Starbucks Corporation Repayments of Commercial Paper
Starbucks Corporation (SBUX) reported Repayments of Commercial Paper of $0 for the 12-month period ending 2011-10-02, per its 10-K filed 2011-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2011-11-18
- Starbucks Corporation repayments of commercial paper for the quarter ending 2010-10-03 was $0.00.
- Starbucks Corporation repayments of commercial paper for the quarter ending 2010-06-27 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of commercial paper for the quarter ending 2010-03-28 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of commercial paper for the quarter ending 2009-12-27 was $0.00, a 100.00% decline year-over-year.
- Starbucks Corporation repayments of commercial paper for fiscal 2011 was $0.00.
- Starbucks Corporation repayments of commercial paper for fiscal 2010 was $0.00, a 100.00% decline from fiscal 2009.
- Starbucks Corporation repayments of commercial paper for fiscal 2009 was $21.38B, a 67.64% decline from fiscal 2008.
- Starbucks Corporation repayments of commercial paper for fiscal 2008 was $66.07B, a 297.98% increase from fiscal 2007.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2011-10-02 | $0.00 10-K · filed 2011-11-18 | |||
| 2010-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $0.00 derived: sum of 2 quarters · filed 2011-11-18 | $0.00 derived: sum of 3 quarters · filed 2011-11-18 | $0.00 10-K · filed 2011-11-18 |
| 2010-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $0.00 derived: sum of 2 quarters · filed 2010-08-02 | $0.00 10-Q · filed 2010-08-02 | $0.00 derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-04 | $0.00 10-Q · filed 2010-05-04 | $0.00 derived: sum of 3 quarters · filed 2011-11-18 | $43.00M derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-12-27 | $0.00 10-Q · filed 2010-02-02 | $0.00 derived: sum of 2 quarters · filed 2011-11-18 | $43.00M derived: sum of 3 quarters · filed 2011-11-18 | $4.90B derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $43.00M derived: sum of 2 quarters · filed 2011-11-18 | $4.90B derived: sum of 3 quarters · filed 2011-11-18 | $21.38B 10-K · filed 2011-11-18 |
| 2009-06-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $4.90B derived: sum of 2 quarters · filed 2010-08-02 | $21.38B 10-Q · filed 2010-08-02 | $32.39B derived: sum of 4 quarters · filed 2010-11-22 |
| 2009-03-29 | $4.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-04 | $21.34B 10-Q · filed 2010-05-04 | $32.35B derived: sum of 3 quarters · filed 2010-11-22 | |
| 2008-12-28 | $16.47B 10-Q · filed 2010-02-02 | $27.48B derived: sum of 2 quarters · filed 2010-11-22 | ||
| 2008-09-28 | $11.01B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-22 | $66.07B 10-K · filed 2010-11-22 | ||
| 2008-06-29 | $55.06B 10-Q · filed 2009-08-05 | |||
| 2007-09-30 | $16.60B 10-K · filed 2009-11-20 |
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