More on SBUX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+30.2% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (1.7% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/17 *Est.)

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 2.82B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 1.03B
Provision for impairments and asset disposals
Deferred income taxes, net 265.7M
Equity in income of investees
Distributions of income from equity investees 223.3M
Stock-based compensation 218.1M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options -122.8M
Other 45.1M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories -67.5M
Accounts payable 46.9M
Accrued taxes
Deferred revenue 180.4M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 4.58B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities 27.9M
Acquisitions, net of cash acquired 0
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -1.44B
Net cash used by investing activities -2.22B
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 122.8M
Principal payments on long-term debt 0
Cash dividends paid -1.18B
Repurchase of common stock -2B
Other -8.4M
Net cash used by financing activities -1.75B
Effect of exchange rate changes on cash and cash equivalents -3.5M
Net increase in cash and cash equivalents 598.7M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.53B
End of period 2.13B
Cash paid during the period for:
Interest, net of capitalized interest 74.7M
Income taxes