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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 1.48B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 444.2M
Provision for impairments and asset disposals
Deferred income taxes, net 60M
Equity in income of investees
Distributions of income from equity investees 57.9M
Stock-based compensation 104.2M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options -78M
Other 27.7M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 39.6M
Accounts payable 48.2M
Accrued taxes
Deferred revenue 200.1M
Other operating assets
Other operating liabilities
Net cash provided by operating activities 2B
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities 12.7M
Acquisitions, net of cash acquired -284.3M
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -606.6M
Net cash used by investing activities -872.8M
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 78M
Principal payments on long-term debt
Cash dividends paid -479.6M
Repurchase of common stock -346.4M
Other -7.7M
Net cash used by financing activities -975.4M
Effect of exchange rate changes on cash and cash equivalents -110.7M
Net increase in cash and cash equivalents 42M
CASH AND CASH EQUIVALENTS:
Beginning of period 1.71B
End of period 1.75B
Cash paid during the period for:
Interest, net of capitalized interest 36.9M
Income taxes