Dow Down1.60% Nasdaq Down0.39%

Starbucks Corporation (SBUX)

54.92 Down 0.22(0.40%) 4:00PM EST
|After Hours : 54.86 Down 0.06 (0.11%) 4:16PM EST - Nasdaq Real Time Price
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.