Starbucks Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,389.0 | -- | -- | 715.4 | -- |
| Net Investing Cash Flow | (421.1) | -- | -- | (254.6) | -- |
| Net Financing Cash Flow | (642.2) | -- | -- | (465.2) | -- |
| Net Change in Cash | 330.0 | -- | -- | (16.6) | -- |
| Depreciation & Amortization | 132.6 | 133.7 | 133.7 | 134.1 | 134.1 |
| Capital Expenditures | (445.6) | -- | -- | (236.9) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
