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Starbucks Corp (FRA:SRB)
Net Change in Cash
€378 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was €673 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was €378 Mil.


Definition

Starbucks Corp's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3340.55065491+-1354.62888711+-2010.60322552+-134.188719594
=-159

Starbucks Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1501.88194253+-330.579271092+-485.357569081+-12.6686863123
=673

Starbucks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -98.4939480735 (Mar. 2015 ) + 294.128129734 (Jun. 2015 ) + -490.421455939 (Sep. 2015 ) + 673.276416047 (Dec. 2015 ) = €378 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 8899578779531,3011,1721,3582,1784723,341
Cash Flow from Investing -661-864-757-289-602-741-756-1,057-635-1,355
Cash from Financing -122-124-129-441-264-442-578-81-484-2,011
Others 3813-4-18-1-26-134
Net Change in Cash 109-23-8226430-12311,039-673-159

Starbucks Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 652-1,0223036265751,1565326938641,502
Cash Flow from Investing -309-141-257-422237-424-324-374-203-331
Cash from Financing 506415-298-333-254-542-284-19-1,122-485
Others 9-3-54-23-70-23-6-29-13
Net Change in Cash 858-751-257-126535121-98294-490673
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