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Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
36.40 +0.32 / +0.89%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.40 0.00 / 0.00%
Volume: 251.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line151.0M128.0M167.0M159.0M
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.
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.
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