10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
STARBUCKS CORP | |||
Ticker: SBUX Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Oct 2, 2022 10-K (Filed: Nov 18, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2022 | Oct 3, 2021 | Sept 27, 2020 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 3,283,400 | 4,200,300 | 924,700 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,529,400 | 1,524,100 | 1,503,200 |
| Deferred income taxes, net | (37,800) | (146,200) | (25,800) |
| Income earned from equity method investees | (268,700) | (347,300) | (280,700) |
| Distributions received from equity method investees | 231,200 | 336,000 | 227,700 |
| Net gain resulting from divestiture of certain retail operations | 0 | (864,500) | 0 |
| Stock-based compensation | 271,500 | 319,100 | 248,600 |
| Non-cash Lease Cost | 1,497,700 | 1,248,600 | 1,197,600 |
| Loss on retirement and impairment of assets | 91,400 | 226,200 | 454,400 |
| Other | (67,800) | (6,000) | 24,500 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (326,100) | (43,000) | (2,700) |
| Inventories | (641,000) | (49,800) | (10,900) |
| Income Taxes Payable | (149,600) | 286,100 | (1,214,600) |
| Accounts payable | 345,500 | 189,900 | (210,800) |
| Deferred revenue | (75,800) | (6,100) | 31,000 |
| Operating lease liability | (1,625,600) | (1,488,100) | (1,231,400) |
| Other operating assets and liabilities | 339,600 | 609,800 | (37,000) |
| Net Cash Provided by (Used in) Operating Activities | 4,397,300 | 5,989,100 | 1,597,800 |
| INVESTING ACTIVITIES: | |||
| Purchases of investments | (377,900) | (432,000) | (443,900) |
| Sales of investments | 72,600 | 143,200 | 186,700 |
| Maturities and calls of investments | 67,300 | 345,500 | 73,700 |
| Additions to property, plant and equipment | (1,841,300) | (1,470,000) | (1,483,600) |
| Net proceeds from divestiture of certain operations | 59,300 | 1,175,000 | 0 |
| Other | (126,300) | (81,200) | (44,400) |
| Net cash used by investing activities | (2,146,300) | (319,500) | (1,711,500) |
| FINANCING ACTIVITIES: | |||
| Proceeds from (Repayments of) Commercial Paper | 175,000 | (296,500) | 0 |
| Proceeds from issuance of short-term debt | 36,600 | 215,100 | 1,406,600 |
| Repayments of Short-term Debt | (36,600) | (349,800) | (967,700) |
| Proceeds from issuance of long-term debt | 1,498,100 | 0 | 4,727,600 |
| Repayments of long-term debt | (1,000,000) | (1,250,000) | 0 |
| Proceeds from issuance of common stock | 101,600 | 246,200 | 298,800 |
| Cash dividends paid | (2,263,300) | (2,119,000) | (1,923,500) |
| Repurchase of common stock | (4,013,000) | 0 | (1,698,900) |
| Minimum tax withholdings on share-based awards | (127,200) | (97,000) | (91,900) |
| Other | (9,200) | 0 | (37,700) |
| Net cash used by financing activities | (5,638,000) | (3,651,000) | 1,713,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (250,300) | 86,200 | 64,700 |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (3,637,300) | 2,104,800 | 1,664,300 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 6,455,700 | 4,350,900 | |
| End of period | 2,818,400 | 6,455,700 | 4,350,900 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 474,700 | 501,100 | 396,900 |
| Income taxes, net of refunds | 1,157,600 | 756,300 | 1,699,100 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2022 | |
| 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 |