Starbucks Corporation Proceeds from (Repayments of) Short-term Debt
Starbucks Corporation (SBUX) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2014-09-28, per its 10-K filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-11-14
- Starbucks Corporation proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
- Starbucks Corporation proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
- Starbucks Corporation proceeds from (repayments of) short-term debt for fiscal 2012 was -$30.80M, a 200.00% decline from fiscal 2011.
- Starbucks Corporation proceeds from (repayments of) short-term debt for fiscal 2011 was $30.80M.
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2014-09-28 | $0.00 10-K · filed 2014-11-14 |
| 2013-09-29 | $0.00 10-K · filed 2014-11-14 |
| 2012-09-30 | -$30.80M 10-K · filed 2014-11-14 |
| 2011-10-02 | $30.80M 10-K · filed 2013-11-18 |
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