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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | $ 984.5 us-gaap_ProfitLoss | $ 540.7 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 216.3 us-gaap_DepreciationDepletionAndAmortization | 180.1 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes, net | 100.0 us-gaap_DeferredIncomeTaxExpenseBenefit | 35.7 us-gaap_DeferredIncomeTaxExpenseBenefit
Income earned from equity method investees | (35.6)sbux_IncomeLossfromEquityMethodInvestments1 | (29.7)sbux_IncomeLossfromEquityMethodInvestments1
Distributions received from equity method investees | 35.8 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 27.3 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain resulting from acquisition of joint venture | (390.6)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Stock-based compensation | 51.9 us-gaap_ShareBasedCompensation | 47.8 us-gaap_ShareBasedCompensation
Excess tax benefit on share-based awards | (53.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (72.6)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 8.5 us-gaap_OtherNoncashIncomeExpense | 0.7 us-gaap_OtherNoncashIncomeExpense
Cash provided/(used) by changes in operating assets and liabilities: |  |
Accounts receivable | (9.3)us-gaap_IncreaseDecreaseInAccountsReceivable | (26.1)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 92.0 us-gaap_IncreaseDecreaseInInventories | 167.9 us-gaap_IncreaseDecreaseInInventories
Accounts payable | (20.8)us-gaap_IncreaseDecreaseInAccountsPayable | (41.8)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued litigation charge | 0 us-gaap_PaymentsForLegalSettlements | (2,763.9)us-gaap_PaymentsForLegalSettlements
Income taxes payable, net | (17.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 162.4 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Accrued liabilities and insurance reserves | 40.3 us-gaap_IncreaseDecreaseInAccruedLiabilities | (28.9)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | 408.4 us-gaap_IncreaseDecreaseInDeferredRevenue | 359.7 us-gaap_IncreaseDecreaseInDeferredRevenue
Prepaid expenses, other current assets and other assets | 14.9 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 38.8 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Net cash provided/(used) by operating activities | 1,425.2 us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,401.9)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Purchase of investments | (133.1)us-gaap_PaymentsToAcquireInvestments | (577.2)us-gaap_PaymentsToAcquireInvestments
Sales of investments | 177.5 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 485.1 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities and calls of investments | 7.4 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 174.3 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Acquisitions, net of cash acquired | (284.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Additions to property, plant and equipment | (291.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (256.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 1.8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (19.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (522.5)us-gaap_NetCashProvidedByUsedInInvestingActivities | (193.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 748.5 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Cash restricted for purchase of noncontrolling interest | (257.6)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Proceeds from issuance of common stock | 64.1 us-gaap_ProceedsFromIssuanceOfCommonStock | 61.6 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefit on share-based awards | 53.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 72.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid | (239.5)us-gaap_PaymentsOfDividends | (195.9)us-gaap_PaymentsOfDividends
Repurchase of common stock | (215.0)us-gaap_PaymentsForRepurchaseOfCommonStock | (38.5)us-gaap_PaymentsForRepurchaseOfCommonStock
Minimum tax withholdings on share-based awards | (71.8)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (74.4)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Other | (1.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (5.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used)/provided by financing activities | (668.3)us-gaap_NetCashProvidedByUsedInFinancingActivities | 568.9 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (85.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase/(decrease) in cash and cash equivalents | 148.6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,029.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 1,708.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,575.7 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 1,857.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,545.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest, net of capitalized interest | 19.7 us-gaap_InterestPaidNet | 0.2 us-gaap_InterestPaidNet
Income taxes, net of refunds | $ 231.2 us-gaap_IncomeTaxesPaidNet | $ 37.4 us-gaap_IncomeTaxesPaidNet

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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