Starbucks Corporation Proceeds from (Repayments of) Commercial Paper
Starbucks Corporation (SBUX) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2025-11-14
- Starbucks Corporation proceeds from (repayments of) commercial paper for the quarter ending 2024-12-29 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation proceeds from (repayments of) commercial paper for the quarter ending 2024-09-29 was $0.00.
- Starbucks Corporation proceeds from (repayments of) commercial paper for the quarter ending 2024-06-30 was $0.00.
- Starbucks Corporation proceeds from (repayments of) commercial paper for the quarter ending 2024-03-31 was -$300.00M.
- Starbucks Corporation proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- Starbucks Corporation proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- Starbucks Corporation proceeds from (repayments of) commercial paper for fiscal 2023 was -$175.00M, a 200.00% decline from fiscal 2022.
- Starbucks Corporation proceeds from (repayments of) commercial paper for fiscal 2022 was $175.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-09-28 | $0.00 10-K · filed 2025-11-14 | |||
| 2024-12-29 | $0.00 10-Q · filed 2025-01-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | -$300.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 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 | -$300.00M derived: sum of 3 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | -$300.00M derived: sum of 2 quarters · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-31 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-31 | $300.00M 10-Q · filed 2025-01-28 | $300.00M derived: sum of 2 quarters · filed 2025-11-14 | $300.00M derived: sum of 3 quarters · filed 2025-11-14 | $300.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-10-01 | $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 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | -$175.00M 10-K · filed 2025-11-14 |
| 2023-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | $0.00 derived: sum of 2 quarters · filed 2024-07-30 | -$175.00M 10-Q · filed 2024-07-30 | -$200.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | -$175.00M 10-Q · filed 2024-04-30 | -$200.00M derived: sum of 3 quarters · filed 2024-11-20 | $0.00 derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-01-01 | -$175.00M 10-Q · filed 2024-01-30 | -$200.00M derived: sum of 2 quarters · filed 2024-11-20 | $0.00 derived: sum of 3 quarters · filed 2024-11-20 | -$200.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-10-02 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $175.00M derived: sum of 2 quarters · filed 2024-11-20 | -$25.00M derived: sum of 3 quarters · filed 2024-11-20 | $175.00M 10-K · filed 2024-11-20 |
| 2022-07-03 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | $0.00 derived: sum of 2 quarters · filed 2023-08-01 | $200.00M 10-Q · filed 2023-08-01 | $200.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-03 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $0.00 derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-02 | $200.00M 10-Q · filed 2023-02-02 | $200.00M derived: sum of 2 quarters · filed 2023-11-17 | $200.00M derived: sum of 3 quarters · filed 2023-11-17 | -$96.50M derived: sum of 4 quarters · filed 2023-11-17 |
| 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 | -$296.50M derived: sum of 3 quarters · filed 2023-11-17 | -$296.50M 10-K · filed 2023-11-17 |
| 2021-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | -$296.50M derived: sum of 2 quarters · filed 2022-08-02 | -$296.50M 10-Q · filed 2022-08-02 | -$296.50M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-28 | -$296.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$296.50M 10-Q · filed 2022-05-03 | -$296.50M derived: sum of 3 quarters · filed 2022-11-18 | -$909.50M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-27 | $0.00 10-Q · filed 2022-02-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | -$613.00M derived: sum of 3 quarters · filed 2022-11-18 | -$398.90M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$613.00M derived: sum of 2 quarters · filed 2022-11-18 | -$398.90M derived: sum of 3 quarters · filed 2022-11-18 | $0.00 10-K · filed 2022-11-18 |
| 2020-06-28 | -$613.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$398.90M derived: sum of 2 quarters · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | |
| 2020-03-29 | $214.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | $613.00M 10-Q · filed 2021-04-27 | ||
| 2019-12-29 | $398.90M 10-Q · filed 2021-01-26 | |||
| 2019-09-29 | $0.00 10-K · filed 2021-11-19 | |||
| 2019-03-31 | $75.00M 10-Q · filed 2020-04-28 |
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