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 cash flow statement is one of the reports a publicly traded company like Whole Foods Market needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Whole Foods Market profits and Whole Foods Market debt. 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 and download 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 - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
245M300M194M95M507M419M299M157M
Depreciation Depletion Amortization Cash-Flow495M417M305M189M498M376M259M147M
Net Increase (Decrease) in Assets Liabilities118M105M89M-12M-34M-122M-39M-70M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net280M79M36M12M145M91M56M-2M
Net Cash from (used by) Operating Activities
1.14B901M624M284M1.12B764M575M232M
Increase (Decrease) in Prop Plant And Equipment-646M-508M-376M-245M-716M-521M-338M-179M
Acquisition Disposition of Subsidiaires-----11M-11M-11M-11M
Increase (Decrease) in Investments-247M-366M-98M5M-158M67M175M88M
Other Cash Inflow (Outflow) from Investment Activities-13M-13M-6M-4M-10M-12M-10M-6M
Net Cash from (used by) Investment Activities
-906M-887M-480M-244M-895M-477M-184M-108M
Issuance (Purchase) of Equity Shares49M43M10M5M-925M-912M-723M-627M
Issuance (Repayment) of Debt Securities-3M-3M-2M-693M693M694M697M
Increase (Decrease) in Bank & Other Borrowings----300M300M300M300M
Payment of Dividends & Other Cash Distributions-190M-132M-88M-43M-177M-133M-90M-45M
Other Cash from (used by) Financing Activities-121M4M-1M--4M-5M-7M-6M
Net Cash from (used by) Financing Activities
-265M-88M-81M-38M-113M-57M174M319M
Effect of Exchange Rate Changes on Cash6M4M--6M5M3M-1M
Net Change in Cash & Cash Equivalents
-27M-70M63M2M114M235M568M442M
Cash & Equivalents at Beginning of Year190M290M89M212M131.99M430.13M30.53M-
Cash & Equivalents at Year End446M403M536M475M351M472M805M679M
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 the following main sections:

  • Whole Foods Market has cash of $446M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Whole Foods Market stock price.
  • Whole Foods Market increased its cash from operating activities to $1.14B till 2017 Q4. 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 from investing stood at a negative value of $-906M 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 $-265M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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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