Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$60.54 n/a | n/a%
10/12/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.07B 8.80M 1.38B 1.25B
Operating Gains/Losses -113.70M -136.30M -49.30M -118.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.70M -68.30M -90.30M -88.70M
(Increase) Decrease in Inventories 14.30M 152.50M -273.30M -422.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.40M 88.70M -105.20M 227.50M
(Decrease) Increase In Other Current Liabilities -2.35B 87.60M 84.50M 104.00M
(Increase) Decrease In Other Working Capital 140.80M 139.90M 0.00 -68.60M
Other Non-Cash Items 105.00M 2.95B 177.20M 74.60M
Net Cash From Continuing Operations 607.80M 2.91B 1.75B 1.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 607.80M 2.91B 1.75B 1.61B
Sale of Property, Plant & Equipment 0.00 15.30M 5.30M 117.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 456.10M 0.00 0.00 430.00M
Purchases of Property, Plant & Equipment -1.16B -1.15B -856.20M -531.90M
Acquisitions 0.00 -502.40M -129.10M -55.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 -966.00M
Other Cash from Investing Activities 1.44B -27.20M -41.80M -13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -817.70M -1.41B -974.00M -1.02B
Issuance of Debt 748.50M 749.70M 0.00 30.80M
Cash Used for Financing Activities
Issuance of Capital Stock 139.70M 247.20M 236.60M 235.40M
Repayment of Long-Term Debt 0.00 -35.20M 0.00 -4.30M
Repurchase of Capital Stock -758.60M -588.10M -549.10M -555.90M
Payment of Cash Dividends -783.10M -628.90M -513.00M -389.50M
Other Financing Charges, Net 30.20M 147.10M 80.00M 75.50M
Net Cash From Financing Activities -623.30M -108.20M -745.50M -608.00M
Effect of Exchange Rate Changes -34.10M -1.80M 9.70M -800.00K
Net Change in Cash & Cash Equivalents -867.30M 1.39B 40.50M -15.90M

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