Starbucks Corporation SBUX Cash Flow

Starbucks corporation (SBUX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jun'17	Mar'17	Dec'16	Oct'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests
324,800	885,300	802,400	1,373,200	658,600	760,400	756,100	852,000	659,800	2,250,100	789,400	690,900	653,100	751,500	801,700	754,600	574,900	687,700	652,500	626,400	495,900	984,500	587,500	512,600	426,900	540,700	-1,232,100	417,800	390,700	432,400	359,000	333,400	310,100	382,200	358,100	280,000	262,300	347,600	278,500	208,500	217,800	243,500	153,500	148,200	25,100	64,700
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
377,700	369,200	365,700	360,100	372,700	350,800	344,400	343,900	345,200	272,400	270,700	266,600	266,600	263,200	261,900	258,900	262,000	247,300	240,500	249,100	227,900	216,300	194,400	189,800	184,100	180,100	176,300	161,200	161,300	156,800	152,900	139,800	144,300	143,600	141,800	136,600	136,300	135,300	136,300	132,000	134,300	138,200	140,100	141,000	141,200	141,000
Provision for impairments and asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,900	7,100	37,200	25,400	53,300	80,400	65,300
Deferred income taxes, net
37,300	10,400	-251,900	-529,000	-359,900	-354,600	-48,800	31,100	-12,200	744,800	20,000	12,300	6,400	56,400	-79,000	84,500	35,000	225,200	-22,900	-15,900	-40,000	100,000	-21,900	-4,000	400	35,700	-1,049,800	10,800	-23,600	16,700	27,500	-11,000	14,600	30,000	47,800	9,300	-4,600	53,700	-26,100	-5,300	-11,600	1,000	-20,800	-18,900	-28,000	-1,900
Income earned from equity method investees
53,400	62,900	76,500	65,900	53,200	55,000	75,600	59,800	41,200	66,200	100,100	80,700	64,100	65,300	84,700	69,000	49,500	47,000	66,900	46,400	41,300	35,600	62,500	51,200	39,300	29,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,500	57,700	-16,300	123,900	-15,900	-12,600	-17,000
Distributions received from equity method investees
33,800	64,300	53,100	70,400	29,600	63,700	55,100	27,400	63,000	81,300	53,400	39,100	55,000	39,100	83,900	36,600	33,500	69,300	63,900	26,400	22,100	35,800	56,300	34,700	20,900	27,300	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	19,800	21,200	33,700	500	2,700	16,100
Gain resulting from acquisition of joint venture
-	-	-	-	-	-	0	2,500	47,600	1,326,300	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain resulting from divestiture of certain retail operations
-	-	-	-	-	-	-	0	-4,900	501,200	-	0	9,600	0	-24,600	30,100	0	600	3,700	0	0	390,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income earned from equity method investees, net of distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,700	3,300	12,600	-	19,500	10,400	7,800	63,800	-23,500	0	-7,400	-	-	-	-	-	-	-	-
Stock-based compensation
56,300	90,300	52,600	63,300	94,800	97,300	65,300	68,500	55,100	61,400	27,300	43,800	49,900	55,000	59,700	49,800	51,300	57,300	53,600	52,000	52,300	51,900	40,600	51,000	43,800	47,800	36,700	34,700	33,500	37,400	38,800	38,800	36,200	39,800	37,000	37,000	34,700	36,500	31,700	28,500	29,100	24,300	20,100	20,600	20,200	22,300
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,800	1,600	5,300	-	500	300	300
Excess tax benefit on share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,600	22,100	67,200	34,500	19,900	24,700	53,300	12,800	14,300	14,700	72,600	-	-	-	-	-	-	-	-	-	-	-	-	-	6,900	5,200	8,600	22,600	-800	-300	-5,600
Non-cash Lease Expense
301,400	294,900	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-62,600	-5,100	310,200	-31,200	-85,000	-6,100	115,700	-25,400	-4,600	3,300	97,100	-39,600	20,700	-9,300	85,900	-16,300	-6,500	-18,000	-12,000	-14,100	-19,200	-8,500	-2,700	-22,100	-10,700	-700	-4,700	-7,100	-5,600	-5,600	-13,600	-10,800	-900	1,700	-12,500	300	-7,700	-13,400	-71,600	4,600	-1,200	-7,300	-16,400	-5,100	2,000	14,100
Cash provided by changes in operating assets and liabilities:
