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Whole Foods Market Inc (NASDAQ:WFM)

31.76
BATS BZX Real-Time Price
As of 10:29am ET
 +0.055 / +0.17%
Today’s Change
27.67
Today|||52-Week Range
35.58
-5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line551.0M579.0M536.0M507.0M
 
 
 
 
 
Depreciation339.0M377.0M439.0M498.0M
 
 
 
 
 
Total Other Cash Flow113.0M150.0M156.0M98.0M
 
 
 
 
 
Funds From Operations952.0M1.0B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M-60.0M-41.0M34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-720.0M-494.0M-593.0M
 
 
 
 
 
Decrease In Investments1.5B1.1B928.0M431.0M
 
 
 
 
 
Capital Expenditures-198.0M-710.0M-851.0M-716.0M
 
 
 
 
 
Net Assets From Acquisitions -22.0M-73.0M-4.0M-11.0M
 
 
 
 
 
Other Investing - Uses-351.0M-17.0M-12.0M-8.0M
 
 
 
 
 
Other Investing - Sources0.002.0M-19.0M--
 
 
 
Net Cash Flow Investing-289.0M-484.0M-455.0M-899.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--1.3B
 
 
Long Term Debt Reduction-2.0M-1.0M---306.0M
 
 
 
 
Net Proceeds Stock Sale81.0M42.0M66.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-578.0M-513.0M-944.0M
 
 
 
 
 
Common Dividends-508.0M-170.0M-184.0M-177.0M
 
 
 
 
 
Cash Dividends Paid - Total-508.0M-170.0M-184.0M-177.0M
 
 
 
 
 
Other Sources - Financing37.0M9.0M11.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.002.0M8.0M
 
 
 
Net Cash Flow - Financing-517.0M-698.0M-622.0M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-6.0M-5.0M6.0M
 
 
 
 
 
 
Net Change In Cash203.0M-94.0M52.0M104.0M