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    Whole Foods Market, Inc. (WFM)

    29.41 Down 0.43(1.44%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
    Net Income 536,000   579,000   551,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation456,000  404,000  370,000  
    Adjustments To Net Income96,000  45,000  31,000  
    Changes In Accounts Receivables(21,000)(14,000)9,000  
    Changes In Liabilities132,000  119,000  107,000  
    Changes In Inventories(61,000)(41,000)(42,000)
    Changes In Other Operating Activities(9,000)(4,000)(17,000)
    Total Cash Flow From Operating Activities 1,129,000   1,088,000   1,009,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(335,000)(263,000)(198,000)
    Investments434,000  334,000  282,000  
    Other Cash flows from Investing Activities(554,000)(555,000)(373,000)
    Total Cash Flows From Investing Activities (455,000) (484,000) (289,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(184,000)(170,000)(508,000)
    Sale Purchase of Stock(447,000)(536,000)(44,000)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,000)(1,000)(2,000)
    Total Cash Flows From Financing Activities (622,000) (698,000) (517,000)
    Effect Of Exchange Rate Changes(5,000)(6,000)(2,000)
    Change In Cash and Cash Equivalents 47,000   (100,000) 201,000  

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    Currency in USD.