Starbucks Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $390.8M | $315.5M | $672.6M |
| Depreciation & Amortization | $563.3M | $604.5M | $491.2M |
| Depreciation | — | — | — |
| Amortization | $1.7M | $1.5M | — |
| Stock-Based Compensation | $83.2M | $75.0M | $103.9M |
| Net Cash from Operating Activities | $1.39B | $1.26B | $1.33B |
| Investing Activities | |||
| Capital Expenditures | $445.6M | $984.5M | $1.08B |
| Business Acquisitions | $0 | $74.2M | $53.3M |
| Net Cash from Investing Activities | $-421.1M | $-1.09B | $-1.20B |
| Financing Activities | |||
| Dividends Paid | $0 | $0 | — |
| Stock Repurchases | $0 | $311.4M | $996.8M |
| Net Cash from Financing Activities | $-642.2M | $-184.5M | $-171.9M |
| Net Change in Cash | $330.0M | $-11.5M | $-31.3M |
| Free Cash Flow | $943.4M | $274.2M | $250.9M |