Whole Foods Market Cash Flow - Quarterly (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. 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. Whole Foods Market issued $33M worth 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. The cash from operating activities for Whole Foods Market is $901MĀ for 2017-Q3, which saw an increase of 44.39% from previous quarter. View details of Whole Foods Market cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Whole Foods Market Net Income Cash Flow
300M194M95M507M419M299M157M536M479M326M
Depreciation Depletion Amortization Cash-Flow417M305M189M498M376M259M147M439M331M225M
Net Increase (Decrease) in Assets Liabilities105M89M-12M-34M-122M-39M-70M41M48M113M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79M36M12M145M91M56M-2M113M139M45M
Whole Foods Market Net Cash from (used by) Operating Activities
901M624M284M1.12B764M575M232M1.13B997M709M
Increase (Decrease) in Prop Plant And Equipment-508M-376M-245M-716M-521M-338M-179M-851M-679M-458M
Acquisition Disposition of Subsidiaires----11M-11M-11M-11M-4M-4M-
Increase (Decrease) in Investments-366M-98M5M-158M67M175M88M415M20M14M
Other Cash Inflow (Outflow) from Investment Activities-13M-6M-4M-10M-12M-10M-6M-15M-8M-8M
Whole Foods Market Net Cash from (used by) Invesment Activities
-887M-480M-244M-895M-477M-184M-108M-455M-671M-452M
Issuance (Purchase) of Equity Shares43M10M5M-925M-912M-723M-627M-447M-127M-41M
Issuance (Repayment) of Debt Securities-3M-2M-693M693M694M697M---
Increase (Decrease) in Bank & Other Borrowings---300M300M300M300M---
Payment of Dividends & Other Cash Distributions-132M-88M-43M-177M-133M-90M-45M-184M-137M-90M
Other Cash from (used by) Financing Activities4M-1M--4M-5M-7M-6M9M9M8M
Whole Foods Market Net Cash from (used by) Financing Activities
-88M-81M-38M-113M-57M174M319M-622M-255M-123M
Effect of Exchange Rate Changes on Cash4M--6M5M3M-1M-5M-4M-1M
Whole Foods Market Net Change in Cash & Cash Equivalents
-70M63M2M114M235M568M442M47M67M133M
Cash & Equivalents at Beginning of Year237M190M290M89M212M131.99M430.13M30.53M-2.25M
Cash & Equivalents at Year End403M536M475M351M472M805M679M237M257M323M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Whole Foods Market stock price history provides insight into historical stock price fluctuations, and Whole Foods Market stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Whole Foods Market cash grew QoQ to $300M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Whole Foods Market stock price movement.
  • Whole Foods Market increased its cash from operating activities to $277M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Whole Foods Market used $407M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Whole Foods Market spent $7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Whole Foods Market Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Whole Foods Market, Inc. Peers

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