | -$5.10M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-12-28 | -$1.80M 10-Q · filed 2016-01-26 | -$5.10M derived: sum of 2 quarters · filed 2016-11-18 | $800.00K derived: sum of 3 quarters · filed 2016-11-18 | -$3.70M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-09-28 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $2.60M derived: sum of 2 quarters · filed 2016-11-18 | -$1.90M derived: sum of 3 quarters · filed 2016-11-18 | -$6.90M 10-K · filed 2016-11-18 | |
| 2014-06-29 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | $1.40M derived: sum of 2 quarters · filed 2015-07-28 | -$3.60M 10-Q · filed 2015-07-28 | $4.50M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-03-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$9.50M 10-Q · filed 2015-04-28 | -$1.40M derived: sum of 3 quarters · filed 2015-11-12 | -$3.10M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2013-12-29 | -$5.00M 10-Q · filed 2015-01-27 | $3.10M derived: sum of 2 quarters · filed 2015-11-12 | $1.40M derived: sum of 3 quarters · filed 2015-11-12 | $5.40M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2013-09-29 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $6.40M derived: sum of 2 quarters · filed 2015-11-12 | $10.40M derived: sum of 3 quarters · filed 2015-11-12 | $10.40M 10-K · filed 2015-11-12 | |
| 2013-06-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $2.30M derived: sum of 2 quarters · filed 2014-07-29 | $2.30M 10-Q · filed 2014-07-29 | $2.30M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $4.00M 10-Q · filed 2014-04-29 | $4.00M derived: sum of 3 quarters · filed 2014-11-14 | $3.70M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2012-12-30 | $0.00 10-Q · filed 2014-01-28 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | -$300.00K derived: sum of 3 quarters · filed 2014-11-14 | -$400.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$300.00K derived: sum of 2 quarters · filed 2014-11-14 | -$400.00K derived: sum of 3 quarters · filed 2014-11-14 | -$500.00K 10-K · filed 2014-11-14 | |
| 2012-07-01 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$400.00K derived: sum of 2 quarters · filed 2013-07-30 | -$500.00K 10-Q · filed 2013-07-30 | -$5.10M derived: sum of 4 quarters · filed 2013-11-18 | |
| 2012-04-01 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$200.00K 10-Q · filed 2013-04-30 | -$4.80M derived: sum of 3 quarters · filed 2013-11-18 | -$4.90M derived: sum of 4 quarters · filed 2013-11-18 | |
| 2012-01-01 | -$100.00K 10-Q · filed 2013-01-29 | -$4.70M derived: sum of 2 quarters · filed 2013-11-18 | -$4.80M derived: sum of 3 quarters · filed 2013-11-18 | -$5.20M derived: sum of 4 quarters · filed 2013-11-18 | |
| 2011-10-02 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | -$4.70M derived: sum of 2 quarters · filed 2013-11-18 | -$5.10M derived: sum of 3 quarters · filed 2013-11-18 | -$5.20M 10-K · filed 2013-11-18 | -$900.00K 10-K · filed 2011-11-18 |
| 2011-07-03 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$500.00K derived: sum of 2 quarters · filed 2012-08-02 | -$600.00K 10-Q · filed 2012-08-02 | -$7.80M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-04-03 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$500.00K 10-Q · filed 2012-05-02 | -$7.70M derived: sum of 3 quarters · filed 2013-01-29 | -$8.00M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-01-02 | -$100.00K 10-Q · filed 2012-01-31 | -$7.30M derived: sum of 2 quarters · filed 2013-01-29 | -$7.60M derived: sum of 3 quarters · filed 2013-01-29 | -$8.10M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2010-10-03 | -$7.20M derived: 8-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$7.50M derived: sum of 2 quarters · filed 2013-01-29 | -$8.00M derived: sum of 3 quarters · filed 2013-01-29 | -$8.40M 8-K · filed 2013-01-29 | -$1.80M 10-K · filed 2010-11-22 |
| 2010-06-27 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$800.00K derived: sum of 2 quarters · filed 2011-08-05 | -$1.20M 10-Q · filed 2011-08-05 | -$1.60M derived: sum of 4 quarters · filed 2011-11-18 | |
| 2010-03-28 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$900.00K 10-Q · filed 2011-05-06 | -$1.30M derived: sum of 3 quarters · filed 2011-11-18 | -$1.70M derived: sum of 4 quarters · filed 2011-11-18 | |
| 2009-12-27 | -$400.00K 10-Q · filed 2011-02-04 | -$800.00K derived: sum of 2 quarters · filed 2011-11-18 | -$1.20M derived: sum of 3 quarters · filed 2011-11-18 | -$1.50M derived: sum of 4 quarters · filed 2011-11-18 | |
| 2009-09-27 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$800.00K derived: sum of 2 quarters · filed 2011-11-18 | -$1.10M derived: sum of 3 quarters · filed 2011-11-18 | -$1.60M 10-K · filed 2011-11-18 | |
| 2009-06-28 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | -$700.00K derived: sum of 2 quarters · filed 2010-08-02 | -$1.20M 10-Q · filed 2010-08-02 | -$1.70M derived: sum of 4 quarters · filed 2010-11-22 | |
| 2009-03-29 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-04 | -$800.00K 10-Q · filed 2010-05-04 | -$1.30M derived: sum of 3 quarters · filed 2010-11-22 | ||
| 2008-12-28 | -$500.00K 10-Q · filed 2010-02-02 | -$1.00M derived: sum of 2 quarters · filed 2010-11-22 | |||
| 2008-09-28 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | -$1.70M 10-K · filed 2010-11-22 | |||
| 2008-06-29 | -$1.20M 10-Q · filed 2009-08-05 | ||||
| 2007-09-30 | -$3.50M 10-K · filed 2009-11-20 |
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