SBUX Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-06-27	2010-03-28	2009-12-27	2009-06-28	2009-03-29	2008-12-28	2008-06-29	2008-03-30	2007-12-30	2007-07-01	2007-04-01	2006-12-31	2006-07-02	2006-04-02	2006-01-01	2005-10-02	2005-07-03	2005-04-03	2005-01-02	2004-06-27	2004-03-28	2003-12-28	2003-06-29	2003-03-30	2002-12-29	2002-06-30	2002-03-31	2001-12-30

operating activities:
net earnings including noncontrolling interests	772,500,000	1,024,400,000	1,219,300,000	1,141,800,000	908,400,000	855,200,000	878,600,000	913,700,000	675,000,000	816,100,000	1,764,600,000	1,154,100,000	659,400,000	622,200,000	392,700,000	-678,100,000	324,800,000	885,300,000	802,400,000	1,373,200,000	658,600,000	760,400,000	756,100,000	852,000,000	659,800,000	2,250,100,000	690,900,000	653,100,000	751,500,000	801,700,000	754,600,000	574,900,000	687,700,000	652,500,000	626,400,000	495,900,000	984,500,000	587,500,000	512,600,000	426,900,000	540,700,000			390,700,000	432,400,000	359,000,000	333,400,000	310,100,000	382,200,000	358,100,000	280,000,000	262,300,000	347,600,000	278,500,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	399,200,000	384,400,000	376,500,000	364,500,000	366,800,000	342,500,000	360,400,000	391,300,000	391,300,000	386,400,000	377,900,000	373,300,000	384,500,000	388,400,000	379,200,000	377,100,000	377,700,000	369,200,000	365,700,000	360,100,000	372,700,000	350,800,000	344,400,000	343,900,000	345,200,000	272,400,000	266,600,000	266,600,000	263,200,000	261,900,000	258,900,000	262,000,000	247,300,000	240,500,000	249,100,000	227,900,000	216,300,000	194,400,000	189,800,000	184,100,000	180,100,000	176,300,000	161,200,000	161,300,000	156,800,000	152,900,000	139,800,000	144,300,000	143,600,000	141,800,000	136,600,000	136,300,000	135,300,000	136,300,000	132,000,000	134,300,000	138,200,000	141,000,000	141,200,000	141,000,000	145,100,000	146,400,000	139,900,000	125,400,000	119,359,000	116,122,000	104,577,000	100,889,000	97,744,000	95,412,000	91,938,000	94,525,000	85,332,000	76,901,000					61,562,000
deferred income taxes	-22,100,000	26,100,000	-29,200,000	-32,800,000	-13,200,000	15,800,000	-72,800,000	6,600,000	28,700,000	-300,000	-33,000,000	-88,000,000	-19,100,000	-6,100,000	-45,800,000	-27,700,000	37,300,000	10,400,000	-251,900,000	-529,000,000	-359,900,000	-354,600,000	-48,800,000	31,100,000	-12,200,000	744,800,000	12,300,000	6,400,000	56,400,000	-79,000,000	84,500,000	35,000,000	225,200,000	-22,900,000	-15,900,000	-40,000,000	100,000,000	-21,900,000	-4,000,000	400,000	35,700,000	-1,049,800,000	10,800,000	-23,600,000	16,700,000	27,500,000	-11,000,000	14,600,000	30,000,000	47,800,000	9,300,000	-4,600,000	53,700,000	-26,100,000	-5,300,000	-11,600,000	1,000,000	-18,900,000	-28,000,000	-1,900,000	-73,900,000	6,400,000	-22,100,000	-3,297,000	-15,885,000	-21,277,000	-17,963,000	-30,840,000	-26,291,000	6,231,000	-16,538,000	-7,323,000	-13,623,000	5,579,000					-1,649,000
income earned from equity method investees	-73,300,000	-59,000,000	-119,100,000	-72,800,000	-53,000,000	-56,900,000	-93,700,000	-56,300,000	-72,100,000	-46,600,000	-109,000,000	-107,000,000	-62,300,000	-69,000,000	-98,400,000	-66,000,000	-53,400,000	-62,900,000	-76,500,000	-65,900,000	-53,200,000	-55,000,000	-75,600,000	-59,800,000	-41,200,000	-66,200,000	-80,700,000	-64,100,000	-65,300,000	-84,700,000	-69,000,000	-49,500,000	-47,000,000	-66,900,000	-46,400,000	-41,300,000	-35,600,000
