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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 30, 2018 10-K (Filed: Nov 16, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2018 | Oct 1, 2017 | Oct 2, 2016 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 4,518,000 | 2,884,900 | 2,818,900 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,305,900 | 1,067,100 | 1,030,100 |
| Deferred income taxes, net | 714,900 | 95,100 | 265,700 |
| Income (Loss) from Equity Method Investments1 | (242,800) | (310,200) | (250,200) |
| Distributions received from equity method investees | 226,800 | 186,600 | 223,300 |
| Deconsolidation, Gain (Loss), Amount | 499,200 | 93,500 | 6,100 |
| Gain resulting from acquisition of joint venture | (1,376,400) | 0 | 0 |
| Stock-based compensation | 250,300 | 176,000 | 218,100 |
| Goodwill, Impairment Loss | 37,600 | 87,200 | 0 |
| Other | (89,000) | (68,900) | (45,100) |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | 131,000 | (96,800) | (55,600) |
| Inventories | (41,200) | 14,000 | (67,500) |
| Accounts payable | 391,600 | 46,400 | 46,900 |
| Stored value card liability | 7,109,400 | 130,800 | 180,400 |
| Other operating assets and liabilities | (677,100) | (4,700) | 248,800 |
| Net Cash Provided by (Used in) Operating Activities | 11,937,800 | 4,251,800 | 4,697,900 |
| INVESTING ACTIVITIES: | |||
| Purchases of investments | (191,900) | (674,400) | (1,585,700) |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 459,000 | 1,054,500 | 680,700 |
| Sales of investments | 459,000 | 999,700 | 680,700 |
| Maturities and calls of investments | 45,300 | 149,600 | 27,900 |
| Acquisitions, net of cash acquired | (1,311,300) | 0 | 0 |
| Additions to property, plant and equipment | (1,976,400) | (1,519,400) | (1,440,300) |
| Net proceeds from sale of equity in joint ventures and certain retail operations | 608,200 | 85,400 | 69,600 |
| Other | 5,600 | 54,300 | 24,900 |
| Net cash used by investing activities | (2,361,500) | (850,000) | (2,222,900) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 5,584,100 | 750,200 | 1,254,500 |
| Repayments of long-term debt | 0 | (400,000) | 0 |
| Proceeds from issuance of common stock | 153,900 | 150,800 | 160,700 |
| Cash dividends paid | (1,743,400) | (1,450,400) | (1,178,000) |
| Repurchase of common stock | (7,133,500) | (2,042,500) | (1,995,600) |
| Minimum tax withholdings on share-based awards | (62,700) | (82,800) | (106,000) |
| Other | (41,200) | (4,400) | (8,400) |
| Net cash used by financing activities | (3,242,800) | (3,079,100) | (1,872,800) |
| Effect of exchange rate changes on cash and cash equivalents | (39,500) | 10,800 | (3,500) |
| Net increase/(decrease) in cash and cash equivalents | 6,294,000 | 333,500 | 598,700 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 2,462,300 | 2,128,800 | |
| End of period | 8,756,300 | 2,462,300 | 2,128,800 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 137,100 | 96,600 | 74,700 |
| Income taxes, net of refunds | 1,176,900 | 1,389,100 | 878,700 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2018 | |
| 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 |