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SBUX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests 967.6M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 364.2M
Provision for impairments and asset disposals
Deferred income taxes, net 36.1M
Equity in income of investees
Distributions of income from equity investees
Stock-based compensation 91.6M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options
Other 11.4M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 156.2M
Accounts payable -9.6M
Accrued taxes
Deferred revenue 162.5M
Other operating assets
Other operating liabilities
Net cash provided by operating activities -983.5M
INVESTING ACTIVITIES:
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities
Acquisitions, net of cash acquired 0
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net -503.6M
Net cash used by investing activities -549M
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 87.3M
Principal payments on long-term debt 0
Cash dividends paid -392.3M
Repurchase of common stock -290.1M
Other -9.5M
Net cash used by financing activities 157.4M
Effect of exchange rate changes on cash and cash equivalents -10.3M
Net increase in cash and cash equivalents -1.39B
CASH AND CASH EQUIVALENTS:
Beginning of period 2.58B
End of period 1.19B
Cash paid during the period for:
Interest, net of capitalized interest 17.4M
Income taxes 314.8M