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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 1, 2017 10-K (Filed: Nov 17, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 1, 2017 | Oct 2, 2016 | Sept 27, 2015 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 2,884,900 | 2,818,900 | 2,759,300 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,067,100 | 1,030,100 | 933,800 |
| Deferred income taxes, net | 95,100 | 265,700 | 21,200 |
| Income earned from equity method investees | (310,200) | (250,200) | (190,200) |
| Distributions received from equity method investees | 186,600 | 223,300 | 148,200 |
| Deconsolidation, Gain (Loss), Amount | 93,500 | 6,100 | |
| Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations | (394,300) | ||
| Loss on extinguishment of debt | 0 | 0 | 61,100 |
| Stock-based compensation | 176,000 | 218,100 | 209,800 |
| Excess tax benefit on share-based awards | (77,500) | (122,800) | (132,400) |
| Goodwill, Impairment Loss | 87,200 | 0 | 0 |
| Other | 68,900 | 45,100 | 53,800 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (96,800) | (55,600) | (82,800) |
| Inventories | 14,000 | (67,500) | (207,900) |
| Accounts payable | 46,400 | 46,900 | 137,700 |
| Stored value card liability | 130,800 | 180,400 | 170,300 |
| Other operating assets and liabilities | (4,700) | 248,800 | 261,500 |
| Net cash provided by operating activities | 4,174,300 | 4,575,100 | 3,749,100 |
| INVESTING ACTIVITIES: | |||
| Purchases of investments | (674,400) | (1,585,700) | (567,400) |
| Proceeds from Sale and Maturity of Available-for-sale Securities | 1,054,500 | ||
| Sales of investments | 999,700 | 680,700 | 600,600 |
| Maturities and calls of investments | 149,600 | 27,900 | 18,800 |
| Acquisitions, net of cash acquired | 0 | 0 | (284,300) |
| Additions to property, plant and equipment | (1,519,400) | (1,440,300) | (1,303,700) |
| Net proceeds from sale of equity in joint ventures and certain retail operations | 85,400 | 69,600 | 8,900 |
| Other | 54,300 | 24,900 | 6,800 |
| Net cash used by investing activities | (850,000) | (2,222,900) | (1,520,300) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 750,200 | 1,254,500 | 848,500 |
| Repayments of long-term debt | (400,000) | 0 | (610,100) |
| Cash used for purchase of non-controlling interest | 0 | 0 | (360,800) |
| Proceeds from issuance of common stock | 150,800 | 160,700 | 191,800 |
| Excess tax benefit on share-based awards | 77,500 | 122,800 | 132,400 |
| Cash dividends paid | (1,450,400) | (1,178,000) | (928,600) |
| Repurchase of common stock | (2,042,500) | (1,995,600) | (1,436,100) |
| Minimum tax withholdings on share-based awards | (82,800) | (106,000) | (75,500) |
| Other | (4,400) | (8,400) | (18,100) |
| Net cash used by financing activities | (3,001,600) | (1,750,000) | (2,256,500) |
| Effect of exchange rate changes on cash and cash equivalents | 10,800 | (3,500) | (150,600) |
| Net increase/(decrease) in cash and cash equivalents | 333,500 | 598,700 | (178,300) |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 2,128,800 | 1,530,100 | |
| End of period | 2,462,300 | 2,128,800 | 1,530,100 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 96,600 | 74,700 | 69,500 |
| Income taxes, net of refunds | 1,389,100 | 878,700 | 1,072,200 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2017 | |
| 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 |