Starbucks Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q2/13 Mar 31, 2013	Q1/12 Dec 31, 2012	Q4/12 Sep 30, 2012	Q3/12 Jun 30, 2012
1,188.60	1,188.60	1,148.10	1,148.10


505.00	275.60	804.10	598.00
207.20	431.00	-404.00	-447.20
24.10	47.10	189.00	120.70
1,372.50	1,067.30	1,750.30	1,126.90


450.00	276.30	47.80	-125.70
--	--	--	--
-484.90	-242.30	-850.90	-516.50
-568.80	0.00	-129.10	-29.70
-9.30	-5.30	-41.80	-12.30
-613.00	28.70	-974.00	-684.20


-447.10	-326.50	-371.00	139.50
--	--	--	--
-35.20	0.00	-30.80	0.00
--	--	--	--
77.30	48.60	169.30	156.00
-718.50	-434.00	-745.50	-88.50

-319.90	-154.60	-503.30	-385.00
34.60	663.50	40.50	353.20
1,223.20	1,852.10	1,188.60	1,501.30

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