Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$62.18 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.76B 2.07B 8.80M 1.38B
Operating Gains/Losses -375.20M -113.70M -136.30M -49.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.80M -79.70M -68.30M -90.30M
(Increase) Decrease in Inventories -207.90M 14.30M 152.50M -273.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 137.70M 60.40M 88.70M -105.20M
(Decrease) Increase In Other Current Liabilities 382.30M -2.35B 87.60M 84.50M
(Increase) Decrease In Other Working Capital 0.00 140.80M 139.90M 0.00
Other Non-Cash Items 131.20M 105.00M 2.95B 177.20M
Net Cash From Continuing Operations 3.75B 607.80M 2.91B 1.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.75B 607.80M 2.91B 1.75B
Sale of Property, Plant & Equipment 0.00 0.00 15.30M 5.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 456.10M 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -1.16B -1.15B -856.20M
Acquisitions -284.30M 0.00 -502.40M -129.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 626.20M 1.44B -27.20M -41.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52B -817.70M -1.41B -974.00M
Issuance of Debt 848.50M 748.50M 749.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.80M 139.70M 247.20M 236.60M
Repayment of Long-Term Debt -610.10M 0.00 -35.20M 0.00
Repurchase of Capital Stock -1.44B -758.60M -588.10M -549.10M
Payment of Cash Dividends -928.60M -783.10M -628.90M -513.00M
Other Financing Charges, Net -322.00M 30.20M 147.10M 80.00M
Net Cash From Financing Activities -2.26B -623.30M -108.20M -745.50M
Effect of Exchange Rate Changes -150.60M -34.10M -1.80M 9.70M
Net Change in Cash & Cash Equivalents -178.30M -867.30M 1.39B 40.50M

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