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Whole Foods Market Inc (NASDAQ:WFM)

41.73
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
27.67
Today|||52-Week Range
43.84
+35.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 1
2017
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line88.0M95.0M99.0M106.0M
 
 
 
 
 
Depreciation122.0M189.0M116.0M112.0M
 
 
 
 
 
Total Other Cash Flow23.0M36.0M31.0M25.0M
 
 
 
 
 
Funds From Operations264.0M296.0M239.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.0M12.0M-101.0M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities352.0M284.0M340.0M277.0M
 
 
 
 
 
 
InvestingIncrease In Investments-282.0M-200.0M-156.0M-411.0M
 
 
 
 
 
Decrease In Investments56.0M205.0M53.0M143.0M
 
 
 
 
 
Capital Expenditures-195.0M-95.0M-281.0M-132.0M
 
 
 
 
 
Other Investing - Uses4.0M-4.0M-2.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-419.0M-244.0M-236.0M-407.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-2.0M-1.0M
 
 
 
Net Proceeds Stock Sale2.0M5.0M5.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-15.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-43.0M-45.0M-44.0M
 
 
 
 
 
Other Sources - Financing0.000.000.005.0M
 
 
Other Uses - Financing-1.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing-56.0M-38.0M-43.0M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.000.004.0M
 
 
 
 
Net Change In Cash-123.0M2.0M61.0M-137.0M