US stock · Consumer Cyclical sector · Restaurants
S
Starbucks Corporation
SBUX
NASDAQ99.50
USD
+1.98
(+2.03%)
Market Closed
32.11P/E
24Forward P/E
1.33P/E to S&P500
114.067BMarket CAP
2.13%Div Yield
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Currency: USD, in millions
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
58
93
164
285
465
697
967
1,309
1,680
2,169
2,649
3,289
4,076
5,294
6,369
7,787
9,411
10,383
9,775
10,707
11,700
13,300
14,892
16,448
19,163
21,316
22,387
24,720
26,509
23,518
29,061
32,250
COGS
47
75
131
127
372
563
763
1,032
1,326
1,684
2,082
2,598
1,686
4,160
4,968
6,127
7,215
8,390
4,325
4,459
4,949
5,813
10,668
11,497
13,199
14,575
15,532
17,368
19,021
18,459
20,670
23,879
Gross Profit
11
18
32
158
94
134
204
277
354
485
567
691
2,390
1,134
1,401
1,660
2,196
1,993
5,450
6,249
6,751
7,486
4,224
4,951
5,964
6,741
6,855
7,352
7,488
5,059
8,391
8,371
Gross Profit Ratio
18.72%
19.44%
19.76%
55.32%
20.10%
19.18%
21.06%
21.14%
21.06%
22.35%
21.42%
21.00%
58.63%
21.42%
22.00%
21.32%
23.34%
19.19%
55.75%
58.36%
57.70%
56.29%
28.36%
30.10%
31.12%
31.62%
30.62%
29.74%
28.25%
21.51%
28.87%
25.96%
Operating Expenses
8
12
19
134
53
77
115
159
197
252
286
372
1,965
524
621
766
1,143
1,222
4,677
4,925
5,227
5,700
2,017
2,158
2,613
2,887
2,959
3,545
3,572
3,541
3,734
3,941
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
5
8
13
122
29
37
57
78
90
110
151
202
1,765
304
357
473
783
786
3,878
4,121
4,301
4,719
938
991
1,197
1,361
1,393
1,759
1,824
1,680
1,933
2,032
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
938
991
1,197
1,361
1,393
1,759
1,824
1,680
1,933
2,032
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3
4
7
13
25
39
58
81
108
142
135
170
199
219
263
293
359
436
799
804
925
980
1,079
1,167
1,416
1,526
1,565
1,786
1,748
1,862
1,801
1,909
COGS and Expenses
55
87
151
262
425
640
879
1,191
1,523
1,937
2,368
2,970
3,651
4,684
5,589
6,893
8,358
9,612
9,002
9,383
10,176
11,513
12,685
13,655
15,812
17,462
18,490
20,913
22,593
22,000
24,403
27,821
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
50
116
94
124
143
43
108
275
191
97
40
90
97
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
33
33
33
28
64
71
81
93
170
331
437
470
483
Depreciation and Amortization
3
4
7
13
25
39
58
81
108
142
177
221
259
305
367
415
492
605
563
541
550
581
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
EBITDA
6
10
21
30
68
108
152
197
272
303
466
563
696
929
1,164
1,304
1,548
1,064
1,162
2,008
2,392
2,672
453
3,973
4,905
5,309
5,477
7,257
6,251
3,108
7,350
6,242
EBITDA ratio
10.05%
10.96%
12.66%
10.60%
14.60%
15.49%
15.67%
15.08%
16.16%
13.96%
17.59%
17.10%
17.07%
17.55%
18.27%
16.74%
16.45%
10.25%
11.88%
18.75%
20.44%
20.09%
3.04%
24.15%
25.60%
24.91%
24.46%
29.36%
23.58%
13.22%
25.29%
19.36%
Operating Income
3
6
13
23
40
57
88
118
157
233
281
319
425
610
781
894
1,054
504
562
1,419
1,729
1,997
(325)
3,081
3,601
4,172
4,135
3,883
4,078
1,562
4,872
4,618
Operating Income ratio
5.20%
6.87%
7.95%
8.14%
8.62%
8.17%
9.13%
9.02%
9.33%
10.72%
10.61%
9.69%
10.42%
11.52%
12.26%
11.48%
11.20%
