Whole Foods Market Inc (NASDAQ:WFM)

42.30
Delayed Data
As of May 22
 -0.26 / -0.61%
Today’s Change
36.08
Today|||52-Week Range
57.57
-16.10%
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
2014
Quarter 3
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line151.0M128.0M167.0M159.0M
 
 
 
 
 
Depreciation88.0M91.0M125.0M100.0M
 
 
 
 
 
Total Other Cash Flow43.0M38.0M38.0M24.0M
 
 
 
 
 
Funds From Operations270.0M209.0M328.0M268.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M-20.0M-59.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.0M229.0M387.0M322.0M
 
 
 
 
 
 
InvestingIncrease In Investments-134.0M-72.0M-171.0M-102.0M
 
 
 
 
 
Decrease In Investments486.0M95.0M199.0M107.0M
 
 
 
 
 
Capital Expenditures-41.0M-514.0M-252.0M-206.0M
 
 
 
 
 
Net Assets From Acquisitions -73.0M0.000.000.00
 
 
Other Investing - Uses-127.0M329.0M-27.0M20.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00-19.0M
 
 
Net Cash Flow Investing110.0M-163.0M-251.0M-201.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M0.000.000.00
 
 
Net Proceeds Stock Sale11.0M7.0M23.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-361.0M-100.0M-43.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-44.0M-43.0M-47.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M4.0M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-394.0M-136.0M-59.0M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-4.0M-1.0M0.00
 
 
 
 
 
Net Change In Cash-44.0M-70.0M77.0M57.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account