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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 29, 2019 10-K (Filed: Nov 15, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2019 | Sept 30, 2018 | Oct 1, 2017 | |
| Increase (Decrease) in Prepaid Expenses, Other | $ (922,000) | 839,500 | (20,000) |
| Increase (Decrease) in Income Taxes Payable | 1,237,100 | 146,000 | (91,900) |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | 3,594,600 | 4,518,000 | 2,884,900 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,449,300 | 1,305,900 | 1,067,100 |
| Deferred income taxes, net | (1,495,400) | 714,900 | 95,100 |
| Income (Loss) from Equity Method Investments1 | (250,600) | (242,800) | (310,200) |
| Distributions received from equity method investees | 216,800 | 226,800 | 186,600 |
| Gain resulting from acquisition of joint venture | 0 | (1,376,400) | 0 |
| Gain (Loss) on Disposition of Business | 622,800 | 499,200 | 93,500 |
| Stock-based compensation | 308,000 | 250,300 | 176,000 |
| Goodwill, Impairment Loss | 10,500 | 37,600 | 87,200 |
| Other | (187,900) | (89,000) | (68,900) |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (197,700) | 131,000 | (96,800) |
| Inventories | (173,000) | (41,200) | 14,000 |
| Accounts payable | 31,900 | 391,600 | 46,400 |
| Stored value card liability | (30,500) | 7,109,400 | 130,800 |
| Other operating assets and liabilities | (141,100) | 16,400 | 107,200 |
| Net Cash Provided by (Used in) Operating Activities | 5,047,000 | 11,937,800 | 4,251,800 |
| INVESTING ACTIVITIES: | |||
| Purchases of investments | (190,400) | (191,900) | (674,400) |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 298,300 | 459,000 | 1,054,500 |
| Sales of investments | 291,100 | 459,000 | 999,700 |
| Maturities and calls of investments | 59,800 | 45,300 | 149,600 |
| Acquisitions, net of cash acquired | 0 | (1,311,300) | 0 |
| Additions to property, plant and equipment | (1,806,600) | (1,976,400) | (1,519,400) |
| Net proceeds from sale of equity in joint ventures and certain retail operations | 684,300 | 608,200 | 85,400 |
| Other | (56,200) | 5,600 | 54,300 |
| Net cash used by investing activities | (1,010,800) | (2,361,500) | (850,000) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 1,996,000 | 5,584,100 | 750,200 |
| Repayments of long-term debt | (350,000) | 0 | (400,000) |
| Proceeds from issuance of common stock | 409,800 | 153,900 | 150,800 |
| Cash dividends paid | (1,761,300) | (1,743,400) | (1,450,400) |
| Repurchase of common stock | (10,222,300) | (7,133,500) | (2,042,500) |
| Minimum tax withholdings on share-based awards | (111,600) | (62,700) | (82,800) |
| Other | (17,500) | (41,200) | (4,400) |
| Net cash used by financing activities | (10,056,900) | (3,242,800) | (3,079,100) |
| Effect of exchange rate changes on cash and cash equivalents | (49,000) | (39,500) | 10,800 |
| Net increase/(decrease) in cash and cash equivalents | (6,069,700) | 6,294,000 | 333,500 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 8,756,300 | 2,462,300 | |
| End of period | 2,686,600 | 8,756,300 | 2,462,300 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 299,500 | 137,100 | 96,600 |
| Income taxes, net of refunds | 470,100 | 1,176,900 | 1,389,100 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2019 | |
| 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 |