4.85%
5.75%
13.26%
14.77%
15.02%
(2.19)%
18.73%
18.79%
19.57%
18.47%
15.71%
15.38%
6.64%
16.77%
14.32%
Total Other Income Exp.(Gains)
(0)
0
1
(6)
3
12
5
(2)
7
(72)
8
23
12
14
16
12
2
(44)
(3)
18
83
62
96
79
302
27
183
1,897
388
(397)
485
(386)
Income Before Tax
3
7
14
18
43
69
93
116
164
161
289
341
436
624
796
906
1,056
460
559
1,437
1,811
2,059
(230)
3,160
3,903
4,199
4,318
5,780
4,466
1,164
5,357
4,232
Income Before Tax ratio
5.03%
7.09%
8.50%
6.21%
9.26%
9.83%
9.65%
8.89%
9.76%
7.40%
10.91%
10.38%
10.71%
11.79%
12.50%
11.64%
11.22%
4.43%
5.72%
13.42%
15.48%
15.48%
(1.54)%
19.21%
20.37%
19.70%
19.29%
23.38%
16.85%
4.95%
18.43%
13.12%
Income Tax Expense (Gain)
1
3
5
8
17
26
36
48
62
66
108
126
168
232
302
325
384
144
168
489
563
674
(239)
1,092
1,144
1,380
1,433
1,262
872
240
1,157
949
Net Income
2
4
9
10
26
42
57
68
102
95
181
215
268
392
494
564
673
316
391
946
1,246
1,384
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
3,282
Net Income Ratio
4.16%
4.40%
5.20%
3.58%
5.61%
6.04%
5.94%
5.23%
6.05%
4.36%
6.84%
6.54%
6.58%
7.40%
7.76%
7.25%
7.15%
3.04%
4.00%
8.83%
10.65%
10.40%
0.06%
12.57%
14.39%
13.22%
12.89%
18.28%
13.58%
3.95%
14.45%
10.18%
EPS
0.00
0.00
0.00
0.00
0.00
0.03
0.04
0.05
0.07
0.06
0.12
0.14
0.17
0.25
0.16
0.37
0.45
0.21
0.26
0.64
0.83
0.92
0.01
1.38
1.86
1.92
2.00
3.45
3.04
0.79
3.56
2.85
EPS Diluted
0.00
0.00
0.00
0.00
0.00
0.03
0.04
0.05
0.07
0.06
0.12
0.14
0.17
0.24
0.15
0.35
0.43
0.21
0.26
0.62
0.81
0.90
0.01
1.35
1.82
1.90
1.97
3.24
2.92
0.79
3.54
2.83
Weighted Avg. Shares Outs.
809
838
875
927
1,135
1,231
1,306
1,409
1,455
1,485
1,522
1,542
1,563
1,589
3,158
1,532
1,500
1,463
1,492
1,485
1,483
1,499
1,506
1,499
1,485
1,461
1,432
1,309
1,185
1,173
1,180
1,153
Weighted Avg. Shares Outs. Dil.
809
838
875
927
1,135
1,293
1,428
1,470
1,508
1,544
1,577
1,590
1,607
1,646
3,262
1,585
1,540
1,483
1,492
1,528
1,539
1,546
1,525
1,526
1,513
1,487
1,462
1,395
1,233
1,182
1,186
1,159
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
126
70
102
66
71
113
100
201
299
174
313
281
270
600
1,164
1,148
1,189
2,576
1,708
1,530
2,129
2,462
8,756
2,687
4,351
6,456
2,818
Short-Term Investments
- -
- -
- -
- -
- -
103
84
22
51
61
107
228
149
354
133
141
157
53
66
286
903
848
658
135
81
134
229
182
71
281
162
365
Cash & Short-Term Investments
- -
- -
- -
- -
- -
229
154
124
117
132
221
328
350
653
307
454
439
322
666
1,450
2,051
2,037
3,234
1,844
1,611
2,263
2,691
8,938
2,757
4,632
6,618
3,183
Net Receivables
- -
- -
- -
- -
- -
18
31
51
48
76
90
98
114
140
191
224
288
330
271
303
387
486
561
631
719
769
870
1,649
1,020
1,395
1,133
1,273
Inventory
- -
- -
- -
- -
- -
83
120
143
181
202
221
263
343
423
546
636
692
693
665
543
966
1,242
1,111
1,091
1,306
1,379
1,364
1,401
1,529
1,551
1,604
2,177
Other Current Assets
- -
- -
- -
- -
- -
10
13
19
41
48
62
84
117
153
165
216
278
403
434
461
392
435
565
603
716
350
358
507
347
228
402
387
Total Current Assets
- -
- -
- -
- -
- -
340
318
337
387
458
594
773
924
1,368
1,209
1,530
1,696
1,748
2,036
2,756
3,795
4,200
5,471
4,169
4,353
4,761
5,283
12,494
5,654
