SBUX Stock Cash Flow Statements
$88.26 (-11.22%) last: 2025-04-02 20:00:00 EST

Starbucks Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Starbucks Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-10-01	2007-07-01	2007-04-01	2006-12-31	2006-10-01	2006-07-02	2006-04-02	2006-01-01	2005-10-02	2005-07-03	2005-04-03	2005-01-02	2004-06-27	2004-03-28	2003-12-28	2003-06-29	2003-03-30	2002-12-29	2002-06-30	2002-03-31	2001-12-30

operating activities:
net earnings including noncontrolling interests	780,900,000	909,600,000	1,055,800,000	772,500,000	1,024,400,000	1,219,300,000	1,141,800,000	908,400,000	855,200,000	878,600,000	913,700,000	675,000,000	816,100,000	1,764,600,000	1,154,100,000	659,400,000	622,200,000	392,700,000	-678,100,000	324,800,000	885,300,000	802,400,000	1,373,200,000	658,600,000	760,400,000	756,100,000	852,000,000	659,800,000	2,250,100,000	690,900,000	653,100,000	751,500,000	801,700,000	754,600,000	574,900,000	687,700,000	652,500,000	626,400,000	495,900,000	984,500,000	587,500,000	512,600,000	426,900,000	540,700,000			390,700,000	432,400,000	359,000,000	333,400,000	310,100,000	382,200,000	358,100,000	280,000,000	262,300,000	347,600,000	278,500,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	432,200,000	401,400,000	407,400,000	399,200,000	384,400,000	376,500,000	364,500,000	366,800,000	342,500,000	360,400,000	391,300,000	391,300,000	386,400,000	377,900,000	373,300,000	384,500,000	388,400,000	379,200,000	377,100,000	377,700,000	369,200,000	365,700,000	360,100,000	372,700,000	350,800,000	344,400,000	343,900,000	345,200,000	272,400,000	266,600,000	266,600,000	263,200,000	261,900,000	258,900,000	262,000,000	247,300,000	240,500,000	249,100,000	227,900,000	216,300,000	194,400,000	189,800,000	184,100,000	180,100,000	176,300,000	161,200,000	161,300,000	156,800,000	152,900,000	139,800,000	144,300,000	143,600,000	141,800,000	136,600,000	136,300,000	135,300,000	136,300,000	132,000,000	134,300,000	138,200,000	140,100,000	141,000,000	141,200,000	141,000,000	173,100,000	145,100,000	146,400,000	139,900,000	130,357,000	125,400,000	119,359,000	116,122,000	109,415,000	104,577,000	100,889,000	97,744,000	95,412,000	91,938,000	94,525,000	85,332,000	76,901,000					61,562,000
deferred income taxes	-14,900,000	-30,400,000	12,600,000	-22,100,000	26,100,000	-29,200,000	-32,800,000	-13,200,000	15,800,000	-72,800,000	6,600,000	28,700,000	-300,000	-33,000,000	-88,000,000	-19,100,000	-6,100,000	-45,800,000	-27,700,000	37,300,000	10,400,000	-251,900,000	-529,000,000	-359,900,000	-354,600,000	-48,800,000	31,100,000	-12,200,000	744,800,000	12,300,000	6,400,000	56,400,000	-79,000,000	84,500,000	35,000,000	225,200,000	-22,900,000	-15,900,000	-40,000,000	100,000,000	-21,900,000	-4,000,000	400,000	35,700,000	-1,049,800,000	10,800,000	-23,600,000	16,700,000	27,500,000	-11,000,000	14,600,000	30,000,000	47,800,000	9,300,000	-4,600,000	53,700,000	-26,100,000	-5,300,000	-11,600,000	1,000,000	-20,800,000	-18,900,000	-28,000,000	-1,900,000	-27,500,000	-73,900,000	6,400,000	-22,100,000	3,133,000	-3,297,000	-15,885,000	-21,277,000	-9,230,000	-17,963,000	-30,840,000	-26,291,000	6,231,000	-16,538,000	-7,323,000	-13,623,000	5,579,000					-1,649,000
income earned from equity method investees	-53,100,000	-104,900,000	-69,200,000	-73,300,000	-59,000,000	-119,100,000	-72,800,000	-53,000,000	-56,900,000	-93,700,000	-56,300,000	-72,100,000	-46,600,000	-109,000,000	-107,000,000	-62,300,000	-69,000,000	-98,400,000	-66,000,000	-53,400,000	-62,900,000	-76,500,000	-65,900,000	-53,200,000	-55,000,000	-75,600,000	-59,800,000	-41,200,000	-66,200,000	-80,700,000	-64,100,000	-65,300,000	-84,700,000	-69,000,000	-49,500,000	-47,000,000	-66,900,000	-46,400,000	-41,300,000	-35,600,000
distributions received from equity method investees	81,900,000	112,800,000	66,000,000	49,300,000	105,200,000	76,200,000	58,600,000	42,300,000	45,700,000	85,300,000	45,100,000	55,900,000	44,900,000	109,300,000	96,500,000	53,000,000	77,200,000	62,100,000	67,500,000	33,800,000	64,300,000	53,100,000	70,400,000	29,600,000	63,700,000	55,100,000	27,400,000	63,000,000	81,300,000	39,100,000	55,000,000	39,100,000	83,900,000	36,600,000	33,500,000	69,300,000	63,900,000	26,400,000	22,100,000	35,800,000
stock-based compensation	100,600,000	71,700,000	63,600,000	78,200,000	94,800,000	74,200,000	69,200,000	74,100,000	85,200,000	64,900,000	57,400,000	53,400,000	95,800,000	63,800,000	80,000,000	76,000,000	99,300,000	60,600,000	41,400,000	56,300,000	90,300,000	52,600,000	63,300,000	94,800,000	97,300,000	65,300,000	68,500,000	55,100,000	61,400,000	43,800,000	49,900,000	55,000,000	59,700,000	49,800,000	51,300,000	57,300,000	53,600,000	52,000,000	52,300,000	51,900,000	40,600,000	51,000,000	43,800,000	47,800,000	36,700,000	34,700,000	33,500,000	37,400,000	38,800,000	38,800,000	36,200,000	39,800,000	37,000,000	37,000,000	34,700,000	36,500,000	31,700,000	28,500,000	29,100,000	24,300,000	20,100,000	20,600,000	20,200,000	22,300,000	15,300,000	20,400,000	15,000,000	24,300,000	25,335,000	26,350,000	27,817,000	24,363,000	26,966,000	27,401,000	28,108,000	23,189,000
non-cash lease costs	493,700,000	232,300,000	393,100,000	411,500,000	278,000,000	367,500,000	413,700,000	321,000,000	263,700,000		419,700,000	340,300,000	330,400,000		313,800,000	309,600,000	308,300,000		306,100,000	301,400,000	294,900,000
loss on retirement and impairment of assets	40,900,000	58,600,000	20,400,000	14,200,000	28,300,000	22,300,000	3,500,000	54,500,000	21,100,000	1,800,000	12,300,000	26,600,000	50,700,000	21,500,000	29,300,000	42,800,000	132,600,000	329,800,000
