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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 28, 2014 10-K (Filed: Nov 14, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2014 | Sept 29, 2013 | Sept 30, 2012 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 2,067,700 | 8,800 | 1,384,700 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 748,400 | 655,600 | 580,600 |
| Litigation charge | 0 | 2,784,100 | 0 |
| Deferred income taxes, net | 10,200 | (1,045,900) | 61,100 |
| Income earned from equity method investees | (182,700) | (171,800) | (136,000) |
| Distributions received from equity method investees | 139,200 | 115,600 | 86,700 |
| Gain resulting from sale of equity in joint ventures and certain retail operations | (70,200) | (80,100) | 0 |
| Stock-based compensation | 183,200 | 142,300 | 153,600 |
| Excess tax benefit on share-based awards | (114,400) | (258,100) | (169,800) |
| Other | 36,200 | 23,000 | 23,600 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (79,700) | (68,300) | (90,300) |
| Inventories | 14,300 | 152,500 | (273,300) |
| Accounts payable | 60,400 | 88,700 | (105,200) |
| Accrued litigation charge | (2,763,900) | 0 | 0 |
| Income taxes payable, net | 309,800 | 298,400 | 201,600 |
| Accrued liabilities and insurance reserves | 103,900 | 47,300 | (8,100) |
| Deferred revenue | 140,800 | 139,900 | 60,800 |
| Prepaid expenses, other current assets and other assets | 4,600 | 76,300 | (19,700) |
| Net cash provided by operating activities | 607,800 | 2,908,300 | 1,750,300 |
| INVESTING ACTIVITIES: | |||
| Purchase of investments | (1,652,500) | (785,900) | (1,748,600) |
| Sales of investments | 1,454,800 | 60,200 | 0 |
| Maturities and calls of investments | 456,100 | 980,000 | 1,796,400 |
| Acquisitions, net of cash acquired | 0 | (610,400) | (129,100) |
| Additions to property, plant and equipment | (1,160,900) | (1,151,200) | (856,200) |
| Proceeds from sale of equity in joint ventures and certain retail operations | 103,900 | 108,000 | 0 |
| Other | (19,100) | (11,900) | (36,500) |
| Net cash used by investing activities | (817,700) | (1,411,200) | (974,000) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 748,500 | 749,700 | 0 |
| Principal payments on long-term debt | 0 | (35,200) | 0 |
| Payments on short-term borrowings | 0 | 0 | (30,800) |
| Proceeds from issuance of common stock | 139,700 | 247,200 | 236,600 |
| Excess tax benefit on share-based awards | 114,400 | 258,100 | 169,800 |
| Cash dividends paid | (783,100) | (628,900) | (513,000) |
| Repurchase of common stock | (758,600) | (588,100) | (549,100) |
| Minimum tax withholdings on share-based awards | (77,300) | (121,400) | (58,500) |
| Other | (6,900) | 10,400 | (500) |
| Net cash used by financing activities | (623,300) | (108,200) | (745,500) |
| Effect of exchange rate changes on cash and cash equivalents | (34,100) | (1,800) | 9,700 |
| Net (decrease)/increase in cash and cash equivalents | (867,300) | 1,387,100 | 40,500 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 2,575,700 | 1,188,600 | |
| End of period | 1,708,400 | 2,575,700 | 1,188,600 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 56,200 | 34,400 | 34,400 |
| Income taxes, net of refunds | 766,300 | 539,100 | 416,900 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2014 | |
| 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 |