7,806
9,756
7,019
PP&E
- -
- -
- -
- -
- -
369
489
601
760
931
1,136
1,266
1,385
1,471
1,842
2,288
2,890
2,956
2,536
2,417
2,355
2,659
3,201
3,519
4,088
4,534
4,920
5,929
6,432
14,376
14,606
14,576
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
14
21
- -
20
- -
- -
- -
161
216
267
259
262
322
399
863
856
1,575
1,720
1,539
3,542
3,491
3,597
3,677
3,284
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
10
88
96
128
38
42
67
68
71
112
144
275
274
520
516
441
1,042
782
552
350
156
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
14
21
22
30
88
96
128
199
258
333
327
333
434
543
1,138
1,130
2,096
2,236
1,981
4,584
4,273
4,149
4,027
3,439
Investments
- -
- -
- -
- -
- -
4
34
39
68
56
- -
103
- -
- -
- -
- -
- -
- -
424
533
479
576
555
833
665
1,496
1,024
602
616
685
550
590
Tax Assets
- -
- -
- -
- -
- -
7
13
19
33
21
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
967
903
829
885
795
135
1,766
1,790
1,875
1,800
Other Non-Current Assets
- -
- -
- -
- -
- -
7
3
(3)
(9)
5
99
20
333
392
335
412
499
635
254
347
298
145
185
199
416
418
363
412
480
569
579
554
Total Non-Current Assets
- -
- -
- -
- -
- -
387
539
656
866
1,034
1,257
1,441
1,806
1,960
2,305
2,899
3,647
3,925
3,541
3,630
3,566
4,020
6,045
6,584
8,093
9,569
9,082
11,662
13,566
21,568
21,636
20,960
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
727
857
993
1,253
1,492
1,851
2,214
2,730
3,328
3,514
4,429
5,344
5,673
5,577
6,386
7,360
8,219
11,517
10,753
12,446
14,330
14,366
24,156
19,220
29,375
31,393
27,978
Accounts Payable
- -
- -
- -
- -
- -
38
48
50
56
74
128
136
169
199
221
341
391
325
267
283
540
398
492
534
684
731
783
1,179
1,190
998
1,212
1,441
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
- -
1
1
278
701
711
714
0
- -
- -
- -
- -
- -
- -
400
- -
350
- -
2,938
2,250
3,170
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
100
109
138
125
272
259
368
227
287
1,468
261
566
334
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
73
121
175
232
297
368
389
414
449
510
654
795
984
1,171
1,289
1,643
1,269
1,457
1,596
1,642
Other Current Liabilities
- -
- -
- -
- -
- -
63
97
129
195
238
245
327
366
462
553
662
757
783
797
982
977
1,163
4,107
1,439
1,727
1,877
1,923
2,226
2,242
1,694
2,528
2,565
Total Current Liabilities
- -
- -
- -
- -
- -
101
145
179
251
312
445
463
609
783
1,227
1,936
2,156
2,190
1,581
1,779
2,076
2,210
5,377
3,039
3,654
4,547
4,221
5,684
6,169
7,347
8,151
9,152
Long-Term Debt
- -
- -
- -
- -
- -
167
165
- -
7
6
6
5
4
4
3
2
550
550
549
549
550
550
1,299
2,048
2,348
3,202
3,933
9,090
11,167
22,321
21,355
20,635
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
- -
- -
- -
- -
- -
- -
6,776
6,744
6,599
6,463
6,280
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
33
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
7
13
19
34
25
- -
23
1
8
194
263
337
424
401
375
133
345
358
392
625
690
755
1,431
1,371
907
738
611
Total Non-Current Liabilities
- -
- -
- -
- -
- -
174
178
19
41
31
25
28
39
58
196
265
887
974
950
925
897
895
1,657
2,441
2,973
3,892
4,688
17,296
19,282
29,827
28,556
27,525
