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    Whole Foods Market, Inc. (WFM)

    -NMS
    32.03 Down 0.48(1.48%) May 27, 4:00PM EDT
    |After Hours : 32.01 Down 0.02 (0.06%) May 27, 7:38PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 10, 2016Jan 17, 2016Sep 27, 2015Jul 5, 2015
    Net Income 142,000   157,000   57,000   153,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,000  148,000  111,000  110,000  
    Adjustments To Net Income58,000  (3,000)(29,000)90,000  
    Changes In Accounts Receivables(18,000)6,000  (2,000)(3,000)
    Changes In Liabilities54,000  (2,000)14,000  (41,000)
    Changes In Inventories42,000  (67,000)(14,000)(8,000)
    Changes In Other Operating Activities(47,000)(7,000)(5,000)(13,000)
    Total Cash Flow From Operating Activities 343,000   232,000   132,000   288,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(88,000)(67,000)(105,000)
    Investments87,000  87,000  395,000  6,000  
    Other Cash flows from Investing Activities(110,000)(107,000)(112,000)(120,000)
    Total Cash Flows From Investing Activities (76,000) (108,000) 216,000   (219,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,000)(45,000)(47,000)(47,000)
    Sale Purchase of Stock(96,000)(627,000)(320,000)(86,000)
    Net Borrowings(3,000)997,000   -   -  
    Other Cash Flows from Financing Activities(1,000)(7,000)(1,000) -  
    Total Cash Flows From Financing Activities (145,000) 319,000   (367,000) (132,000)
    Effect Of Exchange Rate Changes4,000  (1,000)(1,000)(3,000)
    Change In Cash and Cash Equivalents 126,000   442,000   (20,000) (66,000)

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    Currency in USD.