Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
52.10 -0.91 / -1.71%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.07 -0.025 / -0.05%
Volume: 98.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line342.6M465.6M551.0M579.0M
Total Other Cash Flow77.4M85.3M113.0M150.0M
Funds From Operations726.7M854.4M952.0M1.0B
Funds From/For Other Operating Expenses-28.2M-65.3M-57.0M-60.0M
Net Cash Flow - Operating Activities754.8M919.7M1.0B1.1B
InvestingIncrease In Investments-1.2B-3.0B-1.3B-720.0M
Decrease In Investments1.2B2.1B1.5B1.1B
Capital Expenditures-365.0M-456.2M-198.0M-710.0M
Net Assets From Acquisitions -2.0M0.00-22.0M-73.0M
Other Investing - Uses-5.5M-13.8M-351.0M-17.0M
Other Investing - Sources--
Net Cash Flow Investing-450.7M-1.3B-289.0M-484.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-490.4M-305.0K-2.0M-1.0M
Net Proceeds Stock Sale296.7M370.2M81.0M42.0M
Common Preferred Redeemed0.00-28.6M-125.0M-578.0M
Common Dividends-52.6M-94.5M-508.0M-170.0M
Cash Dividends Paid - Total-52.6M-94.5M-508.0M-170.0M
Other Sources - Financing22.7M50.3M37.0M9.0M
Other Uses - Financing0.
Net Cash Flow - Financing-223.6M297.2M-517.0M-698.0M
Exchange RateEffect of Exchange Rate on Cash-559.0K1.5M-2.0M-6.0M
Net Change In Cash80.6M-124.5M203.0M-94.0M

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