This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Whole Foods Market Inc (WFM)

NASDAQ: Services

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 536.00M 579.00M 551.00M 465.57M
Operating Gains/Losses 0.00 0.00 0.00 2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.00M -14.00M 9.00M -29.88M
(Increase) Decrease in Inventories -61.00M -41.00M -42.00M -37.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.00M 30.00M 0.00 9.61M
(Decrease) Increase In Other Current Liabilities 105.00M 66.00M 111.00M 120.20M
(Increase) Decrease In Other Working Capital 7.00M 23.00M -4.00M 4.23M
Other Non-Cash Items 139.00M 123.00M 82.00M 83.00M
Net Cash From Continuing Operations 1.13B 1.09B 1.01B 919.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.09B 1.01B 919.72M
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 -338.00M -283.00M -198.00M -194.54M
Acquisitions -4.00M -73.00M -22.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -547.00M -462.00M -351.00M -275.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -455.00M -484.00M -289.00M -1.34B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.00M 42.00M 81.00M 370.23M
Repayment of Long-Term Debt 0.00 -1.00M -2.00M -305.00K
Repurchase of Capital Stock -513.00M -578.00M -125.00M -28.60M
Payment of Cash Dividends -184.00M -170.00M -508.00M -94.50M
Other Financing Charges, Net 9.00M 9.00M 37.00M 50.35M
Net Cash From Financing Activities -622.00M -698.00M -517.00M 297.17M
Effect of Exchange Rate Changes -5.00M -6.00M -2.00M 1.48M
Net Change in Cash & Cash Equivalents 47.00M -100.00M 201.00M -122.99M
WFM News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 2 2 2 2
Moderate Buy 1 1 1 1
Hold 17 18 18 16
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

WFM Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs