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Starbucks Corporation (SBUX)

-NMS
56.39 Up 0.14(0.25%) 4:00PM EDT
|After Hours : 56.58 Up 0.19 (0.34%) 7:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 28, 2015
Net Income 575,000   687,600   652,500   626,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation262,000  247,300  240,500  249,100  
Adjustments To Net Income54,700  255,000  62,600  10,300  
Changes In Accounts Receivables25,300  (65,100)(51,400)(17,300)
Changes In Liabilities(309,900)462,100  182,900  23,400  
Changes In Inventories(45,300)60,600  (143,600)(103,900)
Changes In Other Operating Activities(12,200)(11,600)26,400  (9,700)
Total Cash Flow From Operating Activities 549,500   1,636,000   969,900   778,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(336,400)(331,800)(360,200)(336,900)
Investments(267,400)(29,300)91,600  (66,700)
Other Cash flows from Investing Activities11,100  1,000  40,700  (16,000)
Total Cash Flows From Investing Activities (592,700) (360,100) (227,900) (419,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(294,800)(297,000)(208,900)(240,100)
Sale Purchase of Stock(1,307,500)(197,400)(464,600)(647,600)
Net Borrowings -   -  (610,100)848,500  
Other Cash Flows from Financing Activities(2,900)(101,500)(10,600)(2,100)
Total Cash Flows From Financing Activities (934,300) (528,700) (1,259,700) (21,400)
Effect Of Exchange Rate Changes8,400  (13,800)(32,700)(7,200)
Change In Cash and Cash Equivalents (969,100) 733,400   (550,400) 330,100  

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Currency in USD.