Screener
Starbucks SBUX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Starbucks in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Starbucks’s 10-K, filed November 14, 2025.
- Filed
- Nov 14, 2025
- Fiscal year
- FY2025
- Accession
- 0000829224-25-000114
| Fiscal Year Ended | Sep 28,2025 | Sep 29,2024 | Oct 1,2023 |
|---|---|---|---|
| Cash dividends paid | (2,771.4) | (2,585.0) | (2,431.8) |
| Repurchase of common stock | — | (1,266.7) | (984.4) |
| Minimum tax withholdings on share-based awards | (87.4) | (100.4) | (89.3) |
| Other | (9.3) | (10.6) | (11.1) |
| Net cash used in financing activities | (2,298.0) | (3,718.2) | (2,990.6) |
| Effect of exchange rate changes on cash and cash equivalents | (30.5) | 56.5 | (14.2) |
| Net increase/(decrease) in cash and cash equivalents | (66.4) | (265.3) | 733.1 |
| CASH AND CASH EQUIVALENTS: |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Starbucks's other, net?
- Starbucks (SBUX) reported other, net of -$100K in Q3 2025.
- How has Starbucks's other, net changed year-over-year?
- Starbucks's other, net increased by 96.2% year-over-year, from -$2.65M to -$100K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Starbucks's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude