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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Starbucks Corp., Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Net earnings including noncontrolling interests hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Litigation charge hidden hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden hidden
Income earned from equity method investees hidden hidden hidden hidden hidden hidden
Distributions received from equity method investees hidden hidden hidden hidden hidden hidden
Gain resulting from acquisition of joint venture hidden hidden hidden hidden hidden hidden
Net gain resulting from divestiture of certain retail operations hidden hidden hidden hidden hidden hidden
Loss on extinguishment of debt hidden hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden hidden
Excess tax benefit on share-based awards hidden hidden hidden hidden hidden hidden
Goodwill impairments hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued litigation charge hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Other operating assets and liabilities hidden hidden hidden hidden hidden hidden
Cash provided (used) by changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchase of investments hidden hidden hidden hidden hidden hidden
Sales of investments hidden hidden hidden hidden hidden hidden
Maturities and calls of investments hidden hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden hidden
Net proceeds from the divestiture of certain operations hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash used by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden hidden
Cash used for purchase of non-controlling interest hidden hidden hidden hidden hidden hidden
Proceeds from issuance of common stock hidden hidden hidden hidden hidden hidden
Excess tax benefit on share-based awards hidden hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden hidden
Minimum tax withholdings on share-based awards hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash used by financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Starbucks Corp.’s net cash provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Starbucks Corp.’s net cash used by investing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Net cash used by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Starbucks Corp.’s net cash used by financing activities declined from 2016 to 2017 and from 2017 to 2018.