$54.73
-0.85 | -1.53%
-0.85 | -1.53%
Today's Range:
54.41 -
55.12
SBUX Avg. Daily Volume:
8,333,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25B | 948.30M | 390.80M | 315.50M |
| Operating Gains/Losses | -118.30M | -17.20M | -25.40M | -8.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.70M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -422.30M | 123.20M | 28.50M | -600.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 227.50M | -3.60M | -53.00M | -63.90M |
| (Decrease) Increase In Other Current Liabilities | 104.00M | 11.30M | 73.50M | 79.70M |
| (Increase) Decrease In Other Working Capital | -68.60M | 1.50M | 181.80M | 60.30M |
| Other Non-Cash Items | 74.60M | 142.60M | 299.10M | 389.10M |
| Net Cash From Continuing Operations | 1.61B | 1.70B | 1.39B | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.61B | 1.70B | 1.39B | 1.26B |
| Sale of Property, Plant & Equipment | 117.40M | 0.00 | 42.50M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 430.00M | 211.00M | 116.00M | 95.90M |
| Purchases of Property, Plant & Equipment | -531.90M | -440.70M | -445.60M | -984.50M |
| Acquisitions | -55.80M | -12.00M | 0.00 | -74.20M |
| Purchases of Short-Term Investments | -966.00M | -549.00M | -129.20M | -71.80M |
| Other Cash from Investing Activities | -13.20M | 1.20M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -789.50M | -421.10M | -1.09B |
| Issuance of Debt | 30.80M | 0.00 | 22.30B | 66.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 235.40M | 127.90M | 57.30M | 112.30M |
| Repayment of Long-Term Debt | -4.30M | -6.60M | -23.02B | -66.30B |
| Repurchase of Capital Stock | -555.90M | -285.60M | 0.00 | -311.40M |
| Payment of Cash Dividends | -389.50M | -171.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 75.50M | -10.70M | 14.30M | 13.00M |
| Net Cash From Financing Activities | -608.00M | -346.00M | -642.20M | -184.50M |
| Effect of Exchange Rate Changes | -800.00K | -5.20M | 4.30M | 900.00K |
| Net Change in Cash & Cash Equivalents | -15.90M | 564.20M | 330.00M | -11.50M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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