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Starbucks (SBUX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 310M 333M 359M 432M 390M
Depreciation 0 0 581M -581M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 61.1M -61.1M 0
Change In Working Capital 0 0 -435M 435M 0
Other Non Cash Operating Items 0 0 128M -128M 0
Cash From Operations 0 0 1.72B -1.72B 0
Capital Expenditures 0 0 -856M 856M 0
Sale of Assets 0 0 5.30M -5.30M 0
Acquisitions 0 0 -129M 129M 0
Investments 0 0 47.8M -47.8M 0
Other Investing Activities 0 0 -898M 898M 0
Cash from Investing 0 0 -974M 974M 0
Dividends Paid 0 0 -513M 513M 0
Sale / Purchase of Stock 0 0 -312M 312M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 111M -111M 0
Cash From Financing 0 0 -715M 715M 0
Foreign Exchange Effect 0 0 9.70M -9.70M 0
Net Change in Cash 0 0 40.5M -40.5M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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