Whole Foods Market Cash Flow - Annual (NASDAQ:WFM)

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$41.99 $0 (0%) WFM stock closing price Aug 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whole Foods Market needs to disclose. Financials statements like the income statement and balance sheet show that the company has Whole Foods Market profits and Whole Foods Market debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Whole Foods Market stock analysis. Whole Foods Market had a positive net income cash flow of $507M for the latest year. This report is very useful in measuring the short term viability of a company. Whole Foods Market had an outflow of $13M from operating activities, $509M inflow due to financing activities, and $440M spend due to investing activities for 2016. View details of Whole Foods Market cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Whole Foods Market Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow498M439M377M339M311.55M287.1M275.58M266.69M249.21M186.39M
Net Increase (Decrease) in Assets Liabilities-34M41M60M57M65.31M28.17M38.15M69.04M-101.27M11.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145M113M72M62M77.28M96.94M25.71M105.17M63.29M17.56M
Whole Foods Market Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-716M-851M-710M-537M-456.24M-364.96M-256.79M-314.61M-522.03M-140.33M
Acquisition Disposition of Subsidiaires-11M-4M-73M-22M--1.97M-14.47M-158.43M-596.23M
Increase (Decrease) in Investments-158M415M336M274M-882.19M-78.27M-441.42M-70.4M1.69M198.34M
Other Cash Inflow (Outflow) from Investment Activities-10M-15M-37M-4M-2.9M-5.5M-2.71M-1.26M-3.14M-356.75M
Whole Foods Market Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-925M-447M-536M-44M341.62M296.71M46.96M417.33M18.01M-45.61M
Issuance (Repayment) of Debt Securities693M--1M-2M-0.3M-490.39M-210.35M-195.37M155.84M623.64M
Increase (Decrease) in Bank & Other Borrowings300M---------
Payment of Dividends & Other Cash Distributions-177M-184M-170M-508M-94.5M-52.62M-8.5M-19.83M-109.07M-96.74M
Other Cash from (used by) Financing Activities-4M9M9M37M50.34M22.74M2.98M-2.68M5.03M12.83M
Whole Foods Market Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6M-5M-6M-2M1.48M-0.55M0.89M-1.29M--
Whole Foods Market Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year237M190M290M89M212M131.99M430.13M30.53M-2.25M
Cash & Equivalents at Year End351M237M190M290M89.01M212M131.99M430.13M30.53M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Whole Foods Market stock comparison chart provides an easy way to compare the stock price with peers along with details of Whole Foods Market stock price history.
The statement of cash flows can be categorized into three main sections:
  • Whole Foods Market had a Net Change in Cash and Cash Equivalents of $114M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Whole Foods Market stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Whole Foods Market reported a positive operating cash flow of $1.12B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-895M for WFM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Whole Foods Market and its owners and creditors and was $-113M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Whole Foods Market Cash Flow

FCF margin