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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 554M
Provision for impairments and asset disposals
Deferred income taxes, net 32.1M
Equity in income of investees
Distributions of income from equity investees
Stock-based compensation 142.6M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options
Other 33.5M
Cash provided/(used) by changes in operating assets and liabilities:
Inventories 85.2M
Accounts payable -3.1M
Accrued taxes
Deferred revenue 177M
Other operating assets
Other operating liabilities
Net cash provided by operating activities -133.4M
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 -811.2M
Net cash used by investing activities -1.12B
FINANCING ACTIVITIES:
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options 101.6M
Principal payments on long-term debt 0
Cash dividends paid -587.8M
Repurchase of common stock -595.2M
Other -3.6M
Net cash used by financing activities -295.7M
Effect of exchange rate changes on cash and cash equivalents -4.3M
Net increase in cash and cash equivalents -1.56B
CASH AND CASH EQUIVALENTS:
Beginning of period 2.58B
End of period 1.02B
Cash paid during the period for:
Interest, net of capitalized interest 39.2M
Income taxes 548M