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Starbucks Corp (FRA:SRB)
Net Change in Cash
€851 Mil (TTM As of Jun. 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 Jun. 2015 was €294 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was €851 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
=471.638084892+-634.515403119+-483.66570963+-26.4607744238
=-673

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=693.486590038+-373.875077965+-19.0679853872+-6.41539695269
=294

Starbucks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 534.647319004 (Sep. 2014 ) + 120.519059205 (Dec. 2014 ) + -98.4939480735 (Mar. 2015 ) + 294.128129734 (Jun. 2015 ) = €851 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 7568899578779531,3011,1721,3582,178472
Cash Flow from Investing -181-661-864-757-289-602-741-756-1,057-635
Cash from Financing -551-122-124-129-441-264-442-578-81-484
Others 03813-4-18-1-26
Net Change in Cash 24109-23-8226430-12311,039-673

Starbucks Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 236504652-1,0223036265751,156532693
Cash Flow from Investing -495-292-309-141-257-422237-424-324-374
Cash from Financing -220-49506415-298-333-254-542-284-19
Others -6-59-3-54-23-70-23-6
Net Change in Cash -486157858-751-257-126535121-98294
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