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Whole Foods Market Inc (NASDAQ:WFM)

31.43
Delayed Data
As of 4:00pm ET
 +0.10 / +0.32%
Today’s Change
28.07
Today|||52-Week Range
41.97
-6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line153.0M57.0M157.0M142.0M
 
 
 
 
 
Depreciation106.0M108.0M147.0M112.0M
 
 
 
 
 
Total Other Cash Flow30.0M64.0M28.0M23.0M
 
 
 
 
 
Funds From Operations353.0M139.0M302.0M312.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.0M7.0M70.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities288.0M132.0M232.0M343.0M
 
 
 
 
 
 
InvestingIncrease In Investments-185.0M-36.0M-133.0M-43.0M
 
 
 
 
 
Decrease In Investments191.0M431.0M220.0M130.0M
 
 
 
 
 
Capital Expenditures-221.0M-172.0M-179.0M-159.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M0.00-11.0M0.00
 
 
 
Other Investing - Uses-17.0M12.0M-6.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-219.0M216.0M-109.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--1.3B0.00
 
 
Long Term Debt Reduction0.00---302.0M-3.0M
 
 
 
Net Proceeds Stock Sale12.0M5.0M7.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-98.0M-325.0M-634.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.0M-47.0M-45.0M-45.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.001.0M7.0M1.0M
 
 
 
 
Net Cash Flow - Financing-132.0M-367.0M319.0M-145.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.0M-1.0M4.0M
 
 
 
 
 
 
Net Change In Cash-63.0M-19.0M442.0M122.0M