Starbucks (SBUX) Cash Flow Statement

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Net earnings including noncontrolling interests	2.82B
Depreciation and amortization	1.03B
Provision for impairments and asset disposals
Deferred income taxes, net	265.7M
Equity in income of investees
Distributions of income from equity investees	223.3M
Stock-based compensation	218.1M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options	-122.8M
Other	45.1M
Inventories	-67.5M
Accounts payable	46.9M
Accrued taxes
Deferred revenue	180.4M
Other operating assets
Other operating liabilities
Net cash provided by operating activities	4.58B
Purchase of available-for-sale securities
Maturities and calls of available-for-sale securities	27.9M
Acquisitions, net of cash acquired	0
Net purchases of equity, other investments and other assets
Additions to property, plant and equipment, net	-1.44B
Net cash used by investing activities	-2.22B
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit from exercise of stock options	122.8M
Principal payments on long-term debt	0
Cash dividends paid	-1.18B
Repurchase of common stock	-2B
Other	-8.4M
Net cash used by financing activities	-1.75B
Effect of exchange rate changes on cash and cash equivalents	-3.5M
Net increase in cash and cash equivalents	598.7M
Beginning of period	1.53B
End of period	2.13B
Interest, net of capitalized interest	74.7M
Income taxes

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