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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
|---|---|---|
|
Mar. 29, 2015
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Mar. 30, 2014
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| OPERATING ACTIVITIES: | ||
| Net earnings including noncontrolling interests | $ 1,480.4us-gaap_ProfitLoss | $ 967.6us-gaap_ProfitLoss |
| Adjustments to reconcile net earnings to net cash provided/(used) by operating activities: | ||
| Depreciation and amortization | 444.2us-gaap_DepreciationDepletionAndAmortization | 364.2us-gaap_DepreciationDepletionAndAmortization |
| Deferred income taxes, net | 60.0us-gaap_DeferredIncomeTaxExpenseBenefit | 36.1us-gaap_DeferredIncomeTaxExpenseBenefit |
| Income earned from equity method investees | (76.9)sbux_IncomeLossfromEquityMethodInvestments1 | (69.0)sbux_IncomeLossfromEquityMethodInvestments1 |
| Distributions received from equity method investees | 57.9us-gaap_EquityMethodInvestmentDividendsOrDistributions | 48.2us-gaap_EquityMethodInvestmentDividendsOrDistributions |
| Gain resulting from acquisition of joint venture | (390.6)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
| Stock-based compensation | 104.2us-gaap_ShareBasedCompensation | 91.6us-gaap_ShareBasedCompensation |
| Excess tax benefit on share-based awards | (78.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (87.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Other | 27.7us-gaap_OtherNoncashIncomeExpense | 11.4us-gaap_OtherNoncashIncomeExpense |
| Cash provided/(used) by changes in operating assets and liabilities: | ||
| Accounts receivable | (14.1)us-gaap_IncreaseDecreaseInAccountsReceivable | (28.6)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | 39.6us-gaap_IncreaseDecreaseInInventories | 156.2us-gaap_IncreaseDecreaseInInventories |
| Accounts payable | 48.2us-gaap_IncreaseDecreaseInAccountsPayable | (9.6)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued litigation charge | 0us-gaap_PaymentsForLegalSettlements | (2,763.9)us-gaap_PaymentsForLegalSettlements |
| Income taxes payable, net | (56.5)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 128.4us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Accrued liabilities and insurance reserves | 121.9us-gaap_IncreaseDecreaseInAccruedLiabilities | 13.1us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Deferred revenue | 200.1us-gaap_IncreaseDecreaseInDeferredRevenue | 162.5us-gaap_IncreaseDecreaseInDeferredRevenue |
| Prepaid expenses, other current assets and other assets | 32.8us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4.4)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Net cash provided/(used) by operating activities | 2,000.9us-gaap_NetCashProvidedByUsedInOperatingActivities | (983.5)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| INVESTING ACTIVITIES: | ||
| Purchase of investments | (282.0)us-gaap_PaymentsToAcquireInvestments | (974.9)us-gaap_PaymentsToAcquireInvestments |
| Sales of investments | 305.3us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 574.3us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Maturities and calls of investments | 12.7us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 369.6us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Acquisitions, net of cash acquired | (284.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Additions to property, plant and equipment | (606.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (503.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Other | (17.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (14.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used by investing activities | (872.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | (549.0)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 748.5us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Cash used for purchase of noncontrolling interest | (257.6)us-gaap_PaymentsToMinorityShareholders | 0us-gaap_PaymentsToMinorityShareholders |
| Proceeds from issuance of common stock | 111.1us-gaap_ProceedsFromIssuanceOfCommonStock | 89.5us-gaap_ProceedsFromIssuanceOfCommonStock |
| Excess tax benefit on share-based awards | 78.0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 87.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Cash dividends paid | (479.6)us-gaap_PaymentsOfDividends | (392.3)us-gaap_PaymentsOfDividends |
| Repurchase of common stock | (346.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (290.1)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Minimum tax withholdings on share-based awards | (73.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (76.0)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Other | (7.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (9.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash (used)/provided by financing activities | (975.4)us-gaap_NetCashProvidedByUsedInFinancingActivities | 157.4us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | (110.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (10.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase/(decrease) in cash and cash equivalents | 42.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,385.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AND CASH EQUIVALENTS: | ||
| Beginning of period | 1,708.4us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,575.7us-gaap_CashAndCashEquivalentsAtCarryingValue |
| End of period | 1,750.4us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,190.3us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the period for: | ||
| Interest, net of capitalized interest | 36.9us-gaap_InterestPaidNet | 17.4us-gaap_InterestPaidNet |
| Income taxes, net of refunds | $ 612.8us-gaap_IncomeTaxesPaidNet | $ 314.8us-gaap_IncomeTaxesPaidNet |
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Excluded from this line item is our proportionate share of gross profit resulting from coffee and other product sales to, and royalty and license fee revenues generated from, equity investees. No definition available.
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- Details
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- Definition
In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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