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Starbucks Corporation (SBUX)

74.80 Up 0.44(0.60%) 10:49AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Net Income 8,300   1,383,800   1,245,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation655,600  580,600  550,000  
Adjustments To Net Income1,767,200  189,000  166,400  
Changes In Accounts Receivables(68,300)(90,300)(88,700)
Changes In Liabilities316,200  (20,700)181,500  
Changes In Inventories152,500  (273,300)(422,300)
Changes In Other Operating Activities76,300  (19,700)(22,500)
Total Cash Flow From Operating Activities 2,908,300   1,750,300   1,612,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,151,200)(856,200)(531,900)
Investments362,300  47,800  (536,000)
Other Cash flows from Investing Activities(622,300)(165,600)48,400  
Total Cash Flows From Investing Activities (1,411,200) (974,000) (1,019,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(628,900)(513,000)(389,500)
Sale Purchase of Stock(340,900)(312,500)(333,000)
Net Borrowings714,500  (30,800)30,800  
Other Cash Flows from Financing Activities(111,000)(59,000)(20,200)
Total Cash Flows From Financing Activities (108,200) (745,500) (608,000)
Effect Of Exchange Rate Changes(1,800)9,700  (800)
Change In Cash and Cash Equivalents 1,387,100   40,500   (15,900)

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Currency in USD.