More on SBUX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.7% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (1.8% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/31/16 *Est.)
- Conference (9/7/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 2.02B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 768.2M
Provision for impairments and asset disposals
Deferred income taxes, net 344.7M
Equity in income of investees
Distributions of income from equity investees 139.4M
Stock-based compensation 158.4M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options -110.9M
Other 40.8M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories -15.7M
Accounts payable -3.7M
Accrued taxes
Deferred revenue 223.5M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 3.27B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities 11.8M
Acquisitions, net of cash acquired 0
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -1.03B
Net cash used by investing activities -1.56B
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 110.9M
Principal payments on long-term debt
Cash dividends paid -884.8M
Repurchase of common stock -1.59B
Other 100K
Net cash used by financing activities -1.09B
Effect of exchange rate changes on cash and cash equivalents -3M
Net increase in cash and cash equivalents 611.7M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.53B
End of period 2.14B
Cash paid during the period for:
Interest, net of capitalized interest 68.3M
Income taxes