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,911
8,989
8,761
Total Liabilities
- -
- -
- -
- -
- -
275
323
198
292
343
470
491
647
841
1,423
2,200
3,043
3,163
2,531
2,704
2,973
3,105
7,034
5,479
6,626
8,439
8,909
22,981
25,451
37,174
36,707
36,677
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
361
391
589
651
751
792
891
959
957
91
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
90
142
212
314
409
590
801
1,070
1,461
1,939
2,151
2,189
2,402
2,793
3,471
4,297
5,046
4,130
5,207
5,975
5,950
5,563
1,457
(5,771)
(7,816)
(6,316)
(8,450)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(88)
(144)
(14)
(8)
(22)
(605)
(18)
14
29
21
37
55
48
65
57
46
23
67
25
(199)
(108)
(156)
(330)
(503)
(365)
147
(463)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
89
145
7
4
10
600
49
39
39
39
39
39
39
186
146
41
39
282
39
41
41
41
41
41
374
846
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
452
534
794
961
1,148
1,376
1,723
2,082
2,487
2,091
2,229
2,284
2,491
3,046
3,675
4,385
5,109
4,480
5,272
5,818
5,884
5,450
1,170
(6,232)
(7,805)
(5,321)
(8,707)
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
727
857
992
1,253
1,491
1,846
2,214
2,730
3,328
3,514
4,429
5,327
5,654
5,577
6,378
7,358
8,214
11,515
10,751
12,444
14,323
14,359
24,150
19,218
29,369
31,386
27,971
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
727
857
992
1,253
1,491
1,846
2,214
2,730
3,328
3,514
4,429
5,327
5,654
5,577
6,378
7,358
8,214
11,515
10,751
12,444
14,323
14,359
24,150
19,218
29,369
31,386
27,971
SEC Link
Cash Flow Statement
Net Income
2
4
9
10
26
42
57
68
102
95
181
215
268
392
494
564
673
316
391
948
1,248
1,385
9
2,068
2,759
2,819
2,885
4,518
3,595
925
4,200
3,283
Depreciation and Amortization
3
4
7
13
25
39
58
81
108
142
177
221
259
305
367
415
492
605
563
541
550
581
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
Deferred Income Tax
- -
- -
(1)
0
0
4
5
2
1
(18)
(6)
(6)
(23)
(3)
(31)
(84)
(37)
(117)
(70)
(42)
106
61
(1,046)
10
21
266
95
715
(1,495)
(26)
(146)
(38)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
114
145
154
142
183
210
218
176
250
308
249
319
272
Change in Working Capital
(3)
(0)
(6)
(27)
(44)
58
(24)
(17)
0
20
79
12
34
45
(28)
222
159
76
231
132
(248)
(404)
477
(2,210)
279
353
90
6,914
1,649
(2,676)
(501)
(2,133)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(89)
(90)
(68)
(80)
(83)
(56)
(97)
131
(198)
(3)
(43)
(326)
Inventory
(5)
(4)
(13)
(30)
(68)
40
(36)
(24)
(36)
(19)
(20)
(41)
(65)
(78)
(122)
(86)
(49)
(1)
29
123
(422)
(273)
153
14
(208)
(68)
14
(41)
(173)
(11)
(50)
(641)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53)
(4)
228
(105)
89
60
138
47
46
392
32
(211)
190
346
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16)
57
(41)
(16)
60
182
2
(69)
61
140
141
170
180
131
7,109
(172)
312
353
264
Other Non-Cash Items
- -
1
0
3
4
(7)
4
9
0
81
29
36
28
55
122
15
45
380
191
12
(189)
(26)
2,671
(192)
(454)
(111)
(139)
(1,765)
(458)
1,624
593
1,484
Cash Provided by Operating Activities
3
9
9
(2)
11
137
101
143
211
319
461
478
566
794
924
1,132
1,331
1,259
1,389
