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  • STARBUCKS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 390.80 M 315.50 M 672.64 M 564.26 M 494.37 M
    Operating Activities
    Depreciation, Depletion & Amortization 604.50 M 491.24 M 412.62 M 367.21 M 314.05 M
    Depreciation & Depletion 603.00 M 490.24 M 411.42 M 366.41 M 313.55 M
    Amortization of Intangible Assets 1.50 M 1.00 M 1.20 M 800,000.00 500,000.00
    Deferred Income Taxes and Investment Tax credity 303.90 M 271.74 M 203.90 M 166.18 M —
    Deferred Income Taxes 303.90 M 271.74 M 203.90 M 166.18 M —
    Income Tax Credit — — — — —
    Other Cash Flow 380.30 M 45.38 M -83,000.00 120.92 M 55.19 M
    Funds from Operations 954.10 M 1.18 B 1.17 B 909.69 M 951.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 75.50 M 159.29 M 221.94 M -28.33 M 64.18 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories -600,000.00 -48.58 M -85.53 M -121.62 M -77.66 M
    Incline (Decline) in Accounts Payable -63.90 M 36.07 M 104.97 M 9.72 M 27.95 M
    Incline (Decline) in Income Taxes Payable 7.30 M 86.37 M 132.72 M 14.44 M —
    Incline (Decline) in Other Accruals 38.63 M 54.42 M 22.71 M 78.09 M 55.90 M
    Incline (Decline) in Other Assets or Liabilties 132.70 M 46.80 M 15.35 M 46.42 M 35.81 M
    Net Cash Flow/Operating Activities 1.39 B 1.26 B 1.33 B 1.13 B 922.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 — — —
    Net Assets from Acquisitions 74.20 M 53.29 M 91.73 M 21.58 M 7.52 M
    Incline (Decline) in Inventories 71.80 M 237.42 M 639.19 M 643.49 M 566.64 M
    Decrease in Investments 95.90 M 225.66 M 700.32 M 1.10 B 392.89 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 52.00 M 56.55 M 39.20 M 7.92 M 64.75 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 421.10 M 1.09 B 1.20 B 841.04 M 220.62 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 112.30 M 176.94 M 159.25 M 163.56 M 137.59 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 311.40 M 996.80 M 854.04 M 1.11 B 203.41 M
    Financing Activities
    Long Term Borrowings 0.00 548.96 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 2.20 M 10.25 M 423.00 M 277.00 M 0.00
    Reduction in Long Term Debt 600,000.00 784,000.00 898,000.00 735,000.00 722,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.70 M 93.06 M 117.37 M 0.00 0.00
    Other Uses - Financing 13.00 M 89.55 M 117.37 M 0.00 0.00
    Net Cash Flow - Financing -642.20 M -184.50 M -171.89 M -155.33 M -673.83 M
    Effect of Exchange rate on Cash 4.30 M 900,000.00 11.27 M 3.53 M 283,000.00
    Changes in Cash and/or Liquid Items — — — — —