Dow Up0.12% Nasdaq Up1.35%

Whole Foods Market, Inc. (WFM)

37.20 0.26(0.69%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Net Income 551,000   466,000   343,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation370,000  327,000  293,000  
Adjustments To Net Income31,000  62,000  90,000  
Changes In Accounts Receivables9,000  (30,000)(35,000)
Changes In Liabilities107,000  134,000  106,000  
Changes In Inventories(42,000)(37,000)(23,000)
Changes In Other Operating Activities(17,000)(2,000)(19,000)
Total Cash Flow From Operating Activities 1,009,000   920,000   755,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,000)(194,000)(162,000)
Investments282,000  (871,000)(73,000)
Other Cash flows from Investing Activities(373,000)(276,000)(216,000)
Total Cash Flows From Investing Activities (289,000) (1,341,000) (451,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(508,000)(95,000)(53,000)
Sale Purchase of Stock(44,000)342,000  297,000  
Net Borrowings(2,000) -  (490,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (517,000) 297,000   (223,000)
Effect Of Exchange Rate Changes(2,000)1,000  (1,000)
Change In Cash and Cash Equivalents 201,000   (123,000) 80,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.