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Starbucks Corporation (SBUX: NASDAQ)
$63.36 -0.16 | -0.25%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.38B | 1.25B | 948.30M | 390.80M |
| Operating Gains/Losses | -49.30M | -118.30M | -17.20M | -25.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.30M | -88.70M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -273.30M | -422.30M | 123.20M | 28.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -105.20M | 227.50M | -3.60M | -53.00M |
| (Decrease) Increase In Other Current Liabilities | 84.50M | 104.00M | 11.30M | 73.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -68.60M | 1.50M | 181.80M |
| Other Non-Cash Items | 177.20M | 74.60M | 142.60M | 299.10M |
| Net Cash From Continuing Operations | 1.75B | 1.61B | 1.70B | 1.39B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.75B | 1.61B | 1.70B | 1.39B |
| Sale of Property, Plant & Equipment | 5.30M | 117.40M | 0.00 | 42.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 430.00M | 211.00M | 116.00M |
| Purchases of Property, Plant & Equipment | -856.20M | -531.90M | -440.70M | -445.60M |
| Acquisitions | -129.10M | -55.80M | -12.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -966.00M | -549.00M | -129.20M |
| Other Cash from Investing Activities | -41.80M | -13.20M | 1.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -974.00M | -1.02B | -789.50M | -421.10M |
| Issuance of Debt | 0.00 | 30.80M | 0.00 | 22.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 236.60M | 235.40M | 127.90M | 57.30M |
| Repayment of Long-Term Debt | 0.00 | -4.30M | -6.60M | -23.02B |
| Repurchase of Capital Stock | -549.10M | -555.90M | -285.60M | 0.00 |
| Payment of Cash Dividends | -513.00M | -389.50M | -171.00M | 0.00 |
| Other Financing Charges, Net | 80.00M | 75.50M | -10.70M | 14.30M |
| Net Cash From Financing Activities | -745.50M | -608.00M | -346.00M | -642.20M |
| Effect of Exchange Rate Changes | 9.70M | -800.00K | -5.20M | 4.30M |
| Net Change in Cash & Cash Equivalents | 40.50M | -15.90M | 564.20M | 330.00M |
Portfolios with SBUX
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- Usersnoozemsr
- UserPat
- UserBruce Watch List
- UserCore and Growth Portfolio
- UserList 1
- UserJaq Le Blanc 09/30
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- UserBill's Portfolio
Latest SBUX Headlines from TheStreet
- CAT, NFLX to Report in Week Ahead
04.19.13 | 03:04 pm - Tech Combats Show Rooming 04.18.13 | 05:04 pm
- Strong Performance Today In Leisure From Starbucks Corporation (SBUX) 04.16.13 | 05:04 pm
- How Best Buy, JCP Are Like the Edmonton Oilers 04.16.13 | 03:04 pm
- Trending Now: March Retail Sales Drop More than Expected 04.12.13 | 11:04 am
- March Retail Sales Fall More than Expected: Hot Trends 04.12.13 | 10:04 am
- Cramer: Jobs, Inflation Report Are Encouraging 04.11.13 | 03:04 pm
- Market Could Use Rest After Swift Snap-Back to Highs 04.11.13 | 10:04 am
- David Einhorn's Feast or Famine Chipotle Short 04.10.13 | 03:04 pm
- Budget Tweaks CPI For More Revenue 04.10.13 | 10:04 am
Press Releases for SBUX
- Starbucks Introduces Innovative Cross-Channel, Multi-Brand Loyalty Program And Announces Global Social Impact Initiatives At Annual Meeting Of Shareholders - Business Wire 03.20.13 | 01:03 pm
- Starbucks Is Expanding The Company's $70 Million Comprehensive Ethical Sourcing Program With A New Farming Research And Development Center In Costa Rica. (Photo: Business Wire) - Business Wire 03.19.13 | 12:03 am
- Sharon Rothstein (Photo: Business Wire) - Business Wire 03.18.13 | 01:03 pm
- Seattle's Best Coffee Is Expanding Its New Retail Concept With 15 Drive-thru Locations Opening In Dallas-Fort Worth In 2013. The New Small Footprint Of The Retail Space Caters To The Commuter Lifestyle Of Dallas-area Customers. (Graphic: Business Wire) - Business Wire 03.18.13 | 03:03 am
- Starbucks To Webcast 2013 Annual Meeting Of Shareholders - Business Wire 03.13.13 | 04:03 pm
- Starbucks Introduces New Hazelnut Macchiato To Its Core Menu Of Espresso Beverages. (Photo: Business Wire) - Business Wire 03.05.13 | 12:03 am
- Seattle's Best Coffee And Inventure Foods Introduce Seattle's Best(R) Frozen Coffee Blends, The Coffee Category's First Blend-at-home, Cafe-quality Frozen Coffee Beverages. Four Unique Flavors Will Hit Freezer Aisles At Grocery Stores And Mass Retailers Nationwide This Spring. (Photo: Business Wire) - Business Wire 02.21.13 | 09:02 am
- Evolution Fresh(TM) Cold-pressed Juice Now Available At Starbucks(R) Stores On The East Coast, Expanding Market Share In The $3.4 Billion Super-Premium Cold-Pressed Juice Category (Photo: Business Wire) - Business Wire 02.13.13 | 03:02 am
- Starbucks Refinances Credit Facility, Benefits From Favorable Market Pricing - Business Wire 02.08.13 | 01:02 pm
- (From L-R): Hameed Huq, Managing Director, Tata Coffee Limited, John Culver, President, Starbucks Coffee China And Asia Pacific, And Stephen Lovejoy, Senior Vice President, Global Supply Chain, Starbucks Coffee China And Asia Pacific Inaugurating The Roasting And Packaging Plant In Kushalnagar, Karnataka In India (Photo: Business Wire) - Business Wire 02.08.13 | 09:02 am
Partner Headlines for SBUX
- Faces of fast-food workers getting older - MSN Money 04.17.13 | 12:04 pm
- Starbucks pours out college credits - MSN Money 04.16.13 | 08:04 pm
- Restaurants Cooking: Starbucks, Panera, Krispy Kreme - Investor's Business Daily 04.16.13 | 05:04 pm
- Telling A Strong Story Makes The Branding Difference - Investor's Business Daily 04.16.13 | 02:04 pm
- Cracker Barrel Old Country Store, Inc. (CBRL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- Make Good Goals Great: Listen, Understand, Relate - Investor's Business Daily 04.15.13 | 01:04 pm
- Little Chef serves up a turnround story - Financial Times 04.14.13 | 01:04 pm
- Bacon coffee? Barista championship gets creative - MSN Money 04.12.13 | 08:04 pm
- Yum! Brands, Inc. (YUM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
