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Whole Foods Market Inc (NASDAQ:WFM)

30.76
Delayed Data
As of Dec 05
 0.00 / 0.00%
Today’s Change
27.67
Today|||52-Week Range
35.58
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line157.0M142.0M120.0M88.0M
 
 
 
 
 
Depreciation147.0M112.0M117.0M122.0M
 
 
 
 
 
Total Other Cash Flow28.0M23.0M24.0M23.0M
 
 
 
 
 
Funds From Operations302.0M312.0M272.0M264.0M
 
 
 
 
 
Funds From/For Other Operating Expenses70.0M-31.0M83.0M-88.0M
 
 
 
 
 
Net Cash Flow - Operating Activities232.0M343.0M189.0M352.0M
 
 
 
 
 
 
InvestingIncrease In Investments-133.0M-43.0M-135.0M-282.0M
 
 
 
 
 
Decrease In Investments220.0M130.0M25.0M56.0M
 
 
 
 
 
Capital Expenditures-179.0M-159.0M-183.0M-195.0M
 
 
 
 
 
Net Assets From Acquisitions -11.0M0.000.000.00
 
 
Other Investing - Uses-6.0M-4.0M-2.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-109.0M-76.0M-295.0M-419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B0.000.000.00
 
 
Long Term Debt Reduction-302.0M-3.0M-1.0M0.00
 
 
 
 
Net Proceeds Stock Sale7.0M4.0M6.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-634.0M-100.0M-195.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.0M-45.0M-43.0M-44.0M
 
 
 
 
 
Other Sources - Financing1.0M0.003.0M0.00
 
 
 
Other Uses - Financing7.0M1.0M1.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing319.0M-145.0M-231.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M4.0M2.0M1.0M
 
 
 
 
 
 
Net Change In Cash442.0M122.0M-337.0M-123.0M