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Starbucks Corporation (FRA:SRB)
Cash from Financing
€645 Mil (TTM As of Dec. 2013)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2013, Starbucks Corporation received €17 Mil more from issuing new shares than it paid to buy back shares. It received €550 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €144 Mil paying cash dividends to shareholders. It spent €5 Mil on other financial activities. In all, Starbucks Corporation earned €418 Mil on financial activities for the three months ended in Dec. 2013.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Starbucks Corporation's Cash from Financing for the fiscal year that ended in Sep. 2013 is calculated as:

Cash from Financing(A: Sep. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-249.926686217+523.826979472+0+-461.070381232+107.84457478
=-79

Starbucks Corporation's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=16.9603524229+549.559471366+0+-143.832599119+-4.99265785609
=418

Starbucks Corporation Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -218.174846626 (Mar. 2013 ) + -49.8854087089 (Jun. 2013 ) + 495.307917889 (Sep. 2013 ) + 417.694566814 (Dec. 2013 ) = €645 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Starbucks Corporation's net issuance of stock for the three months ended in Dec. 2013 was €17 Mil. Starbucks Corporation received €17 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Starbucks Corporation's net issuance of debt for the three months ended in Dec. 2013 was €550 Mil. Starbucks Corporation received €550 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Starbucks Corporation's net issuance of preferred for the three months ended in Dec. 2013 was €0 Mil. Starbucks Corporation paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Starbucks Corporation's cash flow for dividends for the three months ended in Dec. 2013 was €-144 Mil. Starbucks Corporation spent €144 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Starbucks Corporation's other financing for the three months ended in Dec. 2013 was €-5 Mil. Starbucks Corporation spent €5 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Starbucks Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Stock -53-790-550-577-15039-110-222-241-250
Net Issuance of Debt -12303343931-482022-24524
Net Issuance of Preferred 0000000000
Dividends 000000-123-283-396-461
Other Financing 0093631010-164185108
Cash from Financing -53-561-123-121-139-434-249-443-575-79

Starbucks Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock -124606427-392-245-92453517
Net Issuance of Debt 22000-240-270550550
Net Issuance of Preferred 0000000000
Dividends -71-98-97-105-99-117-121-120-116-144
Other Financing -2174416837222627-5
Cash from Financing -175-2111-62-507-326-218-50495418
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