Starbucks Corporation SBUX Cash Flow

Starbucks corporation (SBUX)

CashFlow / TTM

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
3,385	3,719	3,594	3,548	3,027	3,028	4,518	4,551	4,390	4,383	2,884	2,897	2,960	2,882	2,818	2,669	2,541	2,462	2,759	2,694	2,580	2,511	2,067	248	153	117	8	1,599	1,515	1,434	1,384	1,383	1,330	1,282	1,248	1,168	1,096	1,052	948	823	763	570	391	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
1,472	1,467	1,449	1,428	1,411	1,384	1,305	1,232	1,154	1,076	1,067	1,058	1,050	1,046	1,030	1,008	998	964	933	887	828	784	748	730	701	678	655	632	610	593	580	569	566	558	550	544	539	537	540	544	553	560	563	0	0	0
Provision for impairments and asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	123	196	224	0	0	0
Deferred income taxes, net
-733	-1,130	-1,495	-1,292	-732	-384	714	783	764	783	95	-3	68	96	265	321	221	146	21	22	34	74	10	-1,017	-1,002	-1,026	-1,045	31	9	47	61	81	101	82	106	32	17	10	-42	-36	-50	-66	-69	0	0	0
Income earned from equity method investees
258	258	250	249	243	231	242	267	288	311	310	294	283	268	250	232	209	201	190	185	190	188	182	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	149	79	78	0	0	0
Distributions received from equity method investees
221	217	216	218	175	209	226	225	236	228	186	217	214	193	223	203	193	181	148	140	148	147	139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	92	75	58	53	0	0	0
Gain resulting from acquisition of joint venture
-	-	-	-	-	-	1,376	1,376	1,373	1,326	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain resulting from divestiture of certain retail operations
-	-	-	-	-	-	-	0	0	594	-	-15	15	5	6	34	4	4	394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income earned from equity method investees, net of distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	101	58	48	32	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation
262	301	308	320	325	286	250	212	187	182	176	208	214	215	218	212	214	215	209	196	195	187	183	179	163	152	142	144	148	151	153	151	150	148	145	139	131	125	113	102	94	85	83	0	0	0
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Excess tax benefit on share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	143	146	132	110	105	95	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	43	35	30	15	0	0	0
Non-cash Lease Expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
211	188	187	-6	-0	79	89	70	56	81	68	57	81	53	45	-52	-50	-63	-53	-44	-52	-44	-36	-38	-23	-18	-23	-31	-35	-30	-23	-22	-11	-18	-33	-92	-88	-81	-75	-20	-30	-26	-5	0	0	0
Cash provided by changes in operating assets and liabilities:
Accounts receivable
268	191	197	-75	-135	-100	-131	71	46	-33	96	56	61	119	55	90	108	138	82	92	65	62	79	67	71	115	68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
85	95	173	160	102	67	41	26	21	61	-14	32	37	-18	67	159	232	239	207	135	102	61	-14	-148	-170	-170	-152	-100	-101	-34	273	398	432	502	422	348	277	75	-123	-179	-263	-248	-28	0	0	0
Prepaid expenses and other current assets
100	-46	-922	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-532	872	1,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	-19	86	59	0	0	0
Accounts payable
-71	-57	31	304	282	342	391	137	93	109	46	32	42	40	46	80	72	130	137	117	118	81	60	64	116	56	88	54	16	63	-105	32	22	33	227	50	39	55	-3	8	-2	-55	-53	0	0	0
Income taxes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
72	33	-30	6,939	6,955	7,112	7,109	90	115	65	130	135	143	136	180	187	186	230	170	170	178	189	140	148	148	224	139	157	133	111	60	34	46	67	35	52	50	36	24	12	-6	-37	16	0	0	0
Increase (Decrease) in Operating Lease Liability
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued litigation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,763	2,763	2,763	2,763	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	126	97	49	47	43	-10	-94	-8	-13	-8	31	-81	0	0	0	-	-	-	-	-	-	-	-
Other operating assets and liabilities
168	-10	141	18	-393	130	-16	-199	170	-57	-107	-183	-107	-251	-248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, other current assets and other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-94	-58	-90	-76	11	-106	-69	19	-7	5	107	22	0	0	0	-	-	-	-	-	-	-	-
Other operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-163	-120	-131	-61	0	0	0
Other operating liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	26	-4	60	0	0	0
Net cash provided by operating activities
2,752	4,504	5,047	12,372	12,418	12,482	11,937	4,597	4,548	4,556	4,251	4,590	4,504	4,591	4,697	4,236	3,933	3,959	3,749	3,520	3,592	3,434	607	737	552	439	2,908	2,661	2,547	2,351	1,750	1,612	1,518	1,405	1,612	1,456	1,416	1,609	1,704	1,747	1,631	1,464	1,389	0	0	0
INVESTING ACTIVITIES:
Purchases of investments
105	119	190	298	290	265	191	151	240	386	674	1,155	1,492	1,763	1,585	1,123	864	579	567	574	959	1,208	1,652	1,835	1,640	1,351	785	665	627	1,138	1,748	2,374	2,101	1,567	966	0	0	0	-	-	-	-	-	-	-	-
Sales of investments
173	330	298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	581	482	133	129	0	0	0
Maturities and calls of investments
0	0	-	0	0	0	-	0	0	152	-	77	57	45	27	14	10	12	18	46	99	289	456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	167	134	132	111	0	0	0
