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Whole Foods Market Inc. (WFM)

NASDAQ: Services

Get a 5-page Ratings Report on (WFM) now
$48.450.32 | 0.66%
04/21/14 - 11:16 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 551.00M 465.57M 0.00 245.83M
Operating Gains/Losses 0.00 2.32M 12.48M -7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.00M -29.88M -35.42M -28.45M
(Increase) Decrease in Inventories -42.00M -37.08M -23.27M -3.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 9.61M 23.77M 23.45M
(Decrease) Increase In Other Current Liabilities 111.00M 120.20M 53.83M 56.16M
(Increase) Decrease In Other Working Capital -4.00M 4.23M 28.25M 0.00
Other Non-Cash Items 82.00M 83.00M 407.54M 58.76M
Net Cash From Continuing Operations 1.01B 919.72M 754.84M 585.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 919.72M 754.84M 585.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -198.00M -194.54M -166.66M -256.79M
Acquisitions -22.00M 0.00 -1.97M -14.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -351.00M -275.53M -208.96M -2.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.00M -1.34B -450.72M -715.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.00M 370.23M 296.72M 46.96M
Repayment of Long-Term Debt -2.00M -305.00K -490.39M -210.35M
Repurchase of Capital Stock -125.00M -28.60M 0.00 0.00
Payment of Cash Dividends -508.00M -94.50M -52.62M -8.50M
Other Financing Charges, Net 37.00M 50.35M 22.74M 2.98M
Net Cash From Financing Activities -517.00M 297.17M -223.55M -168.91M
Effect of Exchange Rate Changes -2.00M 1.48M -559.00K 893.00K
Net Change in Cash & Cash Equivalents 201.00M -122.99M 80.01M -298.13M
(WFM) News

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