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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 823.1M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 318.1M
Provision for impairments and asset disposals
Deferred income taxes, net -6.9M
Equity in income of investees
Distributions of income from equity investees
Stock-based compensation 70.9M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options
Other 11.2M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 138.6M
Accounts payable -37.2M
Accrued taxes
Deferred revenue 154M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 1.37B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities
Acquisitions, net of cash acquired -568.8M
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -484.9M
Net cash used by investing activities -613M
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock 141M
Excess tax benefit from exercise of stock options 193.2M
Principal payments on long-term debt -35.2M
Cash dividends paid -313.5M
Repurchase of common stock -588.1M
Other 4M
Net cash used by financing activities -718.5M
Effect of exchange rate changes on cash and cash equivalents -6.4M
Net increase in cash and cash equivalents 34.6M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.19B
End of period 1.22B
Cash paid during the period for:
Interest, net of capitalized interest 17.2M
Income taxes 238.1M

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