Starbucks Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.88B | $2.82B | $2.76B | $2.07B | $8.3M | $1.38B | $1.25B | $945.6M |
| Depreciation & Amortization | $1.07B | $1.03B | $933.8M | $748.4M | $655.6M | $580.6M | $550.0M | $540.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $57.5M | $57.3M | $50.0M | $8.7M | $7.7M | $4.5M | $2.2M | $1.2M |
| Stock-Based Compensation | $176.0M | $218.1M | $209.8M | $183.2M | $142.3M | $153.6M | $145.2M | $113.6M |
| Net Cash from Operating Activities | $4.25B | $4.70B | $3.75B | $607.8M | $2.91B | $1.75B | $1.61B | $1.70B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.52B | $1.44B | $1.30B | $1.16B | $1.15B | $856.2M | $531.9M | $445.8M |
| Business Acquisitions | $0 | $0 | $284.3M | $0 | $610.4M | $129.1M | $55.8M | $12.0M |
| Net Cash from Investing Activities | $-850.0M | $-2.22B | $-1.52B | $-817.7M | $-1.41B | $-974.0M | $-1.02B | $-789.5M |
| Financing Activities | ||||||||
| Dividends Paid | $1.45B | $1.18B | $928.6M | $783.1M | $628.9M | $513.0M | $389.5M | $171.0M |
| Stock Repurchases | $2.04B | $2.00B | $1.44B | $758.6M | $588.1M | $549.1M | $555.9M | $285.6M |
| Net Cash from Financing Activities | $-3.08B | $-1.87B | $-2.26B | $-623.3M | $-108.2M | $-745.5M | $-608.0M | $-346.0M |
| Net Change in Cash | $333.5M | $598.7M | $-178.3M | $-867.3M | $1.39B | $40.5M | $-15.9M | $564.2M |
| Free Cash Flow | $2.73B | $3.26B | $2.45B | $-553.1M | $1.76B | $894.1M | $1.08B | $1.26B |