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Net earnings
including noncontrolling...
$510,800K
(32.95%↑ Y/Y)
Depreciation and
amortization
$389,200K
(-10.59%↓ Y/Y)
Non-cash lease costs
$322,500K
(1.45%↑ Y/Y)
Stock-based compensation
$93,200K
(19.95%↑ Y/Y)
Loss on disposal,
impairment, and accelerated...
$69,200K
(67.96%↑ Y/Y)
Deferred income taxes,
net
$60,400K
(2316.00%↑ Y/Y)
Other operating
assets and liabilities
-$40,900K
(-267.62%↓ Y/Y)
Distributions received from
equity method...
$13,000K
(-74.95%↓ Y/Y)
Net cash provided by
operating activities
$364,500K
(24.83%↑ Y/Y)
something is missing
$156,600K
Canceled cashflow
$1,134,700K
Net
increase/(decrease) in cash and cash...
-$1,881,400K
(-88.14%↓ Y/Y)
Canceled cashflow
$521,100K
Proceeds from issuance of
common stock
$18,800K
(-31.14%↓ Y/Y)
Maturities and calls of
investments
$28,800K
(-46.07%↓ Y/Y)
Sales of investments
$16,100K
(770.83%↑ Y/Y)
Operating lease liability
-$446,100K
(-37.60%↓ Y/Y)
Deferred revenue
-$369,100K
(11.17%↑ Y/Y)
Accounts receivable
$83,200K
(189.66%↑ Y/Y)
Income earned from
equity method...
$65,700K
(5.29%↑ Y/Y)
Income taxes payable
-$61,300K
(37.77%↑ Y/Y)
Inventories
$58,600K
(-80.86%↓ Y/Y)
something is missing
-$40,900K
Other
$7,400K
(171.15%↑ Y/Y)
Accounts payable
-$2,400K
(-102.20%↓ Y/Y)
Net cash used in
financing activities
-$1,689,600K
(-153.50%↓ Y/Y)
Net cash used in
investing activities
-$330,400K
(48.70%↑ Y/Y)
Canceled cashflow
$18,800K
Canceled cashflow
$44,900K
Less net change in
cash balances...
-$222,800K
Effect of exchange rate
changes on cash and cash...
-$159,700K
(-172.06%↓ Y/Y)
Repayments of long-term
debt
$1,000,000K
Cash dividends paid
$706,300K
(1.92%↑ Y/Y)
Additions to property,
plant and equipment
$272,700K
(-53.72%↓ Y/Y)
Purchases of investments
$54,600K
(-47.04%↓ Y/Y)
Other
$48,000K
(841.18%↑ Y/Y)
Minimum tax
withholdings on share-based...
$2,100K
(10.53%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
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STARBUCKS CORP (SBUX)