other	-7,000,000	11,700,000	3,900,000	-1,500,000	17,800,000	4,000,000	200,000	15,900,000	6,700,000	-23,100,000	-26,800,000	-13,000,000	-4,900,000	800,000	8,600,000	-5,200,000	-10,200,000	-39,200,000	-4,000,000	62,600,000	5,100,000	65,600,000	31,200,000	85,000,000	6,100,000	62,300,000	25,400,000	-2,000,000	3,300,000	39,600,000	-20,700,000	9,300,000	4,300,000	16,300,000	6,500,000	18,000,000	12,000,000	14,100,000	19,200,000	8,500,000	2,700,000	22,100,000	10,700,000	700,000	4,700,000	7,100,000	5,600,000	5,600,000	13,600,000	10,800,000	900,000	-1,700,000	11,100,000	-7,100,000	-3,100,000	-3,800,000	-11,400,000	4,600,000	-1,200,000	-7,300,000	-5,600,000	-5,100,000	2,000,000	14,100,000	100,000	500,000
cash provided by/(used in) changes in operating assets and liabilities:
accounts receivable	-75,800,000	-26,300,000	-41,700,000	44,100,000	42,300,000	-48,400,000	18,100,000	-15,800,000	42,000,000	-80,600,000	-183,400,000	29,500,000	-91,600,000	-29,900,000	-25,900,000	-6,800,000	19,600,000	-16,100,000	74,100,000	-37,800,000	-22,900,000	-127,600,000	-79,900,000	38,600,000	-28,800,000	145,900,000	-20,100,000	3,900,000	1,300,000	5,500,000	83,100,000	-128,700,000	-16,100,000	300,000	25,300,000	-65,100,000	-51,400,000	-17,300,000	-4,800,000	-9,300,000	-60,700,000	9,600,000	-2,500,000	-26,100,000	-48,000,000	4,900,000
inventories	25,100,000	96,200,000	-117,900,000	-109,800,000	174,300,000	171,900,000	-100,000	86,100,000	108,500,000	-83,700,000	-232,400,000	-288,900,000	-36,000,000	-58,200,000	-42,900,000	-38,800,000	90,100,000	40,800,000	-88,600,000	-85,900,000	122,800,000	-32,500,000	-89,500,000	-95,800,000	44,800,000	-19,700,000	-31,800,000	-60,900,000	71,200,000	-26,300,000	-101,000,000	146,400,000	-51,800,000	-31,000,000	-45,300,000	60,600,000	-143,600,000	-103,900,000	-52,400,000	92,000,000	-70,900,000	-71,000,000	-11,700,000	167,900,000	63,700,000	-49,800,000	-11,500,000	150,100,000	11,800,000	-48,600,000	-78,800,000	-157,700,000	-113,800,000	-82,300,000	-148,600,000	-77,600,000	-40,400,000	-11,100,000	54,000,000	120,700,000	40,900,000	-72,300,000	-39,200,000	99,100,000	-33,200,000	-55,200,000	-24,100,000	111,900,000	-31,842,000	-77,287,000	-30,740,000	91,293,000	-78,855,000	-98,647,000	-1,373,000	93,348,000		-91,186,000	-27,593,000	46,487,000	-78,185,000
income taxes payable	104,900,000	-11,200,000	34,200,000	-274,500,000	189,600,000									157,200,000	88,900,000	-16,900,000	56,900,000	9,900,000	2,900,000	-1,352,500,000	125,100,000	191,700,000													-118,600,000	48,700,000	130,100,000	14,000,000	-38,700,000	-17,800,000
accounts payable	230,200,000	-33,700,000	113,300,000	44,200,000	-95,800,000	52,800,000	98,500,000	66,100,000	-117,300,000	3,800,000	208,700,000	49,000,000	84,000,000	81,700,000	86,900,000	-3,500,000	24,800,000	109,500,000	-133,900,000	-76,100,000	-110,300,000	47,000,000	68,300,000	-62,100,000	-21,300,000	319,200,000	46,900,000	-2,600,000	28,100,000	3,200,000	13,200,000	-34,700,000	50,600,000	13,500,000	11,000,000	-28,200,000	84,000,000	5,500,000	69,000,000	-20,800,000	63,500,000	6,500,000	32,200,000	-41,800,000	67,900,000	58,000,000	-27,600,000	-9,600,000	33,900,000	20,200,000	18,900,000	-178,200,000	172,000,000	9,400,000	30,700,000	15,400,000	-4,900,000	-2,000,000	47,100,000	-43,800,000	7,400,000	-13,100,000	-5,500,000	-41,800,000	-8,500,000	14,600,000	-27,400,000	-42,600,000	67,012,000	29,554,000	3,743,000	-64,241,000	77,417,000	19,279,000	16,450,000	-8,180,000		3,910,000	21,209,000	-41,559,000
deferred revenue	480,900,000	-123,800,000	-77,300,000	-379,600,000	508,500,000	-102,600,000	-62,200,000	-407,000,000	461,000,000	-108,500,000	-77,500,000	-351,100,000	461,300,000	-58,500,000	-37,400,000	-309,100,000	398,900,000	-61,000,000	-20,100,000	-314,600,000	426,700,000	1,900,000	-41,800,000	-353,300,000	362,700,000														-208,300,000	408,400,000	-36,200,000	14,500,000	-197,200,000	359,700,000	-28,200,000	14,100,000	-121,300,000	275,300,000	-11,000,000	-9,800,000	-142,700,000	224,300,000	-37,700,000	2,800,000	-122,300,000	193,000,000	-20,600,000	500,000	-136,000,000	180,300,000	-31,900,000	-18,700,000	-166,700,000	233,600,000	-4,500,000	-2,900,000	-135,800,000	215,600,000	-13,711,000	8,112,000	-122,387,000	191,219,000	-3,538,000	1,835,000	-75,955,000	134,205,000		4,555,000	-53,597,000	100,658,000	19,130,000
operating lease liability	-510,200,000	-245,200,000	-414,600,000	-344,600,000	-290,500,000	-387,700,000	-434,300,000	-340,400,000	-281,400,000	-424,200,000	-435,100,000	-403,000,000	-363,300,000	-458,300,000	-353,500,000	-361,500,000	-314,800,000	-313,200,000	-309,600,000	-307,000,000	-301,600,000
other operating assets and liabilities	-38,300,000	216,800,000	220,500,000	-101,800,000	-44,500,000	214,800,000	137,000,000	-246,900,000	-198,600,000	333,800,000	100,800,000	-174,400,000	79,400,000	204,100,000	95,100,000	47,200,000	12,300,000	210,000,000	211,000,000	-108,700,000	-31,800,000	-73,700,000	-496,700,000	123,700,000	305,600,000	-148,700,000	-39,100,000	-343,500,000	-145,800,000	87,000,000	-224,200,000	12,600,000	308,100,000																													55,700,000	14,600,000	61,600,000	-55,600,000	53,400,000	15,700,000	46,800,000	-64,207,000	2,450,000	6,466,000	38,854,000	-80,627,000	4,619,000	15,242,000	19,573,000		2,123,000	26,843,000	-15,001,000	12,360,000
net cash from operating activities	2,072,000,000	1,535,600,000	1,670,100,000	506,000,000	2,383,900,000	1,945,000,000	1,702,900,000	767,600,000	1,593,200,000	1,099,700,000	1,264,800,000	161,900,000	1,870,900,000	1,520,700,000	1,748,900,000	883,800,000	1,835,700,000	1,490,700,000	-367,700,000	-1,361,300,000	1,836,100,000	1,108,200,000	1,169,400,000	390,400,000	2,379,000,000	8,433,400,000	1,215,900,000	454,500,000	1,834,000,000	1,150,600,000	443,300,000	1,495,700,000	1,308,200,000	1,081,400,000	549,500,000	1,636,000,000									870,500,000	665,300,000	305,200,000	1,067,300,000	623,400,000	551,300,000	109,300,000	466,300,000	485,700,000				329,500,000	417,600,000	189,100,000	768,700,000	372,300,000	301,300,000	21,900,000	693,500,000	180,000,000	313,600,000	-42,500,000	807,600,000	291,381,000	302,021,000	59,410,000	678,409,000	195,859,000	173,782,000	152,675,000	609,317,000	164,678,000	192,437,000	158,577,000	407,916,000	136,371,000	85,544,000	378,748,000	149,032,000	104,799,000	233,748,000	137,657,000	85,416,000	146,640,000
