More on SBUX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.0% Growth)
- Ratings (7.9 Score)
- Holders
- Dividends (1.9% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/22/16 *Est.)
- Annual Meeting (3/23/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 687.7M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 247.3M
Provision for impairments and asset disposals
Deferred income taxes, net 225.2M
Equity in income of investees
Distributions of income from equity investees 69.3M
Stock-based compensation 57.3M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options -67.2M
Other 18M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 60.6M
Accounts payable -28.2M
Accrued taxes
Deferred revenue 468.9M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 1.64B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities 800K
Acquisitions, net of cash acquired 0
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -331.8M
Net cash used by investing activities -360.1M
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 67.2M
Principal payments on long-term debt
Cash dividends paid -297M
Repurchase of common stock -245.8M
Other -200K
Net cash used by financing activities -528.7M
Effect of exchange rate changes on cash and cash equivalents -13.8M
Net increase in cash and cash equivalents 733.4M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.53B
End of period 2.26B
Cash paid during the period for:
Interest, net of capitalized interest 34.4M
Income taxes