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Whole Foods Market Inc (WFM)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 579.00M 551.00M 465.57M 0.00
Operating Gains/Losses 0.00 0.00 2.32M 12.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.00M 9.00M -29.88M -35.42M
(Increase) Decrease in Inventories -41.00M -42.00M -37.08M -23.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.00M 0.00 9.61M 23.77M
(Decrease) Increase In Other Current Liabilities 66.00M 111.00M 120.20M 53.83M
(Increase) Decrease In Other Working Capital 23.00M -4.00M 4.23M 28.25M
Other Non-Cash Items 123.00M 82.00M 83.00M 407.54M
Net Cash From Continuing Operations 1.09B 1.01B 919.72M 754.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.01B 919.72M 754.84M
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 -283.00M -198.00M -194.54M -166.66M
Acquisitions -73.00M -22.00M 0.00 -1.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -462.00M -351.00M -275.53M -208.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -484.00M -289.00M -1.34B -450.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.00M 81.00M 370.23M 296.72M
Repayment of Long-Term Debt -1.00M -2.00M -305.00K -490.39M
Repurchase of Capital Stock -578.00M -125.00M -28.60M 0.00
Payment of Cash Dividends -170.00M -508.00M -94.50M -52.62M
Other Financing Charges, Net 9.00M 37.00M 50.35M 22.74M
Net Cash From Financing Activities -698.00M -517.00M 297.17M -223.55M
Effect of Exchange Rate Changes -6.00M -2.00M 1.48M -559.00K
Net Change in Cash & Cash Equivalents -100.00M 201.00M -122.99M 80.01M
WFM News

WFM Whole Foods Market Inc

Chart of WFM

Analysts Ratings for WFM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 8 8 8
Moderate Buy 1 2 2 2
Hold 18 14 12 13
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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