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Whole Foods Market Inc (WFM)

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Whole Foods Market historical data, for real-time data please try another search

41.99 0.00 0.00%

25/08 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 41.99 - 42.00

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WFM Cash Flow Statement

Featured here, the Cash Flow Statement for Whole Foods Market Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2017

02/07

2017

09/04

2017

15/01

2016

25/09

Period Length:

9 Months

6 Months

4 Months

12 Months

Net Income/Starting Line

300

194

507

Cash From Operating Activities

901

624

284

1116

Depreciation/Depletion	417	305	189	498
Amortization	-	-	-	-
Deferred Taxes	-13	-31	-24	47
Non-Cash Items	92	67	36	98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	181	142	76	377
Cash Interest Paid	53	26	26	27
Changes in Working Capital	105	89	-12	-34

Cash From Investing Activities

-887

-480

-244

-895

Capital Expenditures	-508	-376	-245	-718
Other Investing Cash Flow Items, Total	-379	-104	1	-177

Cash From Financing Activities

-88

-81

-38

-113

Financing Cash Flow Items	4	-1	-	-4
Total Cash Dividends Paid	-132	-88	-43	-177
Issuance (Retirement) of Stock, Net	43	10	5	-925
Issuance (Retirement) of Debt, Net	-3	-2	-	993

Foreign Exchange Effects

Net Change in Cash

-70

114

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ramoon Spartan Jun 16, 2017 12:33PM ET

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sorry, now I realised what has happened. Thanks for granting my wish, even if you try to start also a new business.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WFM	41.99	0.00	0.00%

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