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    Starbucks Corporation (SBUX)

    -NMS
    80.08 Up 0.05(0.06%) 9:30AM EST - Nasdaq Real Time Price
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    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.