capex	-692,900,000	-798,200,000	-724,300,000	-659,100,000	-595,900,000	-699,500,000	-632,100,000	-485,200,000	-516,800,000	-545,900,000	-423,500,000	-455,100,000	-416,800,000	-484,300,000	-337,800,000	-323,700,000	-324,200,000	-345,200,000	-380,100,000	-364,000,000	-394,300,000	-525,900,000	-435,100,000	-414,200,000	-431,400,000	-568,600,000	-511,100,000	-467,400,000	-429,300,000	-387,400,000	-330,500,000	-307,400,000	-410,600,000	-361,500,000	-336,400,000	-331,800,000									-369,000,000	-297,300,000	-242,600,000	-242,300,000	-339,700,000	-202,700,000	-160,300,000	-153,500,000	-159,500,000				-155,100,000	-101,100,000	-84,800,000	-99,700,000	-101,400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77,168,000	-88,260,000	-93,751,000	0	0	-88,964,000
free cash flows	1,379,100,000	737,400,000	945,800,000	-153,100,000	1,788,000,000	1,245,500,000	1,070,800,000	282,400,000	1,076,400,000	553,800,000	841,300,000	-293,200,000	1,454,100,000	1,036,400,000	1,411,100,000	560,100,000	1,511,500,000	1,145,500,000	-747,800,000	-1,725,300,000	1,441,800,000	582,300,000	734,300,000	-23,800,000	1,947,600,000	7,864,800,000	704,800,000	-12,900,000	1,404,700,000	763,200,000	112,800,000	1,188,300,000	897,600,000	719,900,000	213,100,000	1,304,200,000									501,500,000	368,000,000	62,600,000	825,000,000	283,700,000	348,600,000	-51,000,000	312,800,000	326,200,000				174,400,000	316,500,000	104,300,000	669,000,000	270,900,000	301,300,000	21,900,000	693,500,000	180,000,000	313,600,000	-42,500,000	807,600,000	291,381,000	302,021,000	59,410,000	678,409,000	195,859,000	173,782,000	152,675,000	609,317,000	164,678,000	192,437,000	158,577,000	407,916,000	136,371,000	85,544,000	378,748,000	71,864,000	16,539,000	139,997,000	137,657,000	85,416,000	57,676,000
investing activities:
purchases of investments	-66,300,000	-81,900,000	-73,600,000	-254,900,000	-217,100,000	-253,400,000	-109,400,000	-237,200,000	-10,500,000	-260,600,000	-49,800,000	-6,500,000	-61,000,000	-64,700,000	-45,600,000	-186,200,000	-135,500,000	-146,500,000	-232,300,000	-27,100,000	-38,000,000	-14,100,000	-26,100,000	-41,500,000	-108,700,000	-122,400,000	-17,500,000	-16,800,000	-35,200,000	-106,800,000	-162,300,000	-323,400,000	-563,000,000	-443,700,000	-433,400,000	-145,600,000
maturities and calls of investments	87,600,000	36,400,000	233,100,000	245,200,000	253,500,000	101,900,000	245,000,000	16,700,000	253,300,000	7,800,000	3,800,000	10,100,000	45,600,000	46,800,000	9,700,000	175,300,000	113,700,000	63,700,000	5,700,000	3,000,000	1,300,000	2,300,000	2,400,000	40,900,000	14,200,000	4,700,000	14,100,000	5,200,000	21,300,000	28,100,000	15,500,000	18,100,000	16,100,000	7,400,000	3,600,000	800,000	2,800,000	3,300,000	5,300,000	7,400,000								287,900,000	343,500,000	146,000,000	526,100,000	780,800,000
additions to property, plant and equipment	-692,900,000	-798,200,000	-724,300,000	-659,100,000	-595,900,000	-699,500,000	-632,100,000	-485,200,000	-516,800,000	-545,900,000	-423,500,000	-455,100,000	-416,800,000	-484,300,000	-337,800,000	-323,700,000	-324,200,000	-345,200,000	-380,100,000	-364,000,000	-394,300,000	-525,900,000	-435,100,000	-414,200,000	-431,400,000	-568,600,000	-511,100,000	-467,400,000	-429,300,000	-387,400,000	-330,500,000	-307,400,000	-410,600,000	-361,500,000	-336,400,000	-331,800,000	-360,200,000	-336,900,000	-314,800,000	-291,800,000	-349,700,000	-307,600,000	-247,500,000	-256,100,000	-369,000,000	-297,300,000	-242,600,000	-242,300,000	-339,700,000	-202,700,000	-160,300,000	-153,500,000	-159,500,000	-133,300,000	-110,200,000	-128,900,000	-155,100,000	-101,100,000	-84,800,000	-99,700,000	-101,400,000																							-77,168,000	-88,260,000	-93,751,000			-88,964,000
acquisitions, net of cash acquired	-177,100,000																																				0	0	0	-284,300,000					-33,500,000	-8,100,000			-99,400,000	0	0	-29,700,000	-55,800,000	0	0	0	-1,400,000	0	0	-10,600,000					-51,700,000				126,000	-6,115,000			-1,156,000	-359,000			-2,607,000
net cash from investing activities	-855,200,000	-849,700,000	-585,500,000	-695,200,000	-568,800,000	-864,600,000	-499,200,000	-627,700,000	-279,300,000	-770,000,000	-495,400,000	-479,900,000	-401,000,000	666,700,000	-407,200,000	-306,500,000	-272,500,000	-379,800,000	-583,800,000	-361,600,000	-386,300,000	-504,300,000	204,500,000	-200,600,000	-510,400,000	-664,800,000	-457,800,000			-104,200,000	-163,800,000	-401,500,000	-664,800,000	-605,300,000	-592,700,000	-360,100,000	-227,900,000	-419,600,000	-350,300,000	-522,500,000	305,200,000	-573,900,000			-412,800,000	-385,400,000			-289,800,000	-397,200,000	-267,300,000	-19,700,000	-802,500,000				-99,500,000	-160,200,000	-429,800,000	-100,000,000	-110,800,000	-55,700,000	-71,500,000	-183,100,000	-324,300,000	-264,900,000	-223,600,000	-273,800,000	-319,171,000	-291,448,000	-224,562,000	-366,770,000	-163,474,000	-183,086,000	-201,047,000	-293,433,000	-80,506,000	182,138,000	-163,594,000	-159,346,000	-111,386,000	-165,092,000	-164,813,000	-127,292,000	-146,374,000	-64,140,000	-141,684,000	-178,414,000	-49,728,000
financing activities:
net (payments)/proceeds from issuance of commercial paper					300,000,000	0	0
net proceeds from issuance of short-term debt		5,500,000	25,100,000	44,100,000	49,100,000	30,900,000	30,900,000				21,500,000				12,300,000	10,400,000	192,900,000