distributions received from equity method investees	49,300,000	105,200,000	76,200,000	58,600,000	42,300,000	45,700,000	85,300,000	45,100,000	55,900,000	44,900,000	109,300,000	96,500,000	53,000,000	77,200,000	62,100,000	67,500,000	33,800,000	64,300,000	53,100,000	70,400,000	29,600,000	63,700,000	55,100,000	27,400,000	63,000,000	81,300,000	39,100,000	55,000,000	39,100,000	83,900,000	36,600,000	33,500,000	69,300,000	63,900,000	26,400,000	22,100,000	35,800,000
gain on sale of assets			0	0
stock-based compensation	78,200,000	94,800,000	74,200,000	69,200,000	74,100,000	85,200,000	64,900,000	57,400,000	53,400,000	95,800,000	63,800,000	80,000,000	76,000,000	99,300,000	60,600,000	41,400,000	56,300,000	90,300,000	52,600,000	63,300,000	94,800,000	97,300,000	65,300,000	68,500,000	55,100,000	61,400,000	43,800,000	49,900,000	55,000,000	59,700,000	49,800,000	51,300,000	57,300,000	53,600,000	52,000,000	52,300,000	51,900,000	40,600,000	51,000,000	43,800,000	47,800,000	36,700,000	34,700,000	33,500,000	37,400,000	38,800,000	38,800,000	36,200,000	39,800,000	37,000,000	37,000,000	34,700,000	36,500,000	31,700,000	28,500,000	29,100,000	24,300,000	20,600,000	20,200,000	22,300,000	20,400,000	15,000,000	24,300,000	26,350,000	27,817,000	24,363,000	27,401,000	28,108,000	23,189,000
non-cash lease costs	411,500,000	278,000,000	367,500,000	413,700,000	321,000,000	263,700,000		419,700,000	340,300,000	330,400,000		313,800,000	309,600,000	308,300,000		306,100,000	301,400,000	294,900,000
loss on retirement and impairment of assets	14,200,000	28,300,000	22,300,000	3,500,000	54,500,000	21,100,000	1,800,000	12,300,000	26,600,000	50,700,000	21,500,000	29,300,000	42,800,000	132,600,000	329,800,000
other	-1,500,000	17,800,000	4,000,000	200,000	15,900,000	6,700,000	-23,100,000	-26,800,000	-13,000,000	-4,900,000	800,000	8,600,000	-5,200,000	-10,200,000	-39,200,000	-4,000,000	62,600,000	5,100,000	65,600,000	31,200,000	85,000,000	6,100,000	62,300,000	25,400,000	-2,000,000	3,300,000	39,600,000	-20,700,000	9,300,000	4,300,000	16,300,000	6,500,000	18,000,000	12,000,000	14,100,000	19,200,000	8,500,000	2,700,000	22,100,000	10,700,000	700,000	4,700,000	7,100,000	5,600,000	5,600,000	13,600,000	10,800,000	900,000	-1,700,000	11,100,000	-7,100,000	-3,100,000	-3,800,000	-11,400,000	4,600,000	-1,200,000	-7,300,000	-5,100,000	2,000,000	14,100,000	500,000
cash provided by/(used in) changes in operating assets and liabilities:
accounts receivable	44,100,000	42,300,000	-48,400,000	18,100,000	-15,800,000	42,000,000	-80,600,000	-183,400,000	29,500,000	-91,600,000	-29,900,000	-25,900,000	-6,800,000	19,600,000	-16,100,000	74,100,000	-37,800,000	-22,900,000	-127,600,000	-79,900,000	38,600,000	-28,800,000	145,900,000	-20,100,000	3,900,000	1,300,000	5,500,000	83,100,000	-128,700,000	-16,100,000	300,000	25,300,000	-65,100,000	-51,400,000	-17,300,000	-4,800,000	-9,300,000	-60,700,000	9,600,000	-2,500,000	-26,100,000	-48,000,000	4,900,000
