Starbucks Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,389.0 | 1,258.7 | 1,331.2 |
| Net Investing Cash Flow | (421.1) | (1,086.6) | (1,202.0) |
| Net Financing Cash Flow | (642.2) | (184.5) | (171.9) |
| Net Change in Cash | 330.0 | (11.5) | (31.3) |
| Depreciation & Amortization | 534.7 | 549.3 | 467.2 |
| Capital Expenditures | (445.6) | (984.5) | (1,080.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
