Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
53.00 +0.30 / +0.57%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.01 +0.01 / +0.02%
 
Volume: 85.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line158.0M142.0M151.0M128.0M
 
 
 
 
 
Depreciation111.0M87.0M88.0M91.0M
 
 
 
 
 
Total Other Cash Flow39.0M30.0M43.0M38.0M
 
 
 
 
 
Funds From Operations304.0M245.0M270.0M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M-37.0M30.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities337.0M282.0M240.0M229.0M
 
 
 
 
 
 
InvestingIncrease In Investments-339.0M-175.0M-134.0M-72.0M
 
 
 
 
 
Decrease In Investments289.0M184.0M486.0M95.0M
 
 
 
 
 
Capital Expenditures-97.0M-58.0M-41.0M-514.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-73.0M0.00
 
 
Other Investing - Uses-126.0M-93.0M-127.0M329.0M
 
 
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-273.0M-158.0M110.0M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-1.0M0.00
 
 
Net Proceeds Stock Sale16.0M8.0M11.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-62.0M-55.0M-361.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-45.0M-44.0M-44.0M
 
 
 
 
 
Other Sources - Financing5.0M2.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-78.0M-90.0M-394.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.003.0M-4.0M
 
 
 
 
 
Net Change In Cash-14.0M34.0M-44.0M-70.0M
 
 
 
 
 

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