inventories	-109,800,000	174,300,000	171,900,000	-100,000	86,100,000	108,500,000	-83,700,000	-232,400,000	-288,900,000	-36,000,000	-58,200,000	-42,900,000	-38,800,000	90,100,000	40,800,000	-88,600,000	-85,900,000	122,800,000	-32,500,000	-89,500,000	-95,800,000	44,800,000	-19,700,000	-31,800,000	-60,900,000	71,200,000	-26,300,000	-101,000,000	146,400,000	-51,800,000	-31,000,000	-45,300,000	60,600,000	-143,600,000	-103,900,000	-52,400,000	92,000,000	-70,900,000	-71,000,000	-11,700,000	167,900,000	63,700,000	-49,800,000	-11,500,000	150,100,000	11,800,000	-48,600,000	-78,800,000	-157,700,000	-113,800,000	-82,300,000	-148,600,000	-77,600,000	-40,400,000	-11,100,000	54,000,000	120,700,000	-72,300,000	-39,200,000	99,100,000	-55,200,000	-24,100,000	111,900,000	-77,287,000	-30,740,000	91,293,000	-98,647,000	-1,373,000	93,348,000		-91,186,000	-27,593,000	46,487,000	-78,185,000
income taxes payable	-274,500,000	189,600,000									157,200,000	88,900,000	-16,900,000	56,900,000	9,900,000	2,900,000	-1,352,500,000	125,100,000	191,700,000													-118,600,000	48,700,000	130,100,000	14,000,000	-38,700,000	-17,800,000
accounts payable	44,200,000	-95,800,000	52,800,000	98,500,000	66,100,000	-117,300,000	3,800,000	208,700,000	49,000,000	84,000,000	81,700,000	86,900,000	-3,500,000	24,800,000	109,500,000	-133,900,000	-76,100,000	-110,300,000	47,000,000	68,300,000	-62,100,000	-21,300,000	319,200,000	46,900,000	-2,600,000	28,100,000	3,200,000	13,200,000	-34,700,000	50,600,000	13,500,000	11,000,000	-28,200,000	84,000,000	5,500,000	69,000,000	-20,800,000	63,500,000	6,500,000	32,200,000	-41,800,000	67,900,000	58,000,000	-27,600,000	-9,600,000	33,900,000	20,200,000	18,900,000	-178,200,000	172,000,000	9,400,000	30,700,000	15,400,000	-4,900,000	-2,000,000	47,100,000	-43,800,000	-13,100,000	-5,500,000	-41,800,000	14,600,000	-27,400,000	-42,600,000	29,554,000	3,743,000	-64,241,000	19,279,000	16,450,000	-8,180,000		3,910,000	21,209,000	-41,559,000
deferred revenue	-379,600,000	508,500,000	-102,600,000	-62,200,000	-407,000,000	461,000,000	-108,500,000	-77,500,000	-351,100,000	461,300,000	-58,500,000	-37,400,000	-309,100,000	398,900,000	-61,000,000	-20,100,000	-314,600,000	426,700,000	1,900,000	-41,800,000	-353,300,000	362,700,000														-208,300,000	408,400,000	-36,200,000	14,500,000	-197,200,000	359,700,000	-28,200,000	14,100,000	-121,300,000	275,300,000	-11,000,000	-9,800,000	-142,700,000	224,300,000	-37,700,000	2,800,000	-122,300,000	193,000,000	-20,600,000	500,000	-136,000,000	180,300,000	-18,700,000	-166,700,000	233,600,000	-2,900,000	-135,800,000	215,600,000	8,112,000	-122,387,000	191,219,000	1,835,000	-75,955,000	134,205,000		4,555,000	-53,597,000	100,658,000	19,130,000
operating lease liability	-344,600,000	-290,500,000	-387,700,000	-434,300,000	-340,400,000	-281,400,000	-424,200,000	-435,100,000	-403,000,000	-363,300,000	-458,300,000	-353,500,000	-361,500,000	-314,800,000	-313,200,000	-309,600,000	-307,000,000	-301,600,000
other operating assets and liabilities	-101,800,000	-44,500,000	214,800,000	137,000,000	-246,900,000	-198,600,000	333,800,000	100,800,000	-174,400,000	79,400,000	204,100,000	95,100,000	47,200,000	12,300,000	210,000,000	211,000,000	-108,700,000	-31,800,000	-73,700,000	-496,700,000	123,700,000	305,600,000	-148,700,000	-39,100,000	-343,500,000	-145,800,000	87,000,000	-224,200,000	12,600,000	308,100,000																												55,700,000	14,600,000	61,600,000	53,400,000	15,700,000	46,800,000	2,450,000	6,466,000	38,854,000	4,619,000	15,242,000	19,573,000		2,123,000	26,843,000	-15,001,000	12,360,000