repayments of short-term debt	-5,400,000	-30,500,000	-46,500,000	-46,700,000	-33,800,000	-32,100,000				2,300,000	-26,300,000			-3,600,000	-25,700,000	-175,800,000	-144,700,000	-747,000,000
repayments of long-term debt		0	0	-1,075,100,000	-750,000,000	0	0			0				0	0	-750,000,000	-500,000,000					0	0	0	-350,000,000
proceeds from issuance of common stock	17,100,000	28,800,000	20,800,000	26,100,000	32,300,000	18,000,000	19,600,000	83,900,000	45,900,000	26,100,000	19,200,000	15,000,000	41,300,000	54,600,000	57,200,000	31,600,000	102,800,000	199,900,000	33,500,000	32,300,000	33,100,000	51,300,000	82,800,000	167,300,000	108,400,000	22,000,000	25,600,000	52,000,000	54,300,000	34,000,000	46,300,000	51,200,000	39,800,000	41,300,000	31,200,000	48,400,000	44,900,000	35,800,000	47,000,000	64,100,000	22,100,000	28,100,000	27,900,000	61,600,000	47,700,000	58,500,000	42,700,000	98,300,000	81,400,000	31,400,000	83,800,000	40,000,000	48,000,000	61,000,000	64,100,000	62,300,000	37,300,000	27,900,000	24,600,000	38,100,000	30,700,000	9,500,000	9,500,000	7,600,000	23,400,000	29,600,000	37,700,000	21,600,000	40,334,000	28,401,000	42,672,000	65,530,000	27,425,000	40,206,000	47,206,000	44,412,000	17,685,000	24,336,000	30,111,000	91,423,000	30,227,000	42,443,000	30,675,000	20,160,000	40,349,000	11,789,000
cash dividends paid	-691,900,000	-646,000,000	-645,500,000	-645,400,000	-648,100,000	-607,000,000	-607,400,000	-609,100,000	-608,300,000	-562,200,000	-561,900,000	-563,200,000	-576,000,000	-530,800,000	-530,200,000	-529,800,000	-528,200,000	-479,300,000	-479,000,000	-481,000,000	-484,200,000	-430,600,000	-436,200,000	-447,800,000	-446,700,000	-483,200,000	-412,300,000	-419,800,000	-428,100,000	-362,000,000	-363,800,000	-364,000,000	-293,200,000	-293,000,000	-294,800,000	-297,000,000	-208,900,000	-240,100,000	-240,100,000	-239,500,000	-195,300,000	-195,500,000	-196,400,000	-195,900,000	-158,000,000	-157,400,000	-157,400,000	-156,100,000	-129,000,000	-129,000,000	-128,200,000	-126,800,000	-97,400,000	-97,800,000	-97,400,000	-96,900,000	-96,200,000
repurchase of common stock		0	0	0	-1,266,700,000	-285,100,000	-220,000,000	-287,900,000	-191,400,000	0	-15,500,000	-476,600,000	-3,520,900,000					0	0	-607,500,000	-1,091,400,000	-2,249,400,000	-145,000,000	-2,713,200,000	-5,114,700,000	-3,071,600,000	-869,800,000	-1,591,100,000	-1,601,000,000	-168,000,000	-638,000,000	-408,100,000	-405,200,000	-5,900,000	-1,338,700,000	-245,800,000	-515,000,000	-574,700,000	-131,400,000	-215,000,000	-163,400,000	-305,100,000	-251,600,000	-38,500,000	0	0	-163,300,000	-424,800,000	-533,400,000	0	0	-15,700,000	-234,000,000	-261,400,000	-48,700,000	-11,800,000	-116,500,000								0	0	-100,000	-311,300,000	-325,810,000	-107,851,000	-447,849,000	-115,288,000	-486,274,000	-163,585,000	-69,885,000	-134,301,000	-335,990,000	-442,908,000			-41,480,000			-31,098,000	-208,000	-29,936,000			-1,829,000
minimum tax withholdings on share-based awards	-74,600,000	-2,300,000	-4,000,000	-2,000,000	-92,100,000	-2,300,000	-5,600,000	-2,400,000	-79,000,000	-3,700,000	-1,400,000	-8,500,000	-113,600,000	-2,800,000	-4,100,000	-1,500,000	-88,600,000	-2,800,000	-1,500,000	-9,200,000	-78,400,000	-5,500,000	-49,800,000	-1,000,000	-55,300,000	-2,300,000	-2,800,000	-1,600,000	-56,000,000	-1,400,000	-1,800,000	-68,300,000	-700,000	-1,700,000	-2,300,000	-101,300,000	-1,000,000	-1,300,000	-1,400,000	-71,800,000	-500,000	-800,000	-1,600,000	-74,400,000	-800,000	-700,000	-1,000,000	-118,900,000
net cash from financing activities	-754,800,000	-644,500,000	-650,100,000	-14,300,000	-2,409,300,000	-877,700,000	-829,500,000	-275,600,000	-1,007,800,000	-564,800,000	-1,364,400,000	260,400,000	-3,969,200,000	-483,100,000	-490,500,000	-1,711,600,000	-965,800,000	-779,700,000	2,342,900,000	1,273,100,000	-1,123,000,000	-2,634,100,000	1,355,100,000	-2,919,300,000	-5,858,600,000	-875,100,000	-955,200,000	-372,800,000	-1,039,700,000	-504,900,000	-162,900,000	-1,155,000,000	-655,900,000	368,900,000	-934,300,000	-528,700,000					-327,600,000				675,600,000	-65,300,000	-284,500,000	-434,000,000	-657,000,000	-76,600,000	14,700,000	-26,600,000	-240,600,000								39,300,000	-216,300,000	-54,800,000	-410,400,000	123,000,000	-53,600,000	213,800,000	-467,700,000	131,084,000	-40,982,000	93,360,000	-355,349,000	64,854,000	19,888,000						91,240,000	-11,433,000			-11,113,000			49,865,000	27,967,000	16,905,000
effect of exchange rate changes on cash and cash equivalents	-76,800,000	65,700,000	-19,600,000	-32,700,000	43,100,000	-8,200,000	-89,000,000	21,000,000	62,000,000	-124,000,000	-140,900,000	1,600,000	13,000,000	-1,700,000	21,200,000	-13,100,000	79,800,000	53,800,000	2,200,000	-18,400,000	27,100,000	-46,500,000	-20,800,000	23,000,000	-4,700,000	-29,300,000	-52,800,000	32,800,000	9,800,000	10,800,000	12,700,000	-33,400,000	-500,000	2,400,000	8,400,000	-13,800,000	-32,700,000	-7,200,000	-24,900,000	-85,800,000	-29,800,000	6,000,000	-6,700,000	-3,600,000	11,600,000	-7,000,000	-7,900,000	1,500,000	10,700,000	-8,400,000	5,900,000	1,500,000	-15,300,000	2,400,000	11,000,000	1,100,000	14,500,000	-8,800,000	-8,900,000	-2,000,000	7,000,000	9,500,000	800,000	-13,000,000	-5,900,000	-1,500,000	6,400,000	1,900,000	5,178,000	3,019,000	1,098,000	1,977,000	-372,000	2,484,000	1,325,000	93,000	1,015,000	-2,849,000	-2,493,000	4,610,000	-260,000	-222,000	2,975,000	2,610,000	548,000	499,000	1,461,000	42,000	-221,000
net increase/(decrease) in cash and cash equivalents	385,200,000	107,100,000	414,900,000	-236,200,000	-551,100,000	194,500,000	285,200,000	-114,700,000	368,100,000	-359,100,000	-735,900,000	-56,000,000	-2,486,300,000					385,000,000			353,900,000			-2,706,500,000	-3,994,700,000		-249,900,000	-1,519,400,000	1,199,100,000									330,100,000	-106,600,000	148,600,000				-1,029,900,000											-146,800,000	628,000,000									-27,200,000	-6,400,000	-45,900,000	68,000,000	108,472,000	-27,390,000	-70,694,000	-41,733,000
