Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$78.36 -0.38 | -0.48%
07/28/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.80M 1.38B 1.25B 948.30M
Operating Gains/Losses -136.30M -49.30M -118.30M -17.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.30M -90.30M -88.70M 0.00
(Increase) Decrease in Inventories 152.50M -273.30M -422.30M 123.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 88.70M -105.20M 227.50M -3.60M
(Decrease) Increase In Other Current Liabilities 87.60M 84.50M 104.00M 11.30M
(Increase) Decrease In Other Working Capital 139.90M 0.00 -68.60M 1.50M
Other Non-Cash Items 2.95B 177.20M 74.60M 142.60M
Net Cash From Continuing Operations 2.91B 1.75B 1.61B 1.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.91B 1.75B 1.61B 1.70B
Sale of Property, Plant & Equipment 15.30M 5.30M 117.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 430.00M 211.00M
Purchases of Property, Plant & Equipment -1.15B -856.20M -531.90M -440.70M
Acquisitions -502.40M -129.10M -55.80M -12.00M
Purchases of Short-Term Investments 0.00 0.00 -966.00M -549.00M
Other Cash from Investing Activities -27.20M -41.80M -13.20M 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -974.00M -1.02B -789.50M
Issuance of Debt 749.70M 0.00 30.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 247.20M 236.60M 235.40M 127.90M
Repayment of Long-Term Debt -35.20M 0.00 -4.30M -6.60M
Repurchase of Capital Stock -588.10M -549.10M -555.90M -285.60M
Payment of Cash Dividends -628.90M -513.00M -389.50M -171.00M
Other Financing Charges, Net 147.10M 80.00M 75.50M -10.70M
Net Cash From Financing Activities -108.20M -745.50M -608.00M -346.00M
Effect of Exchange Rate Changes -1.80M 9.70M -800.00K -5.20M
Net Change in Cash & Cash Equivalents 1.39B 40.50M -15.90M 564.20M

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