Whole Foods Market Inc (NASDAQ:WFM)

48.81
Delayed Data
As of Apr 17
 -0.55 / -1.11%
Today’s Change
36.08
Today|||52-Week Range
57.57
-3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 2
2014
Quarter 3
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line142.0M151.0M128.0M167.0M
 
 
 
 
 
Depreciation87.0M88.0M91.0M125.0M
 
 
 
 
 
Total Other Cash Flow30.0M43.0M38.0M38.0M
 
 
 
 
 
Funds From Operations245.0M270.0M209.0M328.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M30.0M-20.0M-59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities282.0M240.0M229.0M387.0M
 
 
 
 
 
 
InvestingIncrease In Investments-175.0M-134.0M-72.0M-171.0M
 
 
 
 
 
Decrease In Investments184.0M486.0M95.0M199.0M
 
 
 
 
 
Capital Expenditures-58.0M-41.0M-514.0M-252.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-73.0M0.000.00
 
 
Other Investing - Uses-93.0M-127.0M329.0M-27.0M
 
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-158.0M110.0M-163.0M-251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.0M0.000.00
 
 
Net Proceeds Stock Sale8.0M11.0M7.0M23.0M
 
 
 
 
 
Common Preferred Redeemed-55.0M-361.0M-100.0M-43.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.0M-44.0M-44.0M-43.0M
 
 
 
 
 
Other Sources - Financing2.0M1.0M1.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-90.0M-394.0M-136.0M-59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0M-4.0M-1.0M
 
 
 
 
 
Net Change In Cash34.0M-44.0M-70.0M77.0M
 
 
 
 
 

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