net cash from operating activities	506,000,000	2,383,900,000	1,945,000,000	1,702,900,000	767,600,000	1,593,200,000	1,099,700,000	1,264,800,000	161,900,000	1,870,900,000	1,520,700,000	1,748,900,000	883,800,000	1,835,700,000	1,490,700,000	-367,700,000	-1,361,300,000	1,836,100,000	1,108,200,000	1,169,400,000	390,400,000	2,379,000,000	8,433,400,000	1,215,900,000	454,500,000	1,834,000,000	1,150,600,000	443,300,000	1,495,700,000	1,308,200,000	1,081,400,000	549,500,000	1,636,000,000									870,500,000	665,300,000	305,200,000	1,067,300,000	623,400,000	551,300,000	109,300,000	466,300,000	485,700,000				329,500,000	417,600,000	189,100,000	768,700,000	301,300,000	21,900,000	693,500,000	313,600,000	-42,500,000	807,600,000	302,021,000	59,410,000	678,409,000	173,782,000	152,675,000	609,317,000	164,678,000	192,437,000	158,577,000	407,916,000	136,371,000	85,544,000	378,748,000	149,032,000	104,799,000	233,748,000	137,657,000	85,416,000	146,640,000
investing activities:
purchases of investments	-254,900,000	-217,100,000	-253,400,000	-109,400,000	-237,200,000	-10,500,000	-260,600,000	-49,800,000	-6,500,000	-61,000,000	-64,700,000	-45,600,000	-186,200,000	-135,500,000	-146,500,000	-232,300,000	-27,100,000	-38,000,000	-14,100,000	-26,100,000	-41,500,000	-108,700,000	-122,400,000	-17,500,000	-16,800,000	-35,200,000	-106,800,000	-162,300,000	-323,400,000	-563,000,000	-443,700,000	-433,400,000	-145,600,000
sales of investments			500,000	100,000	1,100,000	800,000	0	0	0	72,600,000	12,800,000	8,700,000	30,500,000	91,200,000	53,200,000	39,800,000	29,100,000	64,600,000	16,600,000	63,400,000	186,200,000	32,100,000	17,800,000	52,500,000	72,600,000	316,100,000	361,100,000	321,000,000	149,600,000	271,100,000	161,900,000	162,400,000	85,300,000	180,500,000	114,800,000	127,800,000	177,500,000
maturities and calls of investments	245,200,000	253,500,000	101,900,000	245,000,000	16,700,000	253,300,000	7,800,000	3,800,000	10,100,000	45,600,000	46,800,000	9,700,000	175,300,000	113,700,000	63,700,000	5,700,000	3,000,000	1,300,000	2,300,000	2,400,000	40,900,000	14,200,000	4,700,000	14,100,000	5,200,000	21,300,000	28,100,000	15,500,000	18,100,000	16,100,000	7,400,000	3,600,000	800,000	2,800,000	3,300,000	5,300,000	7,400,000								287,900,000	343,500,000	146,000,000	526,100,000	780,800,000
additions to property, plant and equipment	-659,100,000	-595,900,000	-699,500,000	-632,100,000	-485,200,000	-516,800,000	-545,900,000	-423,500,000	-455,100,000	-416,800,000	-484,300,000	-337,800,000	-323,700,000	-324,200,000	-345,200,000	-380,100,000	-364,000,000	-394,300,000	-525,900,000	-435,100,000	-414,200,000	-431,400,000	-568,600,000	-511,100,000	-467,400,000	-429,300,000	-387,400,000	-330,500,000	-307,400,000	-410,600,000	-361,500,000	-336,400,000	-331,800,000	-360,200,000	-336,900,000	-314,800,000	-291,800,000	-349,700,000	-307,600,000	-247,500,000	-256,100,000	-369,000,000	-297,300,000	-242,600,000	-242,300,000	-339,700,000	-202,700,000	-160,300,000	-153,500,000	-159,500,000	-133,300,000	-110,200,000	-128,900,000	-155,100,000	-101,100,000	-84,800,000	-99,700,000																				-77,168,000	-88,260,000	-93,751,000			-88,964,000
