Starbucks Corporation SBUX Cash Flow

Starbucks corporation (SBUX)

CashFlow / Yearly

Sep'19	Sep'18	Oct'17	Oct'16	Sep'15	Sep'14	Sep'13	Sep'12	Sep'11	Sep'10	Sep'09	Sep'08	Sep'07
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests
3,594	4,518	2,884	2,818	2,759	2,067	8	1,384	1,248	948	391	311	672
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
1,449	1,305	1,067	1,030	933	748	655	580	550	540	563	604	491
Litigation charge
-	-	-	-	-	-	2,784	0	0	-	-	-	-
Gain on sale of properties
-	-	-	-	-	-	-	-	30	0	0	-	-
Provision for impairments and asset disposals
-	-	-	-	-	-	-	-	-	-	224	325	26
Deferred income taxes, net
-1,495	714	95	265	21	10	-1,045	61	106	-42	-69	-117	-37
Income earned from equity method investees
250	242	310	250	190	182	171	136	-	-	-	-	-
Equity in income of investees
-	-	-	-	-	-	-	-	-	-	78	-61	-65
Distributions received from equity method investees
216	226	186	223	148	139	115	86	-	-	53	52	65
Loss on extinguishment of debt
-	-	-	-	-61	0	0	-	-	-	-	-	-
Gain resulting from acquisition of joint venture
0	1,376	0	0	-	-	-	-	-	23	0	-	-
Gain resulting from divestiture of certain retail operations
-	-	-	6	394	70	80	0	-	-	-	-	-
Gain (Loss) on Disposition of Business
622	499	93	-	-	-	-	-	-	-	-	-	-
Income earned from equity method investees, net of distributions
-	-	-	-	-	-	-	-	32	17	-	-	-
Gain resulting from sale/acquisition of equity in joint ventures
-	-	-	-	-	-	-	-	55	-	-	-	-
Stock-based compensation
308	250	176	218	209	183	142	153	145	113	83	75	103
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	3	7
Excess tax benefit on share-based awards
-	-	-	-	132	114	258	169	-	-	15	14	-93
Goodwill impairments
10	37	87	0	0	-	-	-	-	-	-	-	-
Other
187	89	68	45	-53	-36	-23	-23	-33	-75	-5	-0	0
Cash provided by changes in operating assets and liabilities:
Accounts receivable
197	-131	96	55	82	79	68	90	88	33	-59	-	-
Inventories
173	41	-14	67	207	-14	-152	273	422	-123	-28	-0	-48
Prepaid expenses and other current assets
-922	839	-20	-	-	-	-	-	-	-	-	-	-
Accrued taxes
1,237	146	-91	-	-	-	-	-	-	-	59	7	86
Accounts payable
31	391	46	46	137	60	88	-105	227	-3	-53	-63	36
Income taxes payable, net
-	-	-	-	-	-	298	201	-	-	-	-	-
Deferred revenue
-30	7,109	130	180	170	140	139	60	35	24	16	72	63
Accrued litigation charge
-	-	-	-	-	2,763	0	0	-	-	-	-	-
Accrued liabilities and insurance reserves
-	-	-	-	-	-	47	-8	-81	-18	-	-	-
Other operating assets and liabilities
141	-16	-107	-248	-261	-418	-	-	-	-	-	-	-
Prepaid expenses, other current assets and other long-term assets
-	-	-	-	-	-	-76	19	22	-17	-	-	-
Other operating assets
-	-	-	-	-	-	-	-	-	-	-61	-11	-92
Other operating liabilities
-	-	-	-	-	-	-	-	-	-	60	75	114
Net cash provided by operating activities
5,047	11,937	4,251	4,697	3,749	607	2,908	1,750	1,612	1,704	1,389	1,258	1,331
INVESTING ACTIVITIES:
Purchases of investments
190	191	674	1,585	567	1,652	785	1,748	966	549	-	-	-
Sales of investments
298	459	1,054	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	129	71	237
Maturities and calls of investments
-	-	-	27	18	456	980	1,796	-	-	111	20	178
Net (purchases)/sales of equity, other investments and other assets
-	-	-	-	-	-	-	-	-	-	4	52	56
Additions to property, plant and equipment
1,806	1,976	1,519	1,440	1,303	1,160	1,151	856	531	445	445	984	1,080
Sales of investments
291	459	999	680	600	1,454	60	0	-	-	5	-	47
Sales, maturities and calls of investments
-	-	-	-	-	-	-	-	430	209	-	-	-
Maturities and calls of investments
59	45	149	680	-	-	-	-	-	-	-	75	-
Acquistion of equity in joint venture, net of cash acquired
0	1,311	0	0	284	0	610	129	55	12	0	74	53
Proceeds from sale of property, plant, and equipment
-	-	-	-	-	-	-	-	117	5	42	0	0
Net proceeds from purchase of equity in joint venture
-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from sale of equity in joint venture
684	608	85	69	8	103	108	0	-	-	-	-	-
Other
56	-5	-54	-24	-6	19	11	36	13	-2	-	-	-
Net cash used by investing activities
-1,010	-2,361	-850	-2,222	-1,520	-817	-1,411	-974	-1,019	-789	-421	-1,086	-1,201
FINANCING ACTIVITIES:
Proceeds from Issuance of Commercial Paper
-	-	-	-	-	-	-	-	-	-	20,965	65,770	17,311
Proceeds from issuance of long-term debt
1,996	5,584	750	1,254	848	748	749	0	0	-	-	-	549
Repayments of Long-term Debt
350	0	400	0	610	0	35	0	0	-	0	0	0
Cash used for purchase of non-controlling interest
-	-	-	-	360	0	0	-	-	-	-	-	-
Payments on short-term borrowings
-	-	-	-	-	-	-	-30	30	-	1,638	228	1,470
Repayments of commercial paper
-	-	-	-	-	-	-	-	-	-	21,378	66,068	16,600
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	0	1,338	528	770
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	27	45	0	0	-
Proceeds from issuance of common stock
409	153	150	160	191	139	247	236	250	132	57	112	176
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	132	114	258	169	103	36	15	14	93
Cash dividends paid
1,761	1,743	1,450	1,178	928	783	628	513	389	171	0	0	-
Repurchase of common stock
10,222	7,133	2,042	1,995	1,436	758	588	549	555	285	0	311	996
Minimum tax withholdings on share-based awards
111	62	82	106	75	77	121	58	15	4	-	-	-
Other
-17	-41	-4	-8	-18	-6	10	-0	-5	-8	-1	-1	-3
Net cash used by financing activities
-10,056	-3,242	-3,079	-1,872	-2,256	-623	-108	-745	-608	-346	-642	-184	-171
Effect of exchange rate changes on cash and cash equivalents
-49	-39	10	-3	-150	-34	-1	9	-0	-5	4	0	11
Net increase/(decrease) in cash and cash equivalents
-6,069	6,294	333	598	-178	-867	1,387	40	-15	564	330	-11	-31
Cash paid during the period for:
Net change in short-term borrowings and commercial paper for the period
-	-	-	-	-	-	-	-	-	-	-	-	10
Interest, net of capitalized interest
299	137	96	74	69	56	34	34	34	32	39	52	35
Income taxes, net of refunds
470	1,176	1,389	878	1,072	766	539	416	350	527	162	259	342