10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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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 Ended | 12 Months Ended | 12 Months Ended | |
Oct 3, 2010 | Sept 27, 2009 | Sept 28, 2008 | |
OPERATING ACTIVITIES: | |||
Net earnings including noncontrolling interests | $ 948,300 | 391,500 | 311,700 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
Depreciation and amortization | 540,800 | 563,300 | 604,500 |
Provision for impairments and asset disposals | 67,700 | 224,400 | 325,000 |
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 investees | 91,400 | 53,000 | 52,600 |
Stock-based compensation | 113,600 | 83,200 | 75,000 |
Tax benefit from exercise of stock options | 13,500 | 2,000 | 3,800 |
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: | |||
Inventories | 123,200 | 28,500 | (600) |
Accounts payable | (3,600) | (53,000) | (63,900) |
Accrued taxes | (12,900) | 57,200 | 7,300 |
Deferred revenue | 24,200 | 16,300 | 72,400 |
Other operating assets | (16,100) | 120,500 | (11,200) |
Other operating liabilities | 17,600 | 60,600 | 75,300 |
Net cash provided by operating activities | 1,704,900 | 1,389,000 | 1,258,700 |
INVESTING ACTIVITIES: | |||
Purchase of available-for-sale securities | (549,000) | (129,200) | (71,800) |
Maturities and calls of available-for-sale securities | 209,900 | 111,000 | 20,000 |
Sales of available-for-sale securities | 1,100 | 5,000 | 75,900 |
Acquisitions, net of cash acquired | (12,000) | 0 | (74,200) |
Net purchases of equity, other investments and other assets | 1,200 | (4,800) | (52,000) |
Additions to property, plant and equipment | (440,700) | (445,600) | (984,500) |
Proceeds from sale of property, plant and equipment | 0 | 42,500 | 0 |
Net cash used by investing activities | (789,500) | (421,100) | (1,086,600) |
FINANCING ACTIVITIES: | |||
Proceeds from issuance of commercial paper | 0 | 20,965,400 | 65,770,800 |
Repayments of commercial paper | 0 | (21,378,500) | (66,068,000) |
Proceeds from short-term borrowings | 0 | 1,338,000 | 528,200 |
Repayments of short-term borrowings | 0 | (1,638,000) | (228,800) |
Purchase of noncontrolling interest | (45,800) | 0 | 0 |
Proceeds from issuance of common stock | 127,900 | 57,300 | 112,300 |
Excess tax benefit from exercise of stock options | 36,900 | 15,900 | 14,700 |
Principal payments on long-term debt | (6,600) | (700) | (600) |
Cash dividends paid | (171,000) | 0 | 0 |
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) | 4,300 | 900 |
Net increase/(decrease) in cash and cash equivalents | 564,200 | 330,000 | (11,500) |
CASH AND CASH EQUIVALENTS: | |||
Beginning of period | 599,800 | 269,800 | |
End of period | 1,164,000 | 599,800 | 269,800 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
Cash paid during the period for: | |||
Interest, net of capitalized interest | 32,000 | 39,800 | 52,700 |
Income taxes | 527,000 | 162,000 | 259,500 |
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 |