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Whole Foods Market Inc (NASDAQ:WFM)

36.40
Delayed Data
As of Jul 31
 +0.32 / +0.89%
Today’s Change
35.21
Today|||52-Week Range
57.57
-27.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line342.6M465.6M551.0M579.0M
 
 
 
 
 
Depreciation287.1M311.6M339.0M377.0M
 
 
 
 
 
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--0.000.002.0M
 
 
Net Cash Flow Investing-450.7M-1.3B-289.0M-484.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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