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Whole Foods Market Inc (NASDAQ:WFM)

29.90
Delayed Data
As of 4:00pm ET
 -0.31 / -1.03%
Today’s Change
28.07
Today|||52-Week Range
47.79
-10.75%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line159.0M153.0M57.0M157.0M
 
 
 
 
 
Depreciation100.0M106.0M108.0M147.0M
 
 
 
 
 
Total Other Cash Flow24.0M30.0M64.0M28.0M
 
 
 
 
 
Funds From Operations268.0M353.0M139.0M302.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M65.0M7.0M70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M288.0M132.0M232.0M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M-185.0M-36.0M-133.0M
 
 
 
 
 
Decrease In Investments107.0M191.0M431.0M220.0M
 
 
 
 
 
Capital Expenditures-206.0M-221.0M-172.0M-179.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M0.00-11.0M
 
 
 
Other Investing - Uses20.0M-17.0M12.0M-6.0M
 
 
 
 
 
Other Investing - Sources-19.0M----0.00
 
 
Net Cash Flow Investing-201.0M-219.0M216.0M-109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00--1.3B
 
 
Long Term Debt Reduction0.000.00---302.0M
 
 
Net Proceeds Stock Sale26.0M12.0M5.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-47.0M-98.0M-325.0M-634.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.0M-47.0M-47.0M-45.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing1.0M0.001.0M7.0M
 
 
 
 
Net Cash Flow - Financing-64.0M-132.0M-367.0M319.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M-1.0M-1.0M
 
 
 
 
 
Net Change In Cash57.0M-63.0M-19.0M442.0M