Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$57.21 -1.3 | -2.22%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.82B 2.76B 2.07B 8.80M
Operating Gains/Losses -33.00M -375.20M -113.70M -136.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.60M -82.80M -79.70M -68.30M
(Increase) Decrease in Inventories -67.50M -207.90M 14.30M 152.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.90M 137.70M 60.40M 88.70M
(Decrease) Increase In Other Current Liabilities 180.40M 170.30M -2.62B 485.60M
(Increase) Decrease In Other Working Capital 248.80M 261.50M 418.30M 0.00
Other Non-Cash Items 140.40M 131.20M 105.00M 2.69B
Net Cash From Continuing Operations 4.58B 3.75B 607.80M 2.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.58B 3.75B 607.80M 2.91B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -1.30B -1.16B -1.15B
Acquisitions 0.00 -284.30M 0.00 -610.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 733.50M 626.20M 1.89B 1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.22B -1.52B -817.70M -1.41B
Issuance of Debt 1.25B 848.50M 748.50M 749.70M
Cash Used for Financing Activities
Issuance of Capital Stock 160.70M 191.80M 139.70M 247.20M
Repayment of Long-Term Debt 0.00 -610.10M 0.00 -35.20M
Repurchase of Capital Stock -2.00B -1.44B -758.60M -588.10M
Payment of Cash Dividends -1.18B -928.60M -783.10M -628.90M
Other Financing Charges, Net 8.40M -322.00M 30.20M 147.10M
Net Cash From Financing Activities -1.75B -2.26B -623.30M -108.20M
Effect of Exchange Rate Changes -3.50M -150.60M -34.10M -1.80M
Net Change in Cash & Cash Equivalents 598.70M -178.30M -867.30M 1.39B

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