Accounts receivable
37,800	22,900	127,600	79,900	-38,600	28,800	-145,900	20,100	-3,900	-1,300	56,700	-5,500	-83,100	128,700	16,100	-300	-25,300	65,100	51,400	17,300	4,800	9,300	60,700	-9,600	2,500	26,100	48,000	-4,900	46,600	-21,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
85,900	-122,800	32,500	89,500	95,800	-44,800	19,700	31,800	60,900	-71,200	5,100	26,300	101,000	-146,400	51,800	31,000	45,300	-60,600	143,600	103,900	52,400	-92,000	70,900	71,000	11,700	-167,900	-63,700	49,800	11,500	-150,100	-11,800	48,600	78,800	157,700	113,800	82,300	148,600	77,600	40,400	11,100	-54,000	-120,700	-16,100	-72,300	-39,200	99,100
Prepaid expenses and other current assets
219,200	28,500	-90,400	-57,000	72,700	-847,300	-	-	-	108,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-1,352,500	125,100	191,700	503,400	52,700	489,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,600	-118,100	69,500	6,300	23,000	-12,200	42,100
Accounts payable
-76,100	-110,300	47,000	68,300	-62,100	-21,300	319,200	46,900	-2,600	28,100	64,700	3,200	13,200	-34,700	50,600	13,500	11,000	-28,200	84,000	5,500	69,000	-20,800	63,500	6,500	32,200	-41,800	67,900	58,000	-27,600	-9,600	33,900	20,200	18,900	-178,200	172,000	9,400	30,700	15,400	-4,900	-2,000	47,100	-43,800	7,400	-13,100	-5,500	-41,800
Income taxes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,700	-17,800	-	51,400	-34,000	162,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-314,600	426,700	1,900	-41,800	-353,300	362,700	6,971,700	-26,000	-195,900	359,600	-47,500	-900	-245,800	425,000	-43,100	7,300	-252,700	468,900	-36,300	6,500	-208,300	408,400	-36,200	14,500	-197,200	359,700	-28,200	14,100	-121,300	275,300	-11,000	-9,800	-142,700	224,300	-37,700	2,800	-122,300	193,000	-20,600	500	-136,000	180,300	-31,900	-18,700	-166,700	233,600
Increase (Decrease) in Operating Lease Liability
-307,000	-301,600	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued litigation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,763,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,600	40,300	-	104,000	42,000	-28,900	9,200	75,000	-6,200	-30,700	5,700	20,400	-90,200	56,000	500	25,200	-50,300	-57,200	-	-	-	-	-	-	-	-
Other operating assets and liabilities
108,700	31,800	73,700	-45,300	-71,000	183,700	-49,200	-456,500	452,100	37,200	-231,800	-87,000	224,200	-12,600	-308,100	-11,300	80,400	-9,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, other current assets and other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,900	-14,900	-	5,600	43,200	-38,800	-104,200	41,800	10,600	-24,500	-16,500	-75,600	47,600	64,200	-43,600	-63,000	150,000	-20,900	-	-	-	-	-	-	-	-
Other operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,900	40,400	-38,800	-162,100	39,900	29,500	31,300
Other operating liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,100	15,900	-35,300	26,600	19,100	-15,000	29,900
Net cash provided by operating activities
-1,361,300	1,836,100	1,108,200	1,169,400	390,400	2,379,000	8,433,400	1,215,900	454,500	1,834,000	1,092,800	1,167,300	461,900	1,529,800	1,431,000	1,081,400	549,500	1,636,000	969,900	778,300	575,700	1,425,200	741,200	850,100	418,400	-1,401,900	870,500	665,300	305,200	1,067,300	623,400	551,300	109,300	466,300	485,700	457,200	-4,100	673,600	329,500	417,600	189,100	768,700	372,300	301,300	21,900	693,500
INVESTING ACTIVITIES:
Purchases of investments
27,100	38,000	14,100	26,100	41,500	108,700	122,400	17,500	16,800	35,200	81,900	106,800	162,300	323,400	563,000	443,700	433,400	145,600	100,600	184,800	148,900	133,100	107,300	570,300	397,700	577,200	290,100	375,900	108,300	11,600	170,000	337,700	618,800	622,100	796,300	64,700	84,000	21,000	-	-	-	-	-	-	-	-
Sales of investments
