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Whole Foods Market Inc  (WFM)
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    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Whole Foods Market Inc Cash flow Statement Quarterly

WFM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 24 2017)
12 Months
(Jul 02 2017)
9 Months
(Apr 09 2017)
6 Months
(Jan 15 2017)
3 Months
(Sep 25 2016)
12 Months
Income 245.00 300.00 194.00 95.00 507.00
Depreciation & amortization 495.00 417.00 305.00 189.00 498.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges 78.00 - - - 5.00
Accounting changes - - - - -
Increase (Decrease) in Retail Related Inventories 47.00 35.00 9.00 -37.00 -18.00
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 114.00 30.00 23.00 14.00 49.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Increase Decrease In Deferred Lease Liabilities 50.00 34.00 18.00 31.00 18.00
Income taxes 5.00 -18.00 -31.00 -24.00 43.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -10.00 -18.00 -24.00 5.00 -53.00
Increase (Decrease) in Accounts Payable 63.00 -2.00 6.00 -19.00 13.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 14.00 53.00 54.00 44.00 -59.00
Other Working Capital 9.00 43.00 47.00 -5.00 76.00
Other Noncash Income (Expense) 13.00 10.00 6.00 4.00 11.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.00 1.00 1.00 - 1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,138.00 901.00 624.00 284.00 1,116.00
Capital Expenditures - - - - -2.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 712.00 401.00 258.00 205.00 431.00
Payments to Acquire Available-for-sale Securities -959.00 -767.00 -356.00 -200.00 -593.00
Proceeds from other investments - - - - -
Development Costs Of New Locations -291.00 -227.00 -150.00 -295.00 -197.00
Other Property And Equipment Expenditures -217.00 -149.00 -95.00 -226.00 -141.00
Decrease Increase In Restricted Cash And Marketable Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - 4.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -11.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -13.00 -13.00 -6.00 -4.00 -8.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -906.00 -887.00 -480.00 -244.00 -895.00
Short-term debt Net - - - - 300.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 999.00
Long-term debt - repayments -3.00 -3.00 -2.00 - -306.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 49.00 43.00 10.00 5.00 -925.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -470.00 -802.00 -1,073.00 -950.00 -4.00
Cash Cash Equivalents and Restricted Cash Period Increase Decrease -70.00 63.00 2.00 - -
Cash Cash Equivalents and Restricted Cash at Beginning of Period 473.00 473.00 473.00 - -
Cash Cash Equivalents and Restricted Cash at End of Period 403.00 536.00 475.00 - -
Intercompanyactivities with Parentinfinancingactivities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -190.00 -132.00 -88.00 -43.00 -177.00
Net Cash flow from Financing Activities -265.00 -88.00 -81.00 -38.00 -113.00
Effect of exchange rate on cash flow 6.00 4.00 - - 6.00
Discontinued operations - - - - -
Free Cash Flow 1,138.00 901.00 624.00 284.00 1,114.00
Total Cash Flow - - - - 114.00
Cash & cash equiv. at beg. of the Year - - - - 237.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 52.00 53.00 26.00 26.00 27.00
Cash Income taxes paid 192.00 181.00 142.00 76.00 377.00




       
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