proceeds from sale of assets			0	0
net cash from investing activities	-695,200,000	-568,800,000	-864,600,000	-499,200,000	-627,700,000	-279,300,000	-770,000,000	-495,400,000	-479,900,000	-401,000,000	666,700,000	-407,200,000	-306,500,000	-272,500,000	-379,800,000	-583,800,000	-361,600,000	-386,300,000	-504,300,000	204,500,000	-200,600,000	-510,400,000	-664,800,000	-457,800,000			-104,200,000	-163,800,000	-401,500,000	-664,800,000	-605,300,000	-592,700,000	-360,100,000	-227,900,000	-419,600,000	-350,300,000	-522,500,000	305,200,000	-573,900,000			-412,800,000	-385,400,000			-289,800,000	-397,200,000	-267,300,000	-19,700,000	-802,500,000				-99,500,000	-160,200,000	-429,800,000	-100,000,000	-55,700,000	-71,500,000	-183,100,000	-264,900,000	-223,600,000	-273,800,000	-291,448,000	-224,562,000	-366,770,000	-183,086,000	-201,047,000	-293,433,000	-80,506,000	182,138,000	-163,594,000	-159,346,000	-111,386,000	-165,092,000	-164,813,000	-127,292,000	-146,374,000	-64,140,000	-141,684,000	-178,414,000	-49,728,000
financing activities:
net (payments)/proceeds from issuance of commercial paper		300,000,000	0	0
net proceeds from issuance of short-term debt	44,100,000	49,100,000	30,900,000	30,900,000				21,500,000				12,300,000	10,400,000	192,900,000
repayments of short-term debt	-46,700,000	-33,800,000	-32,100,000				2,300,000	-26,300,000			-3,600,000	-25,700,000	-175,800,000	-144,700,000	-747,000,000
net proceeds from issuance of long-term debt			0	0
repayments of long-term debt	-1,075,100,000	-750,000,000	0	0			0				0	0	-750,000,000	-500,000,000					0	0	0	-350,000,000
proceeds from issuance of common stock	26,100,000	32,300,000	18,000,000	19,600,000	83,900,000	45,900,000	26,100,000	19,200,000	15,000,000	41,300,000	54,600,000	57,200,000	31,600,000	102,800,000	199,900,000	33,500,000	32,300,000	33,100,000	51,300,000	82,800,000	167,300,000	108,400,000	22,000,000	25,600,000	52,000,000	54,300,000	34,000,000	46,300,000	51,200,000	39,800,000	41,300,000	31,200,000	48,400,000	44,900,000	35,800,000	47,000,000	64,100,000	22,100,000	28,100,000	27,900,000	61,600,000	47,700,000	58,500,000	42,700,000	98,300,000	81,400,000	31,400,000	83,800,000	40,000,000	48,000,000	61,000,000	64,100,000	62,300,000	37,300,000	27,900,000	24,600,000	38,100,000	9,500,000	9,500,000	7,600,000	29,600,000	37,700,000	21,600,000	28,401,000	42,672,000	65,530,000	40,206,000	47,206,000	44,412,000	17,685,000	24,336,000	30,111,000	91,423,000	30,227,000	42,443,000	30,675,000	20,160,000	40,349,000	11,789,000
cash dividends paid	-645,400,000	-648,100,000	-607,000,000	-607,400,000	-609,100,000	-608,300,000	-562,200,000	-561,900,000	-563,200,000	-576,000,000	-530,800,000	-530,200,000	-529,800,000	-528,200,000	-479,300,000	-479,000,000	-481,000,000	-484,200,000	-430,600,000	-436,200,000	-447,800,000	-446,700,000	-483,200,000	-412,300,000	-419,800,000	-428,100,000	-362,000,000	-363,800,000	-364,000,000	-293,200,000	-293,000,000	-294,800,000	-297,000,000	-208,900,000	-240,100,000	-240,100,000	-239,500,000	-195,300,000	-195,500,000	-196,400,000	-195,900,000	-158,000,000	-157,400,000	-157,400,000	-156,100,000	-129,000,000	-129,000,000	-128,200,000	-126,800,000	-97,400,000	-97,800,000	-97,400,000	-96,900,000	-96,200,000
