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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 2.11B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 693.3M
Provision for impairments and asset disposals
Deferred income taxes, net 44.1M
Equity in income of investees
Distributions of income from equity investees 84.3M
Stock-based compensation 156.2M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options -97.9M
Other 41.8M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories -64.3M
Accounts payable 53.7M
Accrued taxes
Deferred revenue 206.6M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 2.78B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities 16M
Acquisitions, net of cash acquired -284.3M
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -943.5M
Net cash used by investing activities -1.29B
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 97.9M
Principal payments on long-term debt
Cash dividends paid -719.7M
Repurchase of common stock -921.1M
Other -8.5M
Net cash used by financing activities -996.8M
Effect of exchange rate changes on cash and cash equivalents -117.9M
Net increase in cash and cash equivalents 372.1M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.71B
End of period 2.08B
Cash paid during the period for:
Interest, net of capitalized interest 56.6M
Income taxes