10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

STARBUCKS CORP

Ticker: SBUX   Fiscal Year: 2010

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Oct 3, 2010 10-K (Filed: Nov 22, 2010)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Oct 3, 2010Sept 27, 2009Sept 28, 2008
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests
$
948,300
391,500311,700
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization540,800563,300604,500
Provision for impairments and asset disposals67,700224,400325,000
Deferred income taxes, net(42,000)(69,600)(117,100)
Equity in income of investees(108,600)(78,400)(61,300)
Distributions of income from equity investees91,40053,00052,600
Stock-based compensation113,60083,20075,000
Tax benefit from exercise of stock options13,5002,0003,800
Excess tax benefit from exercise of stock options(36,900)(15,900)(14,700)
Other(15,300)5,400(100)
Cash provided/(used) by changes in operating assets and liabilities:
Inventories123,20028,500(600)
Accounts payable(3,600)(53,000)(63,900)
Accrued taxes(12,900)57,2007,300
Deferred revenue24,20016,30072,400
Other operating assets(16,100)120,500(11,200)
Other operating liabilities17,60060,60075,300
Net cash provided by operating activities1,704,9001,389,0001,258,700
 
INVESTING ACTIVITIES:
Purchase of available-for-sale securities(549,000)(129,200)(71,800)
Maturities and calls of available-for-sale securities209,900111,00020,000
Sales of available-for-sale securities1,1005,00075,900
Acquisitions, net of cash acquired(12,000)0(74,200)
Net purchases of equity, other investments and other assets1,200(4,800)(52,000)
Additions to property, plant and equipment(440,700)(445,600)(984,500)
Proceeds from sale of property, plant and equipment042,5000
Net cash used by investing activities(789,500)(421,100)(1,086,600)
 
FINANCING ACTIVITIES:
Proceeds from issuance of commercial paper020,965,40065,770,800
Repayments of commercial paper0(21,378,500)(66,068,000)
Proceeds from short-term borrowings01,338,000528,200
Repayments of short-term borrowings0(1,638,000)(228,800)
Purchase of noncontrolling interest(45,800)00
Proceeds from issuance of common stock127,90057,300112,300
Excess tax benefit from exercise of stock options36,90015,90014,700
Principal payments on long-term debt(6,600)(700)(600)
Cash dividends paid(171,000)00
Repurchase of common stock(285,600)0(311,400)
Other(1,800)(1,600)(1,700)
Net cash used by financing activities(346,000)(642,200)(184,500)
 
Effect of exchange rate changes on cash and cash equivalents(5,200)4,300900
Net increase/(decrease) in cash and cash equivalents564,200330,000(11,500)
 
CASH AND CASH EQUIVALENTS:
Beginning of period599,800269,800
End of period1,164,000599,800269,800
 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest, net of capitalized interest32,00039,80052,700
Income taxes527,000162,000259,500
External Links 
STARBUCKS CORP (SBUX) Fiscal Year 2010
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip