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(WFM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 24 2017)
12 Months 		(Jul 02 2017) (Apr 09 2017) (Jan 15 2017) (Sep 25 2016)
Operating Activities
Income245.00
Depreciation & amortization495.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges78.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories47.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation114.00
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decrease In Deferred Lease Liabilities50.00
Income taxes5.00
Losses/ -gains on investments net0.00
Accounts Receivable-10.00
Increase (Decrease) in Accounts Payable63.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.00
Other Working Capital9.00
Other Noncash Income (Expense)13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,138.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities712.00
Payments to Acquire Available-for-sale Securities-959.00
Proceeds from other investments0.00
Development Costs Of New Locations-291.00
Other Property And Equipment Expenditures-217.00
Decrease Increase In Restricted Cash And Marketable Securities-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-906.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock49.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-470.00
Cash Cash Equivalents and Restricted Cash Period Increase Decrease-70.00
Cash Cash Equivalents and Restricted Cash at Beginning of Period473.00
Cash Cash Equivalents and Restricted Cash at End of Period403.00
Intercompanyactivities with Parentinfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid-190.00
Net Cash Flow from Financing Activities-265.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow1,138.00
Total Cash Flow0.00
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