cash and cash equivalents:
beginning of period	3,286,200,000	0	0	0	3,551,500,000	0	0	0	2,818,400,000	0	0	0	6,455,700,000	0	0	0	4,350,900,000	0	0	0	2,686,600,000	0	0	0	8,756,300,000	0	0	0	2,462,300,000	0	0	2,128,800,000	0	0	0	1,530,100,000	0	0	0	1,708,400,000	0	0	0	2,575,700,000	0	0	0	1,188,600,000	0	0	0	1,148,100,000	0	0	0	1,164,000,000	0	0	0	599,800,000	0	0	0	269,800,000	0	0	0	281,300,000	0	0	0	312,606,000	0	0	0	173,809,000	0	0	-154,075,000	299,128,000	0	0	200,907,000	0
end of period	3,671,400,000	107,100,000	415,000,000	-236,300,000	3,000,400,000	194,500,000	285,200,000	-114,700,000	3,186,500,000	-359,100,000	-735,900,000	-56,000,000	3,969,400,000	1,702,600,000	872,400,000	-1,147,400,000	5,028,100,000	385,000,000	1,393,600,000	-468,200,000	3,040,500,000	-2,076,700,000	2,708,200,000	-2,706,500,000	4,761,600,000	6,864,200,000	-249,900,000	-1,519,400,000	3,661,400,000	552,300,000	129,300,000	2,034,600,000	-13,000,000	847,400,000	-969,100,000	2,263,500,000	-550,400,000	330,100,000	-106,600,000	1,857,000,000	689,000,000	-170,900,000	-355,500,000	1,545,800,000	1,144,900,000	207,600,000	-628,900,000	1,852,100,000	-312,700,000	69,100,000	-137,400,000	1,569,600,000	-572,700,000	75,600,000	-146,800,000	1,792,000,000	38,800,000	39,200,000	-220,300,000	1,306,300,000	307,800,000	38,800,000	-103,600,000	356,800,000		-6,400,000	-45,900,000	349,300,000		-27,390,000	-70,694,000	270,873,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest, net of capitalized interest	98,300,000	196,800,000	98,300,000	155,500,000	120,100,000	154,700,000	119,200,000	133,700,000	116,700,000	129,800,000	108,900,000	127,700,000	108,300,000	127,500,000	122,800,000	120,800,000	130,000,000	122,600,000	88,000,000	99,100,000	87,200,000	79,600,000	87,200,000	59,700,000	73,000,000	35,700,000	53,700,000	9,400,000	38,300,000	38,400,000	7,800,000	41,100,000	6,400,000	33,900,000	0	34,400,000	12,900,000	19,700,000	17,200,000	19,700,000	17,000,000	21,800,000	17,200,000	200,000	17,200,000	0			17,200,000	0	17,200,000	0	17,200,000	0	17,200,000	0	15,800,000	0			17,200,000	0	18,300,000	4,300,000	21,100,000	3,800,000	19,200,000	8,600,000
income taxes	121,400,000	293,400,000	229,000,000	707,900,000	143,000,000	354,400,000	303,000,000	530,600,000	106,200,000	246,400,000	128,000,000	621,800,000	161,400,000	348,400,000	171,700,000	126,800,000	109,400,000	8,000,000																								233,200,000	277,400,000	37,400,000	121,800,000	179,200,000	211,800,000	26,300,000	105,500,000	40,200,000	225,700,000	45,500,000	62,700,000	20,200,000	218,000,000	49,200,000	113,800,000	121,200,000	239,800,000	52,200,000	61,400,000	53,500,000	41,800,000	5,300,000	11,100,000	17,400,000	214,600,000	16,400,000	47,599,000	70,971,000	183,083,000	40,570,000	35,130,000	71,718,000	157,006,000	10,280,000	98,282,000	61,007,000	58,167,000	10,356,000	41,128,000	89,013,000	14,858,000	27,210,000	63,508,000	21,663,000
gain on sale of assets						0	0
sales of investments		9,800,000	0			500,000	100,000	1,100,000	800,000	0	0	0	72,600,000	12,800,000	8,700,000	30,500,000	91,200,000	53,200,000	39,800,000	29,100,000	64,600,000	16,600,000	63,400,000	186,200,000	32,100,000	17,800,000	52,500,000	72,600,000	316,100,000	361,100,000	321,000,000	149,600,000	271,100,000	161,900,000	162,400,000	85,300,000	180,500,000	114,800,000	127,800,000	177,500,000
proceeds from sale of assets						0	0
net proceeds from the divestiture of certain operations																						100,000	635,700,000			0	0
net proceeds from issuance of long-term debt		0	0			0	0
net gain resulting from divestiture of certain operations
net proceeds/(payments) from issuance of commercial paper									-175,000,000
non-cash lease cost
repayments of commercial paper														0																																											0	0			0	-43,000,000	-4,861,200,000	-16,474,300,000	-11,010,600,000	-10,258,700,000	-22,888,400,000	-21,910,300,000	-12,805,391,000
proceeds from issuance of short-term debt																		249,400,000
proceeds from issuance of long-term debt										0	0							0	2,987,900,000			0				2,987,600,000	0	1,598,200,000	998,300,000	0			0	754,800,000			0				0	0	0	748,500,000
prepaid expenses and other current assets												-185,300,000	64,600,000	34,300,000	77,100,000	134,500,000	5,200,000	174,600,000	-244,400,000	-219,200,000	-28,500,000	90,400,000	57,000,000	-72,700,000	847,300,000
proceeds from issuance of commercial paper													200,000,000							395,100,000	99,000,000																																				0	0			0	37,000,000	4,727,000,000	16,201,400,000	10,809,000,000	10,172,700,000	23,059,600,000	21,729,500,000	12,635,667,000
goodwill impairments																						0	5,100,000			9,100,000	0
net increase in cash and cash equivalents																	677,200,000																			733,400,000										207,600,000	-628,900,000	663,500,000	-312,700,000	69,100,000	-137,400,000	421,500,000						39,200,000	-220,300,000	706,500,000		38,800,000	-103,600,000	87,000,000											-48,764,000	77,626,000			-312,331,000	344,420,000	13,292,000	-78,231,000	247,405,000	13,237,000	-1,060,000	151,784,000	47,299,000	-64,989,000	113,596,000
net decrease in cash and cash equivalents
cash from changes in operating assets and liabilities:
net proceeds from issuance of commercial paper																				214,100,000	398,900,000
gain resulting from acquisition of joint venture																										0	-2,500,000	-47,600,000	-1,326,300,000									0	0	-390,600,000
net gain resulting from divestiture of certain retail operations																						0	-601,800,000			-2,900,000
income taxes/																				1,634,100,000	92,100,000			538,500,000	-707,300,000
