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    Starbucks Corporation (SBUX)

    55.14 Up 0.72(1.32%) Feb 10, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
    Net Income 2,757,400   2,068,100   8,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation933,800  748,400  655,600  
    Adjustments To Net Income(222,800)1,500  1,509,100  
    Changes In Accounts Receivables(82,800)(79,700)(68,300)
    Changes In Liabilities520,000  (2,149,000)574,300  
    Changes In Inventories(207,900)14,300  152,500  
    Changes In Other Operating Activities49,500  4,600  76,300  
    Total Cash Flow From Operating Activities 3,749,100   607,800   2,908,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,303,700)(1,160,900)(1,151,200)
    Investments60,900  362,300  362,300  
    Other Cash flows from Investing Activities(277,500)(19,100)(622,300)
    Total Cash Flows From Investing Activities (1,520,300) (817,700) (1,411,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(928,600)(783,100)(628,900)
    Sale Purchase of Stock(1,605,100)(618,900)(340,900)
    Net Borrowings238,400  748,500  714,500  
    Other Cash Flows from Financing Activities(93,600)(84,200)(111,000)
    Total Cash Flows From Financing Activities (2,256,500) (623,300) (108,200)
    Effect Of Exchange Rate Changes(150,600)(34,100)(1,800)
    Change In Cash and Cash Equivalents (178,300) (867,300) 1,387,100  

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    Currency in USD.