WhiteStarbucksRatioAnalysis

1 net cash flow operating activities 138900 capital

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Unformatted text preview: 198.1 Net Cash Flow - Operating Activities 1,389.00 Capital Expenditures 445.6 Additions To Other Assets 0 Net Assets From Acquisitions 0 Increase In Investments 129.2 Decrease In Investments 116 Disposal Of Fixed Assets 42.5 Net Investing Activities 4.8 Other Uses - Investing 4.8 Other Sources - Investing 0 Net Cash Flow - Investing 421.1 Net Proceeds From Sale/Issue of Com & Pfd 57.3 Proceeds From Stock Options 0 Other Proceeds From Sale/Issuance Of Stock 57.3 Com/Pfd Purchased, Retired, Converted, Redeemed 0 Long Term Borrowings 0 Inc/Dec In Short Term Borrowings -713.1 Reduction In LT Debt 0.7 Cash Dividends Paid - Total 0 Common Dividends (Cash) 0 Preferred Dividends (Cash) 0 Net Financing Activities 14.3 Other Sources - Financing 15.9 Other Uses - Financing 1.6 Net Cash Flow - Financing -642.2 Effect Of Exchange Rate On Cash 4.3 Inc/Dec In Cash And Short Term Investments 330 Rates Used to Translate From USD to USD 1 Enter Ticker/Key Recent Price /E Ratio Div. Yld.(%)Total Return 1 Yr.(%) P sbux 28.09 28.09 1.42 81.17 Beta YTD High 28.36 54.54 Ind. Ann Div. Total Return 5 Yr. (%) 1.36 YTD Low 21.26 40.88 0.1 90.33 Y2009 315.5 604.5 603 1.5 -117.1 -117.1 0 380.3 1,183.20 0 75.5 #N/A -0.6 -63.9 7.3 #N/A 132.7 1,258.70 984.5 0 74.2 71.8 95.9 0 52 52 0 1,086.60 112.3 0 112.3 311.4 0 2.2 0.6 0 0 0 13 14.7 1.7 -184.5 0.9 -11.5 Y2008 672.64 491.24 490.24 1 -37.33 -37.33 #N/A 45.38 1,171.93 0 159.29 #N/A -48.58 36.07 86.37 38.63 46.8 1,331.22 1,080.35 0 53.29 237.42 225.66 0 56.55 56.55 0 1,201.95 176.94 0 176.94 996.8 548.96 10.25 0.78 0 0 0 89.55 93.06 3.51 -171.89 11.27 -31.35 1 1 Source: Worldscope Currency: native Y2007 Y2006 581.47 494.47 412.63 367.21 411.43 367.21 1.2 #N/A -84.32 -31.25 -84.32 -31.25 0 0 -0.08 121.52 909.69 951.94 0 0 221.94 -28.33 0 -49.31 -85.53 -121.62 104.97 9.72 132.73 #N/A 54.42 22.71 15.35 110.17 1,131.63 923.61 771.23 643.99 #N/A #N/A 91.73 21.58 639.19 643.49 700.32 1,095.67 #N/A 0 39.2 7.92 39.2 7.92 #N/A 0 841.04 221.31 159.25 163.56 0 0 159.25 163.56 854.05 1,113.65 0 0 423 277 0.9 0.74 0 0 0 0 0 0 117.37 0 117.37 0 0 0 -155.33 -673.83 3.53 0.28 138.8 28.76 1 1 Worldscope - Industrial Template - 10 Yr. Income Statement STARBUCKS CORPORATION SEDOL: 2842255 Shares Out.: Exchange: NAS Market Val: Enter Ticker/Key sbux Beta YTD High 1.36 YTD Low 745 Industry Group: 19,486 Eating places Scaling Factor : Millions USD Y20010 Y2009 Y2008 Y2007 Y2006 Net Sales or Revenues 9,779.10 10,383.00 9,411.50 7,786.94 6,369.30 Cost Of Goods Sold 4,301.30 4,590.10 3,975.05 3,153.38 2,578.17 Depreciation, Depletion & Amortization 563.3 604.5 491.24 412.63 367.21 Gross Income 4,914.50 5,188.40 4,945.21 4,220.94 3,423.92 Selling, General & Administrative Expenses 3,878.10 4,201.10 3,705.14 3,160.84 2,523.03 Other Operating Expenses 264.4 330.1 294.14 260.09 197.02 Operating Expenses - Total 9,007.10 9,725.80 8,465.56 6,986.93 5,665.43 Operating Income 772 657.2 945.94 800.02 703.87 Extraordinary Credit - Pretax 26.8 0 0 0 0 Extraordinary Charge - Pretax...
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This note was uploaded on 11/24/2011 for the course FINANCE 340 taught by Professor White during the Fall '11 term at Maryland.

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