29,100	64,600	16,600	63,400	186,200	32,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,300	350,200	9,600	122,200	0	1,800	5,200
Maturities and calls of investments
3,000	1,300	-	2,400	40,900	14,200	-	14,100	5,200	21,300	-	28,100	15,500	18,100	16,100	7,400	3,600	800	2,800	3,300	5,300	7,400	30,600	55,900	195,300	174,300	-	-	-	-	-	-	-	-	-	-	-	-	-	39,600	2,100	21,800	103,600	7,400	0	0
Net (purchases)/sales of equity, other investments and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	-3,100	1,900	-8,800	2,900	5,400	5,300
Additions to property, plant and equipment
364,000	394,300	525,900	435,100	414,200	431,400	568,600	511,100	467,400	429,300	494,100	387,400	330,500	307,400	410,600	361,500	336,400	331,800	360,200	336,900	314,800	291,800	349,700	307,600	247,500	256,100	369,000	297,300	240,400	244,500	339,700	202,700	160,300	153,500	159,500	133,300	110,200	128,900	164,700	96,600	84,800	99,700	101,400	107,300	64,300	172,600
Sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	271,100	161,900	162,400	85,300	180,500	114,800	127,800	177,500	622,400	258,100	89,200	485,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, maturities and calls of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233,300	282,000	287,900	-	146,000	526,100	780,800	96,300	119,100	100,800	113,800	-	-	-	-	-	-	-	-
Maturities and calls of investments
-	-	-	-	-	-	-	-	72,600	316,100	-682,100	361,100	321,000	149,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquistion of equity in joint venture, net of cash acquired
-	-	-	-	-	-	0	0	1,440,800	-129,500	-	-	-	-	-	-	-	-	0	0	0	284,300	0	0	0	0	-	-	-	-	99,400	0	0	29,700	55,800	0	0	0	1,400	0	0	10,600	0	0	0	0
Net proceeds from purchase of equity in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity in joint venture
-	-	-	-	-	-	0	0	211,100	397,100	85,400	0	0	0	0	39,400	0	30,200	8,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,600	19,900	-16,700	35,800	20,500	16,600	-3,700	-4,200	-2,200	4,500	600	-800	7,500	-61,600	-21,600	8,800	-11,100	-1,000	-40,700	16,000	19,700	-1,800	-5,300	10,000	-5,000	19,400	14,900	-12,300	6,200	3,100	24,200	2,800	14,300	-4,800	4,600	-1,000	8,900	700	-	-	-	-	-	-	-	-
Net cash used by investing activities
-361,600	-386,300	-504,300	204,500	-200,600	-510,400	-664,800	-457,800	-1,633,900	395,000	-180,500	-104,200	-163,800	-401,500	-664,800	-605,300	-592,700	-360,100	-227,900	-419,600	-350,300	-522,500	305,200	-573,900	-355,700	-193,300	-412,800	-385,400	-641,700	28,700	-289,800	-397,200	-267,300	-19,700	-802,500	-77,900	-102,300	-36,800	-99,500	-160,200	-429,800	-100,000	-110,800	-55,700	-71,500	-183,100
FINANCING ACTIVITIES:
Proceeds from (Repayments of) Commercial Paper
214,100	398,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Commercial Paper
395,100	99,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	37,000	4,727,000	16,201,400
Proceeds from issuance of long-term debt
-	-	-	-	-	-	2,987,600	0	1,598,200	998,300	0	0	750,200	0	-	-	-	-	-	-	-	-	0	0	0	748,500	749,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	0	0	0	0	350,000	0	0	0	0	0	0	0	400,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,500	200	200	100	200
Cash used for purchase of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,500	108,700	0	257,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	500,000	601,000	512,000
Repayments of commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	43,000	4,861,200	16,474,300
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	280,000	671,000	362,000
Proceeds from issuance of common stock
32,300	33,100	51,300	82,800	167,300	108,400	22,000	25,600	52,000	54,300	19,300	34,000	46,300	51,200	39,800	41,300	31,200	48,400	44,900	35,800	47,000	64,100	22,100	28,100	27,900	61,600	47,700	58,500	42,700	98,300	25,300	33,200	84,400	93,700	63,000	61,000	64,100	62,300	42,200	27,900	24,600	38,100	30,700	9,500	9,500	7,600
