STARBUCKS CORP

(NASDAQ: SBUX)
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78.65 Down -1.80 -2.24%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/29/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 09/30/2013 11/18/2013 11/16/2012 11/16/2012 11/22/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
8.8 1,384.7 1,248.0 948.3 391.5
Net Income from Continuing Operations 8.8 1,384.7 0.0 0.0 0.0
Operating Gains/Losses
-136.3 -49.3 -118.3 -40.3 -25.4
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 -30.2 0.0 0.0
Earnings/Losses from Equity Investments -136.3 -49.3 -32.9 -17.2 -25.4
Depreciation,Amortization and Depletion 655.6 580.6 550.0 540.8 563.3
Deferred Taxes -1,045.9 61.1 106.2 -42.0 -69.6
Other Non-Cash Items
2,949.4 177.2 178.5 189.1 299.1
Asset Impairment Charge 0.0 0.0 0.0 0.0 224.4
Stock-Based Compensation 142.3 153.6 145.2 113.6 83.2
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -15.9
Change in Receivables -68.3 -90.3 -88.7 -33.4 0.0
Change in Inventories 152.5 -273.3 -422.3 123.2 28.5
Change in Prepaid Assets 76.3 -19.7 -22.5 17.3 0.0
Change in Pay/Accrued Exp
176.3 -81.5 145.7 -22.3 4.2
Change in Payables
88.7 -105.2 227.5 -3.6 -53.0
Change In Account Payable 88.7 -105.2 227.5 -3.6 -53.0
Change in Accrued Expenses 87.6 23.7 -81.8 -18.7 57.2
Change in Other Current Liabilities 0.0 0.0 35.8 24.2 16.3
Change in Other Working Capital 139.9 60.8 0.0 0.0 181.1
Cash Flow from Operating Activities 2,908.3 1,750.3 1,612.4 1,704.9 1,389.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,135.9 -850.9 -414.5 -440.7 -403.1
Purchase of Property,Plant and Equipment -1,151.2 -856.2 -531.9 -445.8 -445.6
Sale of Property,Plant,and Equipment 15.3 5.3 117.4 5.1 42.5
Purchase/Sale of Business,Net
-502.4 -129.1 -55.8 -12.0 0.0
Purchase/Acquisition of Business -610.4 -129.1 -55.8 -12.0 0.0
Sale of Business 108.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
254.3 47.8 -536.0 -339.1 -18.0
Purchase of Investments
-785.9 -1,748.6 -966.0 -549.0 -129.2
Purchase of Long Term Investments -785.9 -1,748.6 -966.0 -549.0 0.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -129.2
Sale of Investments
1,040.2 1,796.4 430.0 209.9 116.0
Sale of Long Term Investments 1,040.2 1,796.4 0.0 0.0 0.0
Sale of Short Term Investments 0.0 0.0 0.0 0.0 116.0
Other Investing Changes,Net -27.2 -41.8 -13.2 2.3 0.0
Cash Flow from Investing Activities -1,411.2 -974.0 -1,019.5 -789.5 -421.1
           
Issuance/Payments of Debt,Net
714.5 -30.8 30.8 0.0 -713.8
Issuance/Payments of LT Debt,Net
714.5 0.0 0.0 0.0 -0.7
Payments to Settle Long Term Debt -35.2 0.0 0.0 0.0 -0.7
Proceeds or Issuance of Long Term Debt 749.7 0.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 -30.8 30.8 0.0 -713.1
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -23,016.5
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 22,303.4
Issuance/Payments of Common Stock,Net
-340.9 -312.5 -305.5 -152.8 57.3
Payments for Common Stock -588.1 -549.1 -555.9 -285.6 0.0
Proceeds or Issuance of Common Stock 247.2 236.6 250.4 132.8 57.3
Cash Dividends Paid -628.9 -513.0 -389.5 -171.0 0.0
Other Financing Changes, Net 147.1 110.8 56.2 -22.2 14.3
Cash Flow from Financing Activities -108.2 -745.5 -608.0 -346.0 -642.2
           
Cash, Equivalents, Start of Period 1,188.6 1,148.1 1,164.0 599.8 269.8
Cash, Equivalents, End of Period 2,575.7 1,188.6 1,148.1 1,164.0 599.8
Change in Cash 1,387.1 40.5 -15.9 564.2 330.0
           
Free Cash Flow 1,757.1 894.1 1,080.5 1,259.1 943.4
Effect of Exchange Rate Changes -1.8 9.7 -0.8 -5.2 4.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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