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    Whole Foods Market, Inc. (WFM)

    -NMS
    48.96 0.40(0.83%)
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Net Income 579,000   551,000   466,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation404,000  370,000  327,000  
    Adjustments To Net Income45,000  31,000  62,000  
    Changes In Accounts Receivables(14,000)9,000  (30,000)
    Changes In Liabilities119,000  107,000  134,000  
    Changes In Inventories(41,000)(42,000)(37,000)
    Changes In Other Operating Activities(4,000)(17,000)(2,000)
    Total Cash Flow From Operating Activities 1,088,000   1,009,000   920,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263,000)(198,000)(194,000)
    Investments334,000  282,000  (871,000)
    Other Cash flows from Investing Activities(555,000)(373,000)(276,000)
    Total Cash Flows From Investing Activities (484,000) (289,000) (1,341,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(170,000)(508,000)(95,000)
    Sale Purchase of Stock(536,000)(44,000)342,000  
    Net Borrowings(1,000)(2,000) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (698,000) (517,000) 297,000  
    Effect Of Exchange Rate Changes(6,000)(2,000)1,000  
    Change In Cash and Cash Equivalents (100,000) 201,000   (123,000)

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    Currency in USD.