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Starbucks Corp (FRA:SRB)
Net Change in Cash
€-301 Mil (TTM As of Jun. 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 Jun. 2014 was €-126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was €-301 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=628.307464893+-424.168514412+-334.885439763+4.43458980044
=-126

Starbucks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 839.369501466 (Sep. 2013 ) + -756.167400881 (Dec. 2013 ) + -257.422157857 (Mar. 2014 ) + -126.311899483 (Jun. 2014 ) = €-301 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

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 Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 83449481802234508638-1,029303628
Cash Flow from Investing -203-323-22322-492-294-303-142-258-424
Cash from Financing 11-62-507-326-218-50495418-298-335
Others 4-781-6-59-3-54
Net Change in Cash -10456-241499-482159839-756-257-126
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