income taxes, net of refunds																						343,900,000				277,200,000	176,300,000	583,300,000	140,100,000	262,000,000	551,800,000	270,800,000	208,900,000	211,700,000	371,400,000	86,700,000	135,700,000	323,700,000	381,600,000	231,200,000
acquisition of equity in joint venture, net of cash acquired
supplemental disclosure of non-cash activities:
payable for east china acquisition																													1,431,000,000
stored value card liability																											-26,000,000	-195,900,000	359,600,000	-900,000	-245,800,000	425,000,000	-43,100,000	7,300,000	-252,700,000	468,900,000	-36,300,000
gains resulting from divestiture of certain retail operations																												4,900,000	-501,200,000
acquisition of equity in joint venture. net of cash acquired
cash acquired from purchase of equity in joint venture																													129,500,000
net proceeds from the sale of certain operations																													397,100,000
net cash provided by/(used by) investing activities																													395,000,000
gain resulting from sale of equity in joint venture and certain retail operations																														0
excess tax benefit on share-based awards																														-16,700,000	-18,600,000	-34,100,000	-11,900,000	-21,600,000	-22,100,000	-67,200,000	-34,500,000	-19,900,000	-24,700,000	-53,300,000	-216,000,000	14,300,000	14,700,000	72,600,000
net proceeds from sale of equity in joint venture and certain retail operations
principal payments on long-term debt																														0	0	-400,000,000													0	0							-4,300,000	0	0	0	-100,000	0	0	-6,500,000	-200,000								-192,000	-191,000			-338,000	-188,000	-186,000	-186,000	-185,000	-184,000	-183,000	-183,000	-180,000	-180,000	-180,000	-175,000	-174,000	-176,000			-173,000
proceeds from sale of equity in joint venture																																			0	30,200,000
gain resulting from sale of equity in joint venture																																														0
net (decrease)/increase in cash and cash equivalents																																-94,200,000									689,000,000	-170,900,000
gain resulting from acquisition/sale of equity in joint ventures and certain retail operations																																	24,600,000
loss on extinguishment of debt
accrued litigation charge																																									0	0	0	-2,763,900,000
net proceeds from sale of equity in joint ventures and certain retail operations
cash from purchase of non-controlling interest
cash used or restricted for purchase of noncontrolling interest
gain resulting from acquisition/sale of equity in joint ventures																																			0	-600,000
accrued liabilities and insurance reserves																																			50,400,000	-27,300,000	5,100,000	-2,600,000	81,600,000	40,300,000	-91,400,000	141,100,000	-6,700,000	60,900,000	49,500,000	75,000,000	-6,200,000	-30,700,000
prepaid expenses, other current assets and other long-term assets																																			-12,200,000	-11,600,000
cash from purchase of noncontrolling interest
cash restricted for purchase of noncontrolling interest																																								-257,600,000
litigation charge
cash provided/(used) by changes in operating assets and liabilities:
proceeds from sale of equity in joint ventures and certain retail operations
adjustments to reconcile net earnings to net cash provided/(used) by operating activities:
prepaid expenses, other current assets and other assets																																						-9,700,000	17,900,000	14,900,000	14,600,000	-5,600,000	-43,200,000	38,800,000	104,200,000	-41,800,000	-32,000,000	45,900,000	61,300,000	76,800,000	-93,600,000	-64,200,000
net cash provided/(used) by operating activities																																						778,300,000	575,700,000	1,425,200,000				-1,401,900,000											-4,100,000	673,600,000
purchase of investments																																						-184,800,000	-148,900,000	-133,100,000	-107,300,000	-570,300,000	-397,700,000	-577,200,000	-290,100,000	-375,900,000	-108,300,000	-11,600,000	-170,000,000	-337,700,000	-618,800,000	-622,100,000
net cash (used)/provided by financing activities																																						-21,400,000	-307,100,000	-668,300,000																																				-238,351,000										-18,323,000
gain resulting from sale of equity in joint ventures and certain retail operations
cash (used)/provided by changes in operating assets and liabilities:
payments on short-term borrowings
adjustments to reconcile net earnings to net cash (used)/provided by operating activities:
income earned from equity method investees, net of distributions																																										-16,500,000	-18,400,000	-2,400,000	-13,600,000	-26,700,000	-3,300,000	-12,600,000	-11,600,000	-19,500,000	-10,400,000	-7,800,000
net cash (used)/provided by operating activities																																										850,100,000
sales, maturities and calls of investments																																										314,000,000	284,500,000	659,400,000	237,000,000	233,300,000
net cash provided/(used) by financing activities																																											-411,500,000	568,900,000											-51,400,000	-9,900,000		-209,400,000	29,300,000	39,800,000																							30,495,000
net cash provided/(used) by investing activities																																												-193,300,000				28,700,000							-102,300,000	-36,800,000
gain on sale of properties
gain resulting from sale/acquisition of equity in joint ventures
proceeds from the sale of property, plant, and equipment
proceeds from sale of equity in joint ventures
(payments)/proceeds from short-term borrowings
