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Starbucks Corp (FRA:SRB)
Net Change in Cash
€-599 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Starbucks Corp's net change in cash for the three months ended in Sep. 2014 was €535 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was €-599 Mil.


Definition

Starbucks Corp's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=471.528316524+-634.36772692+-483.553141971+-26.4546159814
=-673

Starbucks Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=575.01939488+236.772692009+-254.150504267+-23.1186966641
=535

Starbucks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -750.655976676 (Dec. 2013 ) + -257.04989154 (Mar. 2014 ) + -125.754231052 (Jun. 2014 ) + 534.522885958 (Sep. 2014 ) = €-599 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 7558909578779531,3001,1721,3582,179472
Cash Flow from Investing -181-661-864-757-289-602-741-756-1,057-634
Cash from Financing -551-122-124-129-440-264-442-578-81-484
Others 03813-4-18-1-26
Net Change in Cash 24109-23-8226430-12311,039-673

Starbucks Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 439484813236504652-1,022303626575
Cash Flow from Investing -316-22522-496-292-309-141-257-422237
Cash from Financing -61-510-331-220-50506415-298-333-254
Others -781-6-59-3-54-23
Net Change in Cash 55-243506-486157858-751-257-126535
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