repurchase of common stock	0	-1,266,700,000	-285,100,000	-220,000,000	-287,900,000	-191,400,000	0	-15,500,000	-476,600,000	-3,520,900,000					0	0	-607,500,000	-1,091,400,000	-2,249,400,000	-145,000,000	-2,713,200,000	-5,114,700,000	-3,071,600,000	-869,800,000	-1,591,100,000	-1,601,000,000	-168,000,000	-638,000,000	-408,100,000	-405,200,000	-5,900,000	-1,338,700,000	-245,800,000	-515,000,000	-574,700,000	-131,400,000	-215,000,000	-163,400,000	-305,100,000	-251,600,000	-38,500,000	0	0	-163,300,000	-424,800,000	-533,400,000	0	0	-15,700,000	-234,000,000	-261,400,000	-48,700,000	-11,800,000	-116,500,000							0	-100,000	-311,300,000	-107,851,000	-447,849,000	-115,288,000	-163,585,000	-69,885,000	-134,301,000	-335,990,000	-442,908,000			-41,480,000			-31,098,000	-208,000	-29,936,000			-1,829,000
minimum tax withholdings on share-based awards	-2,000,000	-92,100,000	-2,300,000	-5,600,000	-2,400,000	-79,000,000	-3,700,000	-1,400,000	-8,500,000	-113,600,000	-2,800,000	-4,100,000	-1,500,000	-88,600,000	-2,800,000	-1,500,000	-9,200,000	-78,400,000	-5,500,000	-49,800,000	-1,000,000	-55,300,000	-2,300,000	-2,800,000	-1,600,000	-56,000,000	-1,400,000	-1,800,000	-68,300,000	-700,000	-1,700,000	-2,300,000	-101,300,000	-1,000,000	-1,300,000	-1,400,000	-71,800,000	-500,000	-800,000	-1,600,000	-74,400,000	-800,000	-700,000	-1,000,000	-118,900,000
net cash from financing activities	-14,300,000	-2,409,300,000	-877,700,000	-829,500,000	-275,600,000	-1,007,800,000	-564,800,000	-1,364,400,000	260,400,000	-3,969,200,000	-483,100,000	-490,500,000	-1,711,600,000	-965,800,000	-779,700,000	2,342,900,000	1,273,100,000	-1,123,000,000	-2,634,100,000	1,355,100,000	-2,919,300,000	-5,858,600,000	-875,100,000	-955,200,000	-372,800,000	-1,039,700,000	-504,900,000	-162,900,000	-1,155,000,000	-655,900,000	368,900,000	-934,300,000	-528,700,000					-327,600,000				675,600,000	-65,300,000	-284,500,000	-434,000,000	-657,000,000	-76,600,000	14,700,000	-26,600,000	-240,600,000								-216,300,000	-54,800,000	-410,400,000	-53,600,000	213,800,000	-467,700,000	-40,982,000	93,360,000	-355,349,000	19,888,000						91,240,000	-11,433,000			-11,113,000			49,865,000	27,967,000	16,905,000
effect of exchange rate changes on cash and cash equivalents	-32,700,000	43,100,000	-8,200,000	-89,000,000	21,000,000	62,000,000	-124,000,000	-140,900,000	1,600,000	13,000,000	-1,700,000	21,200,000	-13,100,000	79,800,000	53,800,000	2,200,000	-18,400,000	27,100,000	-46,500,000	-20,800,000	23,000,000	-4,700,000	-29,300,000	-52,800,000	32,800,000	9,800,000	10,800,000	12,700,000	-33,400,000	-500,000	2,400,000	8,400,000	-13,800,000	-32,700,000	-7,200,000	-24,900,000	-85,800,000	-29,800,000	6,000,000	-6,700,000	-3,600,000	11,600,000	-7,000,000	-7,900,000	1,500,000	10,700,000	-8,400,000	5,900,000	1,500,000	-15,300,000	2,400,000	11,000,000	1,100,000	14,500,000	-8,800,000	-8,900,000	-2,000,000	9,500,000	800,000	-13,000,000	-1,500,000	6,400,000	1,900,000	3,019,000	1,098,000	1,977,000	2,484,000	1,325,000	93,000	1,015,000	-2,849,000	-2,493,000	4,610,000	-260,000	-222,000	2,975,000	2,610,000	548,000	499,000	1,461,000	42,000	-221,000