purchase of noncontrolling interest																																																					0
net earnings including noncontrolling interest																																																											217,800,000	243,500,000
excess tax benefit from exercise of stock options																																														36,000,000	25,700,000	167,500,000	13,300,000	21,300,000	59,200,000	76,000,000	-16,600,000	-19,700,000	-31,000,000	-36,600,000	-16,200,000	-6,900,000	-5,200,000	-8,600,000	-9,200,000	-800,000	-300,000	-5,600,000	-2,900,000	-4,100,000	-4,700,000	-3,000,000	-41,021,000	-5,687,000	-16,729,000	-29,618,000	-24,041,000	-38,455,000	-31,148,000	-23,724,000
gain resulting from acquisition of joint ventures
cash proceeds from sale of property, plant, and equipment
accrued liabilities																																																		20,400,000	-90,200,000	56,000,000
benefit from impairments and asset disposals																																																					1,400,000	6,800,000	10,800,000	17,200,000	7,500,000	15,900,000	7,100,000	37,200,000	25,400,000	53,300,000	80,400,000	65,300,000	87,500,000	195,100,000	37,500,000	4,900,000	4,867,000	7,665,000	10,031,000	3,469,000				4,206,000	5,392,000	7,975,000	3,901,000	2,889,000	3,754,000					-1,761,000
equity in income of investees																																																					-40,200,000	-33,400,000	-19,600,000	-25,300,000	-40,700,000	-26,500,000	-25,100,000	-16,300,000	-32,900,000	-15,900,000	-12,600,000	-17,000,000	-25,800,000	-12,600,000	-11,900,000	-11,000,000	-27,122,000	-13,686,000	-15,915,000	-9,020,000	-19,581,000	-16,182,000	-12,322,000	-12,485,000	-21,772,000	-11,759,000	-10,279,000	-5,823,000	-8,603,000					-4,475,000
distributions of income from equity investees																																																					38,200,000	9,900,000	19,600,000	17,900,000	32,400,000	18,000,000	19,800,000	21,200,000	33,700,000	500,000	2,700,000	16,100,000	29,500,000	5,800,000	8,100,000	9,200,000	23,603,000	9,964,000
accrued taxes																																																					66,200,000	25,300,000	-25,100,000	37,600,000	26,100,000	9,600,000	-118,100,000	69,500,000	4,300,000	23,000,000	-12,200,000	42,100,000	26,900,000	33,800,000	-178,000,000	124,600,000	48,331,000	10,872,000	-82,645,000	109,813,000	47,417,000	8,592,000	-50,402,000	127,118,000				23,819,000	368,000
other operating assets																																																					43,600,000	63,000,000	-150,000,000	20,900,000	-17,400,000	2,900,000	-40,400,000	38,800,000
other operating liabilities																																																					-24,000,000	11,500,000	700,000	-70,100,000	-8,100,000	45,100,000	15,900,000	-35,300,000
purchase of available-for-sale securities																																																					-796,300,000	-64,700,000	-84,000,000	-21,000,000			-350,200,000	-9,600,000	-122,200,000	0	-1,800,000	-5,200,000	-7,000,000	-8,200,000	-14,700,000	-41,900,000	-29,448,000	-30,682,000	-28,930,000	-148,362,000	-109,428,000	-173,083,000	-124,681,000	-232,000,000	-27,395,000	-33,101,000	-421,539,000	-161,453,000	-90,394,000	-184,662,000	-138,022,000	-131,235,000	-79,832,000	-60,489,000			-70,764,000
maturities and calls of available-for-sale securities																																																					96,300,000	119,100,000	100,800,000	113,800,000	146,400,000	39,600,000	2,100,000	21,800,000	103,600,000
sales of available-for-sale securities																																																									1,100,000				0
net (purchases)/sales of equity, other investments and other assets																																																																										-835,000
proceeds from sale of property, plant and equipment																																																									-4,500,000				400,000
proceeds from short-term borrowings																																																									0	0			25,000,000	280,000,000	671,000,000	362,000,000	527,100,000	0			100,000,000
repayments of short-term borrowings																																																									0	0			-25,000,000	-500,000,000	-601,000,000	-512,000,000	-228,200,000				-100,000,000
tax benefit from exercise of stock options																																																						8,100,000	5,100,000	11,900,000	2,800,000	3,800,000	1,600,000	5,300,000	900,000	500,000	300,000	300,000	200,000	800,000	1,700,000	1,100,000	1,840,000	883,000	1,560,000	3,422,000	410,000	388,000	410,000	110,000
net purchases of equity, other investments and other assets																																																						1,000,000	-8,900,000	-700,000	3,900,000	-3,900,000	3,100,000	-1,900,000	8,800,000	-2,900,000	-5,400,000	-5,300,000	-19,700,000	-5,400,000	-24,800,000	-2,100,000	-8,189,000	-17,220,000	-15,421,000	-15,722,000
purchases of available-for-sale securities
net change in short-term borrowings and commercial paper for the period																																																										0
net earnings																																																													150,000,000	151,500,000	25,000,000	64,300,000	5,400,000	-6,700,000	108,700,000	208,100,000	158,503,000	158,343,000	150,840,000	204,952,000	117,289,000	145,498,000	127,282,000	174,190,000	123,603,000	125,575,000	100,536,000	144,753,000	98,104,000	79,488,000	110,811,000	68,414,000	50,484,000	79,973,000		32,076,000	68,355,000
net repayments of short-term borrowings and commercial paper for the period
maturity of available-for-sale securities																																																																	4,700,000	0			15,955,000	27,500,000	19,547,000	115,165,000	75,950,000	65,580,000	112,870,000	14,734,000	20,030,000	86,858,000	247,175,000	115,491,000	45,312,000	45,571,000	17,060,000	70,157,000	17,131,000	45,270,000
