• STARBUCKS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 672.64 M 564.26 M 494.37 M 390.56 M 268.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 491.24 M 412.62 M 367.21 M 314.05 M 259.27 M
    Depreciation & Depletion 490.24 M 411.42 M 366.41 M 313.55 M 259.27 M
    Amortization of Intangible Assets 1.00 M 1.20 M 800,000.00 500,000.00 —
    Deferred Income Taxes and Investment Tax credity 271.74 M 203.90 M 166.18 M — —
    Deferred Income Taxes 271.74 M 203.90 M 166.18 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 45.38 M -83,000.00 120.92 M 55.19 M 27.56 M
    Funds from Operations 1.17 B 909.69 M 951.24 M 756.02 M 549.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 159.29 M 221.94 M -28.33 M 64.18 M 17.20 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 -6.70 M
    Incline (Decline) in Inventories -48.58 M -85.53 M -121.62 M -77.66 M -64.77 M
    Incline (Decline) in Accounts Payable 36.07 M 104.97 M 9.72 M 27.95 M 24.99 M
    Incline (Decline) in Income Taxes Payable 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 46.80 M 15.35 M 46.42 M 35.81 M 1.09 M
    Net Cash Flow/Operating Activities 1.33 B 1.13 B 922.92 M 820.21 M 566.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 24.55 M — — —
    Net Assets from Acquisitions 53.29 M 91.73 M 21.58 M 7.52 M 69.93 M
    Incline (Decline) in Inventories 237.42 M 639.19 M 643.49 M 566.64 M 323.33 M
    Decrease in Investments 225.66 M 700.32 M 1.10 B 392.89 M 298.54 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 56.55 M 39.20 M 7.92 M 64.75 M 47.26 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 22.83 M
    Net Cash Flow - Investing 1.20 B 841.04 M 220.62 M 658.55 M 499.26 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 176.94 M 159.25 M 163.56 M 137.59 M 107.18 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 996.80 M 854.04 M 1.11 B 203.41 M 75.71 M
    Financing Activities
    Long Term Borrowings 548.96 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 10.25 M 423.00 M 277.00 M 0.00 0.00
    Reduction in Long Term Debt 784,000.00 898,000.00 735,000.00 722,000.00 710,000.00
    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 93.06 M 117.37 M 0.00 0.00 0.00
    Other Uses - Financing 89.55 M 117.37 M 0.00 0.00 0.00
    Net Cash Flow - Financing -171.89 M -155.33 M -673.83 M -66.54 M 30.76 M
    Effect of Exchange rate on Cash 11.27 M 3.53 M 283,000.00 3.11 M 3.28 M
    Changes in Cash and/or Liquid Items — — — — —