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Starbucks Corp (FRA:SRB)
Cash from Financing
€280 Mil (TTM As of Jun. 2014)

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 Jun. 2014, Starbucks Corp paid €205 Mil more to buy back shares than it received from issuing new shares. It received €0 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 received €14 Mil on other financial activities. In all, Starbucks Corp spent €335 Mil on financial activities for the three months ended in Jun. 2014.


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 Corp'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 Corp's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-204.73022912+0+0+-144.493717664+14.3385070214
=-335

Starbucks Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was 495.307917889 (Sep. 2013 ) + 417.694566814 (Dec. 2013 ) + -297.972483707 (Mar. 2014 ) + -334.885439763 (Jun. 2014 ) = €280 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 Corp's net issuance of stock for the three months ended in Jun. 2014 was €-205 Mil. Starbucks Corp paid €205 Mil more to buy back shares than it received from issuing new 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 Corp's net issuance of debt for the three months ended in Jun. 2014 was €0 Mil. Starbucks Corp received €0 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 Corp's net issuance of preferred for the three months ended in Jun. 2014 was €0 Mil. Starbucks Corp 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 Corp's cash flow for dividends for the three months ended in Jun. 2014 was €-144 Mil. Starbucks Corp spent €144 Mil paying cash dividends to shareholders.

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

Starbucks Corp's other financing for the three months ended in Jun. 2014 was €14 Mil. Starbucks Corp received €14 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 Corp 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 Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 6427-392-245-92453517-162-205
Net Issuance of Debt 00-240-27055055000
Net Issuance of Preferred 0000000000
Dividends -97-105-99-117-121-120-116-144-142-144
Other Financing 4416837222627-5614
Cash from Financing 11-62-507-326-218-50495418-298-335
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