sale of available-for-sale securities																																																																	0	0	42,100,000	33,800,000	10,600,000	0			139,303,000	137,628,000	77,746,000	76,504,000	118,524,000	311,194,000	157,726,000	38,669,000	22,634,000	52,102,000	14,585,000	16,864,000	12,220,000	40,094,000			98,000,000
net additions to property, plant and equipment																																																															-64,300,000	-172,600,000	-250,600,000	-228,800,000	-241,500,000	-263,600,000	-308,215,000	-264,931,000	-236,655,000	-270,547,000	-248,882,000	-212,017,000	-162,553,000	-147,778,000	-174,467,000	-157,832,000	-149,558,000	-162,132,000	-92,368,000	-69,616,000	-59,127,000
principal payments on long term debt																																																															-100,000	-200,000		-200,000	-100,000	-200,000				-209,000
net repayments of short-term borrowings for the period																																																															-64,200,000	-422,900,000
cumulative effect of accounting change for fin 47, net of taxes
end of the period																																																																										13,068,000	-48,764,000	251,435,000		-47,030,000	-466,406,000	643,548,000	13,292,000	-78,231,000	448,312,000	13,237,000				-64,989,000	226,833,000
net amortization of (discount)/premium on securities																																																																			-100,000	-100,000
net amortization of premium on securities																																																																					49,000	172,000	219,000	213,000	370,000	434,000	664,000	545,000		2,136,000	3,852,000	3,260,000	3,408,000
accrued compensation and related costs																																																																					6,254,000	22,213,000			-4,111,000	8,436,000				12,881,000			13,092,000
interest																																																																						10,488,000	6,566,000	8,318,000	5,684,000	448,000	1,526,000	2,918,000	727,000	225,000	61,000	47,000	120,000	238,000	51,000	86,000	103,000	37,000
net borrowings/(repayments) under revolving credit facility
distributions from equity investees																																																																								18,845,000		21,106,000	10,624,000	5,769,000			5,544,000	5,743,000			5,085,000
acquisition, net of cash acquired																																																																								-47,304,000							0	-11,282,000
net repayments of revolving credit facility																																																																								-335,000,000		105,000,000	-10,000,000	-172,000,000
operating activities
investing activities
financing activities
net borrowings under revolving credit facility
cash and cash equivalents
supplemental disclosure of cash flow information
cash paid during the year for:
benefit from impairments and asset retirements																																																																										2,864,000
cash paid during the 39 weeks ended:
cash paid during the 26 weeks ended:
net sales/(purchases) of equity, other investments and other assets																																																																												-4,893,000
tax benefit from exercise of nonqualified stock options
net additions to equity investments, other investments and other assets
borrowings under revolving credit facility
distribution from equity investees
tax benefit from exercise of non-qualified stock options																																																																														11,017,000	17,731,000	71,050,000	13,682,000					4,274,000
other accrued expenses																																																																														-7,526,000	18,079,000	5,674,000	5,398,000
net additions to equity, other investments and other assets																																																																															-2,942,000	15,618,000	3,430,000	-3,402,000	-4,394,000	-5,910,000
proceeds from sale of equity investment																																																																																									14,843,000
gain on sale of investment
net distributions from/(additions to) equity, other investments and other assets																																																																																						4,736,000
beginning of year																																																																																						99,677,000
end of year																																																																																						251,461,000
supplemental cash flow information:
beginning of the period																																																																																								0	113,237,000
changes to equity and other investments																																																																																									842,000
changes to other assets																																																																																									-3,685,000
proceeds from sale of common stock under employee stock purchase plan																																																																																									3,644,000
proceeds from exercise of stock options																																																																																									19,008,000

We provide you with 20 years of cash flow statements for Starbucks stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Starbucks stock. Explore the full financial landscape of Starbucks stock with our expertly curated income statements.

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SBUX Stock Cash Flow Statements $88.26 (-11.22%) last: 2025-04-02 20:00:00 EST

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Starbucks Quarterly Cash Flow Statements Table

SBUX Stock Cash Flow Statements
$88.26 (-11.22%) last: 2025-04-02 20:00:00 EST