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Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
30.07 +0.92 / +3.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.07 +0.0036 / +0.01%
Volume: 150.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line167.0M159.0M153.0M57.0M
Total Other Cash Flow38.0M24.0M30.0M64.0M
Funds From Operations328.0M268.0M353.0M139.0M
Funds From/For Other Operating Expenses-59.0M-54.0M65.0M7.0M
Net Cash Flow - Operating Activities387.0M322.0M288.0M132.0M
InvestingIncrease In Investments-171.0M-102.0M-185.0M-36.0M
Decrease In Investments199.0M107.0M191.0M431.0M
Capital Expenditures-252.0M-206.0M-221.0M-172.0M
Net Assets From Acquisitions 0.000.00-4.0M0.00
Other Investing - Uses-27.0M20.0M-17.0M12.0M
Other Investing - Sources0.00-19.0M----
Net Cash Flow Investing-251.0M-201.0M-219.0M216.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale23.0M26.0M12.0M5.0M
Common Preferred Redeemed-43.0M-47.0M-98.0M-325.0M
Common Dividends----------
Cash Dividends Paid - Total-43.0M-47.0M-47.0M-47.0M
Other Sources - Financing4.0M5.0M1.0M1.0M
Other Uses - Financing0.001.0M0.001.0M
Net Cash Flow - Financing-59.0M-64.0M-132.0M-367.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M0.00-3.0M-1.0M
Net Change In Cash77.0M57.0M-63.0M-19.0M