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Starbucks Corporation (SBUX)

-NMS
79.70 Down 0.51(0.64%) Nov 26, 4:00PM EST
|After Hours : 79.71 Up 0.01 (0.01%) Nov 26, 5:32PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
Net Income 2,068,100   8,300   1,383,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation748,400  655,600  580,600  
Adjustments To Net Income1,500  1,509,100  19,200  
Changes In Accounts Receivables(79,700)(68,300)(90,300)
Changes In Liabilities(2,149,000)574,300  149,100  
Changes In Inventories14,300  152,500  (273,300)
Changes In Other Operating Activities4,600  76,300  (19,700)
Total Cash Flow From Operating Activities 607,800   2,908,300   1,750,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,160,900)(1,151,200)(856,200)
Investments362,300  362,300  47,800  
Other Cash flows from Investing Activities(19,100)(622,300)(165,600)
Total Cash Flows From Investing Activities (817,700) (1,411,200) (974,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(783,100)(628,900)(513,000)
Sale Purchase of Stock(618,900)(340,900)(312,500)
Net Borrowings748,500  714,500  (30,800)
Other Cash Flows from Financing Activities(84,200)(111,000)(59,000)
Total Cash Flows From Financing Activities (623,300) (108,200) (745,500)
Effect Of Exchange Rate Changes(34,100)(1,800)9,700  
Change In Cash and Cash Equivalents (867,300) 1,387,100   40,500  

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Currency in USD.