Net (purchases)/sales of equity, other investments and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-7	1	4	0	0	0
Additions to property, plant and equipment
1,719	1,769	1,806	1,849	1,925	1,978	1,976	1,901	1,778	1,641	1,519	1,435	1,410	1,415	1,440	1,389	1,365	1,343	1,303	1,293	1,263	1,196	1,160	1,180	1,169	1,162	1,151	1,121	1,027	947	856	676	606	556	531	537	500	475	445	382	393	372	445	0	0	0
Sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	680	590	543	508	600	1,042	1,185	1,147	1,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, maturities and calls of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,549	1,522	1,097	430	0	0	0	-	-	-	-	-	-	-	-
Maturities and calls of investments
-	-	-	-	-	-	-	-	67	316	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquistion of equity in joint venture, net of cash acquired
-	-	-	-	-	-	1,311	0	0	0	-	-	-	-	-	-	-	-	284	284	284	284	0	0	0	0	-	-	-	-	129	85	85	85	55	1	1	1	12	10	10	10	0	0	0	0
Net proceeds from purchase of equity in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity in joint venture
-	-	-	-	-	-	608	693	693	482	85	0	39	39	69	78	39	39	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
41	59	56	69	29	6	-5	-1	2	11	-54	-76	-66	-85	-24	-44	-36	-6	-6	28	22	-2	19	39	17	28	11	21	36	44	36	16	13	7	13	0	0	0	-	-	-	-	-	-	-	-
Net cash used by investing activities
-1,047	-886	-1,010	-1,171	-1,833	-3,266	-2,361	-1,877	-1,523	-53	-850	-1,334	-1,835	-2,264	-2,222	-1,786	-1,600	-1,357	-1,520	-987	-1,141	-1,146	-817	-1,535	-1,347	-1,633	-1,411	-1,288	-1,300	-925	-974	-1,486	-1,167	-1,002	-1,019	-316	-398	-726	-789	-800	-696	-338	-421	0	0	0
FINANCING ACTIVITIES:
Proceeds from (Repayments of) Commercial Paper
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Commercial Paper
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,965	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	5,584	2,596	2,596	1,748	750	0	0	0	-	-	-	-	-	-	-	-	748	1,498	1,498	1,498	749	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	0	350	350	350	350	0	0	0	0	400	400	400	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	7	0	0	0	0
Cash used for purchase of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	366	257	257	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,638	0	0	0
Repayments of commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,378	0	0	0
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,338	0	0	0
Proceeds from issuance of common stock
199	334	409	380	323	208	153	151	159	153	150	171	178	163	160	165	160	176	191	169	161	142	139	165	195	210	247	224	199	241	236	274	302	281	250	229	196	157	132	121	102	87	57	0	0	0
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	143	146	132	110	105	95	114	130	152	163	258	242	227	261	169	173	171	143	103	103	90	64	36	29	23	18	15	0	0	0
Cash dividends paid
1,832	1,798	1,761	1,813	1,790	1,762	1,743	1,620	1,570	1,514	1,450	1,383	1,314	1,245	1,178	1,093	1,040	986	928	915	870	826	783	745	707	668	628	599	571	542	513	481	450	419	389	388	365	267	171	0	0	0	-	-	-	-
Repurchase of common stock
695	6,199	10,222	11,044	11,769	10,647	7,133	4,890	4,188	3,235	2,042	1,619	1,457	2,157	1,995	2,105	2,674	1,466	1,436	1,084	814	935	758	595	290	201	588	1,121	1,121	958	549	249	511	559	555	438	346	297	285	0	0	0	-	-	-	-
Minimum tax withholdings on share-based awards
142	134	111	108	61	62	62	71	70	70	82	72	72	73	106	106	105	105	75	75	74	74	77	77	77	76	121	123	124	123	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-28	-17	-17	-45	-23	-34	-41	-19	-22	-11	-4	-7	-6	-8	-8	-9	-11	-16	-18	-11	-5	-3	-6	4	-3	5	10	2	3	-0	-0	-5	-4	-5	-5	-7	-8	-8	-8	-1	-1	-1	-1	0	0	0
Net cash used by financing activities
-1,128	-5,321	-10,056	-8,297	-10,608	-8,061	-3,242	-3,554	-3,121	-2,929	-3,079	-2,670	-1,780	-2,533	-1,872	-2,353	-2,744	-2,116	-2,256	-1,324	-1,756	-1,860	-623	379	767	894	-108	-1,440	-1,452	-1,152	-745	-329	-558	-624	-608	-573	-476	-395	-346	-101	-107	-192	-642	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-58	-17	-49	-31	-63	-54	-39	10	74	54	10	-10	-18	-23	-3	-35	-45	-78	-150	-147	-134	-116	-34	7	-5	-6	-1	-2	-4	9	9	-16	-5	-0	-0	29	17	-2	-5	-12	5	15	4	0	0	0
Net increase/(decrease) in cash and cash equivalents
517	-1,721	-6,069	2,871	-86	1,100	6,294	-824	-21	1,626	333	574	869	-228	598	61	-456	406	-178	1,061	560	311	-867	-411	-32	-306	1,387	-70	-209	282	40	-219	-213	-222	-15	595	559	485	564	833	832	949	330	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Payable for purchase of equity in joint venture
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Net change in short-term borrowings and commercial paper for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest, net of capitalized interest
353	313	299	255	222	171	137	110	95	93	96	93	89	81	74	81	67	84	69	73	75	75	56	56	34	34	34	34	34	34	34	34	34	34	34	33	33	32	32	33	33	35	39	0	0	0
Income taxes, net of refunds
2,365	1,269	470	403	284	329	1,176	1,204	1,289	1,258	1,389	1,293	1,243	1,062	878	805	917	927	1,072	1,154	1,064	960	766	669	615	550	539	522	383	397	416	374	354	346	350	401	502	524	527	474	406	208	162	0	0	0