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,600	22,100	67,200	34,500	19,900	24,700	53,300	12,800	14,300	14,700	72,600	28,900	36,000	25,700	167,500	13,300	21,300	59,200	76,000	16,600	19,700	31,000	36,600	16,200	6,900	5,200	8,600	9,200	800	300	5,600
Cash dividends paid
481,000	484,200	430,600	436,200	447,800	446,700	483,200	412,300	419,800	428,100	360,600	362,000	363,800	364,000	293,200	293,000	294,800	297,000	208,900	240,100	240,100	239,500	195,300	195,500	196,400	195,900	158,000	157,400	157,400	156,100	129,000	129,000	128,200	126,800	97,400	97,800	97,400	96,900	96,200	74,800	0	0	-	-	-	-
Repurchase of common stock
-2,790,300	1,091,400	2,249,400	145,000	2,713,200	5,114,700	3,071,600	869,800	1,591,100	1,601,000	828,400	168,000	638,000	408,100	405,200	5,900	1,338,700	245,800	515,000	574,700	131,400	215,000	163,400	305,100	251,600	38,500	0	0	163,300	424,800	533,400	0	0	15,700	234,000	261,400	48,700	11,800	116,500	169,100	0	0	-	-	-	-
Minimum tax withholdings on share-based awards
9,200	78,400	5,500	49,800	1,000	55,300	2,300	2,800	1,600	56,000	11,300	1,400	1,800	68,300	700	1,700	2,300	101,300	1,000	1,300	1,400	71,800	500	800	1,600	74,400	800	700	1,000	118,900	2,400	1,800	600	53,700	-	-	-	-	-	-	-	-	-	-	-	-
Other
-10,400	0	100	-17,700	400	-300	-27,600	4,100	-10,500	-7,200	-5,900	800	600	100	-8,500	900	-600	-200	-9,600	-800	-5,900	-1,800	-3,300	5,900	-4,500	-5,000	8,100	-1,700	4,000	0	0	-300	-100	-100	-4,600	-100	-400	-100	-7,200	-300	-500	-400	-400	-400	-300	-500
Net cash used by financing activities
1,273,100	-1,123,000	-2,634,100	1,355,100	-2,919,300	-5,858,600	-875,100	-955,200	-372,800	-1,039,700	-1,186,900	-521,600	-181,500	-1,189,100	-778,700	368,900	-934,300	-528,700	-1,259,700	-21,400	-307,100	-668,300	-327,600	-453,100	-411,500	568,900	675,600	-65,300	-284,500	-434,000	-657,000	-76,600	14,700	-26,600	-240,600	-306,100	-51,400	-9,900	-205,700	-209,400	29,300	39,800	39,300	-216,300	-54,800	-410,400
Effect of exchange rate changes on cash and cash equivalents
-18,400	27,100	-46,500	-20,800	23,000	-4,700	-29,300	-52,800	32,800	9,800	20,700	10,800	12,700	-33,400	-500	2,400	8,400	-13,800	-32,700	-7,200	-24,900	-85,800	-29,800	6,000	-6,700	-3,600	11,600	-7,000	-7,900	1,500	10,700	-8,400	5,900	1,500	-15,300	2,400	11,000	1,100	14,500	-8,800	-8,900	-2,000	7,000	9,500	800	-13,000
Net increase/(decrease) in cash and cash equivalents
-468,200	353,900	-2,076,700	2,708,200	-2,706,500	-3,994,700	6,864,200	-249,900	-1,519,400	1,199,100	-253,900	552,300	129,300	-94,200	-13,000	847,400	-969,100	733,400	-550,400	330,100	-106,600	148,600	689,000	-170,900	-355,500	-1,029,900	1,144,900	207,600	-628,900	663,500	-312,700	69,100	-137,400	421,500	-572,700	75,600	-146,800	628,000	38,800	39,200	-220,300	706,500	307,800	38,800	-103,600	87,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Payable for purchase of equity in joint venture
-	-	-	-	-	-	-	-	-	1,431,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Net change in short-term borrowings and commercial paper for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-226,000	-64,200	-422,900
Interest, net of capitalized interest
99,100	87,200	79,600	87,200	59,700	73,000	35,700	53,700	9,400	38,300	9,300	38,400	7,800	41,100	6,400	33,900	0	34,400	12,900	19,700	17,200	19,700	17,000	21,800	17,200	200	17,200	0	17,200	0	17,200	0	17,200	0	17,200	0	17,200	0	15,800	0	16,200	0	17,200	0	18,300	4,300
Income taxes, net of refunds
1,634,100	92,100	343,900	295,000	538,500	-707,300	277,200	176,300	583,300	140,100	304,500	262,000	551,800	270,800	208,900	211,700	371,400	86,700	135,700	323,700	381,600	231,200	218,300	233,200	277,400	37,400	121,800	179,200	211,800	26,300	105,500	40,200	225,700	45,500	62,700	20,200	218,000	49,200	113,800	121,200	239,800	52,200	61,400	53,500	41,800	5,300