net increase/(decrease) in cash and cash equivalents	-236,200,000	-551,100,000	194,500,000	285,200,000	-114,700,000	368,100,000	-359,100,000	-735,900,000	-56,000,000	-2,486,300,000					385,000,000			353,900,000			-2,706,500,000	-3,994,700,000		-249,900,000	-1,519,400,000	1,199,100,000									330,100,000	-106,600,000	148,600,000				-1,029,900,000											-146,800,000	628,000,000								-6,400,000	-45,900,000	68,000,000	-27,390,000	-70,694,000	-41,733,000
cash and cash equivalents:
beginning of period	0	3,551,500,000	0	0	0	2,818,400,000	0	0	0	6,455,700,000	0	0	0	4,350,900,000	0	0	0	2,686,600,000	0	0	0	8,756,300,000	0	0	0	2,462,300,000	0	0	2,128,800,000	0	0	0	1,530,100,000	0	0	0	1,708,400,000	0	0	0	2,575,700,000	0	0	0	1,188,600,000	0	0	0	1,148,100,000	0	0	0	1,164,000,000	0	0	0	599,800,000	0	0	269,800,000	0	0	281,300,000	0	0	312,606,000	0	0	173,809,000	0	0	-154,075,000	299,128,000	0	0	200,907,000	0
end of period	-236,300,000	3,000,400,000	194,500,000	285,200,000	-114,700,000	3,186,500,000	-359,100,000	-735,900,000	-56,000,000	3,969,400,000	1,702,600,000	872,400,000	-1,147,400,000	5,028,100,000	385,000,000	1,393,600,000	-468,200,000	3,040,500,000	-2,076,700,000	2,708,200,000	-2,706,500,000	4,761,600,000	6,864,200,000	-249,900,000	-1,519,400,000	3,661,400,000	552,300,000	129,300,000	2,034,600,000	-13,000,000	847,400,000	-969,100,000	2,263,500,000	-550,400,000	330,100,000	-106,600,000	1,857,000,000	689,000,000	-170,900,000	-355,500,000	1,545,800,000	1,144,900,000	207,600,000	-628,900,000	1,852,100,000	-312,700,000	69,100,000	-137,400,000	1,569,600,000	-572,700,000	75,600,000	-146,800,000	1,792,000,000	38,800,000	39,200,000	-220,300,000	1,306,300,000	38,800,000	-103,600,000	356,800,000	-6,400,000	-45,900,000	349,300,000	-27,390,000	-70,694,000	270,873,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest, net of capitalized interest	155,500,000	120,100,000	154,700,000	119,200,000	133,700,000	116,700,000	129,800,000	108,900,000	127,700,000	108,300,000	127,500,000	122,800,000	120,800,000	130,000,000	122,600,000	88,000,000	99,100,000	87,200,000	79,600,000	87,200,000	59,700,000	73,000,000	35,700,000	53,700,000	9,400,000	38,300,000	38,400,000	7,800,000	41,100,000	6,400,000	33,900,000	0	34,400,000	12,900,000	19,700,000	17,200,000	19,700,000	17,000,000	21,800,000	17,200,000	200,000	17,200,000	0			17,200,000	0	17,200,000	0	17,200,000	0	17,200,000	0	15,800,000	0			0	18,300,000	4,300,000	3,800,000	19,200,000	8,600,000
income taxes	707,900,000	143,000,000	354,400,000	303,000,000	530,600,000	106,200,000	246,400,000	128,000,000	621,800,000	161,400,000	348,400,000	171,700,000	126,800,000	109,400,000	8,000,000																								233,200,000	277,400,000	37,400,000	121,800,000	179,200,000	211,800,000	26,300,000	105,500,000	40,200,000	225,700,000	45,500,000	62,700,000	20,200,000	218,000,000	49,200,000	113,800,000	121,200,000	239,800,000	52,200,000	53,500,000	41,800,000	5,300,000	17,400,000	214,600,000	16,400,000	70,971,000	183,083,000	40,570,000	71,718,000	157,006,000	10,280,000	98,282,000	61,007,000	58,167,000	10,356,000	41,128,000	89,013,000	14,858,000	27,210,000	63,508,000	21,663,000
net gain resulting from divestiture of certain operations
net proceeds/(payments) from issuance of commercial paper						-175,000,000
