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Starbucks Corporation (FRA:SRB)
Net Change in Cash
€-240 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was €-756 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was €-240 Mil.


Definition

Starbucks Corporation's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2132.18475073+-1034.60410557+-79.3255131965+-1.31964809384
=1,017

Starbucks Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1029.29515419+-141.923641703+417.694566814+-2.64317180617
=-756

Starbucks Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -482.285276074 (Mar. 2013 ) + 158.59434683 (Jun. 2013 ) + 839.369501466 (Sep. 2013 ) + -756.167400881 (Dec. 2013 ) = €-240 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 Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 6897688969369499381,2261,1741,3492,132
Cash Flow from Investing -602-184-666-845-819-284-568-742-751-1,035
Cash from Financing -53-561-123-121-139-434-249-443-575-79
Others 203813-4-17-1
Net Change in Cash 3624110-22-9223406-12311,017

Starbucks Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 35336183449481802234508638-1,029
Cash Flow from Investing -584-15-203-323-22322-492-294-303-142
Cash from Financing -175-2111-62-507-326-218-50495418
Others -1114-781-6-59-3
Net Change in Cash -417327-10456-241499-482159839-756
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