1,705
1,612
1,750
2,908
608
3,749
4,575
4,174
11,938
5,047
1,598
5,989
4,397
CAPEX
(11)
(16)
(40)
(85)
(129)
(162)
(170)
(202)
(277)
(316)
(384)
(375)
(357)
(386)
(644)
(771)
(1,080)
(985)
(446)
(441)
(532)
(856)
(1,151)
(1,161)
(1,304)
(1,440)
(1,519)
(1,976)
(1,807)
(1,484)
(1,470)
(1,841)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
- -
- -
(70)
(8)
(22)
(92)
(53)
(74)
- -
(12)
(56)
(129)
(502)
104
(275)
70
85
(703)
684
- -
1,175
59
Purchases of Investments
- -
(17)
(139)
(106)
(149)
(185)
(172)
(51)
(123)
(119)
(184)
(340)
(323)
(567)
(643)
(639)
(294)
(124)
(134)
(549)
(979)
(1,749)
(786)
(1,653)
(567)
(1,586)
(674)
(192)
(190)
(444)
(432)
(378)
Sales/Maturities of Investments
3
3
81
174
103
141
9
117
89
108
140
223
270
355
1,096
700
226
96
116
212
430
1,796
1,040
1,911
619
709
1,204
504
358
260
489
140
Other Investing Activities
1
- -
(0)
- -
0
(6)
145
(13)
(25)
(33)
(5)
7
(18)
(26)
(8)
(39)
- -
- -
43
- -
117
(37)
(12)
(19)
7
25
54
6
(56)
(44)
(81)
(126)
Cash Used for Investing Activities
(7)
(30)
(98)
(18)
(176)
(211)
(187)
(149)
(336)
(373)
(433)
(485)
(499)
(632)
(221)
(841)
(1,202)
(1,087)
(421)
(790)
(1,020)
(974)
(1,411)
(818)
(1,520)
(2,223)
(850)
(2,362)
(1,011)
(1,712)
(320)
(2,146)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(23,017)
(7)
(4)
- -
(35)
- -
(610)
- -
(400)
- -
(350)
(968)
(1,896)
(1,037)
Common Stock Issued
- -
49
8
3
172
17
26
25
43
69
60
107
107
138
164
159
177
112
57
128
235
237
247
140
192
161
151
154
410
299
246
102
Common Stock Repurchased
- -
- -
(3)
- -
- -
- -
- -
- -
- -
- -
(50)
(52)
(76)
(203)
(1,114)
(854)
(997)
(311)
- -
(286)
(556)
(549)
(588)
(759)
(1,436)
(1,996)
(2,043)
(7,134)
(10,222)
(1,699)
- -
(4,013)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(171)
(390)
(513)
(629)
(783)
(929)
(1,178)
(1,450)
(1,743)
(1,761)
(1,924)
(2,119)
(2,263)
Other Financing Activities
4
(8)
80
8
5
163
4
12
47
(9)
5
12
(1)
(1)
276
539
648
15
22,318
(11)
106
80
897
779
527
1,263
741
5,480
1,867
6,005
118
1,573
Cash Used/Provided by Financing Activities
4
41
84
10
177
180
30
38
91
59
15
67
31
(67)
(674)
(155)
(172)
(185)
(642)
(346)
(608)
(746)
(108)
(623)
(2,257)
(1,750)
(3,002)
(3,243)
(10,057)
1,713
(3,651)
(5,638)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(0)
(0)
2
3
3
0
4
11
1
4
(5)
(1)
10
(2)
(34)
(151)
(4)
11
(40)
(49)
65
86
(250)
Net Change In Cash
4
41
84
10
177
180
30
38
(35)
4
42
61
101
98
29
139
(31)
(12)
330
564
(16)
41
1,387
(867)
(178)
599
334
6,294
(6,070)
1,664
2,105
(3,637)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
66
71
113
175
201
299
174
313
281
270
600
1,164
1,148
1,189
2,576
1,708
1,530
2,129
2,462
8,756
2,687
4,351
6,456
2,818
Cash at the Beginning of Period
1
1
21
17
8
21
126
70
102
66
71
113
100
201
145
174
313
281
270
600
1,164
1,148
1,189
2,576
1,708
1,530
2,129
2,462
8,756
2,687
4,351
6,456
Free Cash Flow
(8)
(7)
(31)
(87)
(118)
(25)
(69)
(59)
(67)
2
77
102
209
408
280
360
251
274
943
1,264
1,081
894
1,757
(553)
2,445
3,135
2,655
9,961
3,240
114
4,519
2,556
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -