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Whole Foods Market Inc (NASDAQ:WFM)

36.37
Delayed Data
As of Apr 28
 -0.53 / -1.44%
Today’s Change
27.67
Today|||52-Week Range
37.33
+18.24%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line142.0M120.0M88.0M95.0M
 
 
 
 
 
Depreciation112.0M117.0M122.0M189.0M
 
 
 
 
 
Total Other Cash Flow23.0M24.0M23.0M36.0M
 
 
 
 
 
Funds From Operations312.0M272.0M264.0M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M83.0M-88.0M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities343.0M189.0M352.0M284.0M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-135.0M-282.0M-200.0M
 
 
 
 
 
Decrease In Investments130.0M25.0M56.0M205.0M
 
 
 
 
 
Capital Expenditures-159.0M-183.0M-195.0M-95.0M
 
 
 
 
 
Other Investing - Uses-4.0M-2.0M4.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-76.0M-295.0M-419.0M-244.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale4.0M6.0M2.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-195.0M-15.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.0M-43.0M-44.0M-43.0M
 
 
 
 
 
Other Sources - Financing0.003.0M0.000.00
 
 
Other Uses - Financing1.0M1.0M-1.0M0.00
 
 
 
 
Net Cash Flow - Financing-145.0M-231.0M-56.0M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M2.0M1.0M0.00
 
 
 
 
 
Net Change In Cash122.0M-337.0M-123.0M2.0M