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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Oct 2, 2011 10-K (Filed: Nov 18, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2011 | Oct 3, 2010 | Sept 27, 2009 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 1,248,000 | 948,300 | 391,500 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 550,000 | 540,800 | 563,300 |
| Gain on sale of properties | (30,200) | 0 | 0 |
| Provision for impairments and asset disposals | 36,200 | 67,700 | 224,400 |
| Deferred income taxes, net | 106,200 | (42,000) | (69,600) |
| Equity in income of investees | (118,500) | (108,600) | (78,400) |
| Distributions of income from equity investees | 85,600 | 91,400 | 53,000 |
| Gain resulting from acquisition of joint ventures | (55,200) | (23,100) | 0 |
| Stock-based compensation | 145,200 | 113,600 | 83,200 |
| Excess tax benefit from exercise of stock options | (103,900) | (36,900) | (15,900) |
| Other | (2,900) | 7,800 | 5,400 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (88,700) | (33,400) | 59,100 |
| Inventories | (422,300) | 123,200 | 28,500 |
| Accounts payable | 227,500 | (3,600) | (53,000) |
| Accrued taxes | 104,000 | 600 | 59,200 |
| Deferred revenue | 35,800 | 24,200 | 16,300 |
| Other operating assets | (22,500) | 17,300 | 61,400 |
| Other operating liabilities | (81,900) | 17,600 | 60,600 |
| Net cash provided by operating activities | 1,612,400 | 1,704,900 | 1,389,000 |
| INVESTING ACTIVITIES: | |||
| Purchase of available-for-sale securities | (966,000) | (549,000) | (129,200) |
| Maturities and calls of available-for-sale securities | 430,000 | 209,900 | 111,000 |
| Sales of available-for-sale securities | 0 | 1,100 | 5,000 |
| Acquisitions, net of cash acquired | (55,800) | (12,000) | 0 |
| Net (purchases)/sales of equity, other investments and other assets | (13,200) | 1,200 | (4,800) |
| Additions to property, plant and equipment | (531,900) | (440,700) | (445,600) |
| Proceeds from sale of property, plant and equipment | 117,400 | 0 | 42,500 |
| Net cash used by investing activities | (1,019,500) | (789,500) | (421,100) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of commercial paper | 0 | 0 | 20,965,400 |
| Repayments of commercial paper | 0 | 0 | (21,378,500) |
| Proceeds from short-term borrowings | 30,800 | 0 | 1,338,000 |
| Repayments of short-term borrowings | 0 | 0 | (1,638,000) |
| Purchase of noncontrolling interest | (27,500) | (45,800) | 0 |
| Proceeds from issuance of common stock | 235,400 | 127,900 | 57,300 |
| Excess tax benefit from exercise of stock options | 103,900 | 36,900 | 15,900 |
| Principal payments on long-term debt | (4,300) | (6,600) | (700) |
| Cash dividends paid | (389,500) | (171,000) | 0 |
| Repurchase of common stock | (555,900) | (285,600) | 0 |
| Other | (900) | (1,800) | (1,600) |
| Net cash used by financing activities | (608,000) | (346,000) | (642,200) |
| Effect of exchange rate changes on cash and cash equivalents | (800) | (5,200) | 4,300 |
| Net increase/(decrease) in cash and cash equivalents | (15,900) | 564,200 | 330,000 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 1,164,000 | 599,800 | 269,800 |
| End of period | 1,148,100 | 1,164,000 | 599,800 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 34,400 | 32,000 | 39,800 |
| Income taxes | 350,100 | 527,000 | 162,000 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2011 | |
| 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 |