non-cash lease cost
repayments of commercial paper											0																																											0	0			-43,000,000	-4,861,200,000	-16,474,300,000	-10,258,700,000	-22,888,400,000	-21,910,300,000
proceeds from issuance of long-term debt							0	0							0	2,987,900,000			0				2,987,600,000	0	1,598,200,000	998,300,000	0			0	754,800,000			0				0	0	0	748,500,000
prepaid expenses and other current assets									-185,300,000	64,600,000	34,300,000	77,100,000	134,500,000	5,200,000	174,600,000	-244,400,000	-219,200,000	-28,500,000	90,400,000	57,000,000	-72,700,000	847,300,000
proceeds from issuance of commercial paper										200,000,000							395,100,000	99,000,000																																				0	0			37,000,000	4,727,000,000	16,201,400,000	10,172,700,000	23,059,600,000	21,729,500,000
net decrease in cash and cash equivalents
cash from changes in operating assets and liabilities:
acquisition of equity in joint venture, net of cash acquired
supplemental disclosure of non-cash activities:
acquisition of equity in joint venture. net of cash acquired
excess tax benefit on share-based awards																											-16,700,000	-18,600,000	-34,100,000	-11,900,000	-21,600,000	-22,100,000	-67,200,000	-34,500,000	-19,900,000	-24,700,000	-53,300,000	-216,000,000	14,300,000	14,700,000	72,600,000
net proceeds from sale of equity in joint venture and certain retail operations
loss on extinguishment of debt
net proceeds from sale of equity in joint ventures and certain retail operations
cash from purchase of non-controlling interest
cash used or restricted for purchase of noncontrolling interest
cash from purchase of noncontrolling interest
litigation charge
cash provided/(used) by changes in operating assets and liabilities:
proceeds from sale of equity in joint ventures and certain retail operations
adjustments to reconcile net earnings to net cash provided/(used) by operating activities:
gain resulting from sale of equity in joint ventures and certain retail operations
cash (used)/provided by changes in operating assets and liabilities:
payments on short-term borrowings
adjustments to reconcile net earnings to net cash (used)/provided by operating activities:
gain on sale of properties
gain resulting from sale/acquisition of equity in joint ventures
proceeds from the sale of property, plant, and equipment
proceeds from sale of equity in joint ventures
(payments)/proceeds from short-term borrowings
gain resulting from acquisition of joint ventures
cash proceeds from sale of property, plant, and equipment
purchases of available-for-sale securities
net repayments of short-term borrowings and commercial paper for the period
net borrowings/(repayments) under revolving credit facility
cash paid during the 39 weeks ended:
cash paid during the 26 weeks ended:
operating activities
tax benefit from exercise of nonqualified stock options
investing activities
net additions to equity investments, other investments and other assets
financing activities
borrowings under revolving credit facility
cash and cash equivalents
supplemental disclosure of cash flow information
cash paid during the year for:
distribution from equity investees
supplemental cash flow information: