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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 540.7M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 180.1M
Provision for impairments and asset disposals
Deferred income taxes, net 35.7M
Equity in income of investees
Distributions of income from equity investees
Stock-based compensation 47.8M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options
Other 700K
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 167.9M
Accounts payable -41.8M
Accrued taxes
Deferred revenue 359.7M
Other operating assets
Other operating liabilities
Net cash provided by operating activities -1.4B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities
Acquisitions, net of cash acquired
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -256.1M
Net cash used by investing activities -193.3M
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 72.6M
Principal payments on long-term debt
Cash dividends paid -195.9M
Repurchase of common stock -38.5M
Other -5M
Net cash used by financing activities 568.9M
Effect of exchange rate changes on cash and cash equivalents -3.6M
Net increase in cash and cash equivalents -1.03B
CASH AND CASH EQUIVALENTS:
Beginning of period 2.58B
End of period 1.55B
Cash paid during the period for:
Interest, net of capitalized interest 200K
Income taxes 37.4M