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 Whole Foods Market cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Whole Foods Market profits, the balance sheet shows Whole Foods Market debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Whole Foods Market saw a cash impact of $49M from the issuance of WFM shares. The cash flow statement helps in the Whole Foods Market stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Whole Foods Market has a negative cash and cash equivalents change of $-27M.

View details of Whole Foods Market cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
245M507M536M579M551M465.57M342.61M245.83M146.8M114.52M
Depreciation Depletion Amortization Cash-Flow495M498M439M377M339M311.55M287.1M275.58M266.69M249.21M
Net Increase (Decrease) in Assets Liabilities118M-34M41M60M57M65.31M28.17M38.15M69.04M-101.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net280M145M113M72M62M77.28M96.94M25.71M105.17M63.29M
Net Cash from (used by) Operating Activities
1.14B1.12B1.13B1.09B1.01B919.71M754.84M585.28M587.72M325.76M
Increase (Decrease) in Prop Plant And Equipment-646M-716M-851M-710M-537M-456.24M-364.96M-256.79M-314.61M-522.03M
Acquisition Disposition of Subsidiaires--11M-4M-73M-22M--1.97M-14.47M-158.43M
Increase (Decrease) in Investments-247M-158M415M336M274M-882.19M-78.27M-441.42M-70.4M1.69M
Other Cash Inflow (Outflow) from Investment Activities-13M-10M-15M-37M-4M-2.9M-5.5M-2.71M-1.26M-3.14M
Net Cash from (used by) Investment Activities
-906M-895M-455M-484M-289M-1.34B-450.72M-715.4M-386.28M-365.05M
Issuance (Purchase) of Equity Shares49M-925M-447M-536M-44M341.62M296.71M46.96M417.33M18.01M
Issuance (Repayment) of Debt Securities-3M693M--1M-2M-0.3M-490.39M-210.35M-195.37M155.84M
Increase (Decrease) in Bank & Other Borrowings-300M--------
Payment of Dividends & Other Cash Distributions-190M-177M-184M-170M-508M-94.5M-52.62M-8.5M-19.83M-109.07M
Other Cash from (used by) Financing Activities-121M-4M9M9M37M50.34M22.74M2.98M-2.68M5.03M
Net Cash from (used by) Financing Activities
-265M-113M-622M-698M-517M297.16M-223.55M-168.9M199.45M69.82M
Effect of Exchange Rate Changes on Cash6M6M-5M-6M-2M1.48M-0.55M--1.29M-
Net Change in Cash & Cash Equivalents
-27M114M47M-100M201M-122.98M80M-298.13M399.59M30.53M
Cash & Equivalents at Beginning of Year473M237M190M290M89M212M131.99M430.13M30.53M-
Cash & Equivalents at Year End446M351M237M190M290M89.01M212M131.99M430.13M30.53M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-27M in 2017. Apart from the Whole Foods Market stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.14B for WFM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-906M for WFM in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-265M for Whole Foods Market.

Key Financial Ratios For Whole Foods Market Cash Flow

FCF margin
0.04