CSIMarket
 
  (WFM)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Quarterly

WFM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 31, 2012)
3 Months
(Sep. 30, 2012)
12 Months
(June 30. 2012)
9 Months
(March 31, 2012)
6 Months
(Jan 15 2012)
3 Months
Income 146.00 465.57 352.84 235.99 118.33
Depreciation & amortization 102.00 311.55 234.90 162.51 92.65
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Retail Related Inventories -27.00 -37.08 -40.81 -29.49 -39.88
Minority interests - - - - -
Sale of Assets - - - - 0.43
Share-based Compensation 17.00 42.29 29.14 - 11.22
Income from affiliates - - - - -
Tax benefit on stock options -4.00 -50.35 -38.86 -15.48 -
Increase Decrease In Deferred Lease Liabilities - - - - -
Income taxes 6.00 - 10.82 5.62 -3.53
Losses/ -gains on investments net - - - - -
Accounts Receivable 17.00 -29.88 -12.09 -18.82 16.02
Increase (Decrease) in Accounts Payable -4.00 9.61 2.55 6.33 -12.06
Accrued liabilities 29.00 25.29 38.34 18.72 34.23
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - 16.92
Other Working Capital 15.00 184.41 148.67 146.51 0.16
Other Noncash Income (Expense) - - - - 3.52
Other net 6.00 -1.70 1.83 4.78 -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 303.00 919.72 727.33 516.68 260.90
Capital Expenditures -155.00 -456.25 -326.00 -213.28 -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 727.00 2,138.22 1,569.72 789.43 439.68
Payments to Acquire Available-for-sale Securities -366.00 -3,009.50 -2,303.46 -1,321.59 -334.19
Proceeds from other investments - - - - -
Development Costs Of New Locations - - - - -
Other Property And Equipment Expenditures - - - - -
Decrease Increase In Restricted Cash And Marketable Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -0.39
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -22.00 - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable -9.00 -10.92 - - -
Payments for (Proceeds from) Other Investing Activities -5.00 -2.90 -10.90 -14.60 -0.72
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 170.00 -1,341.35 -1,070.65 -760.04 -6.96
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -0.31 -0.22 -0.11 -0.01
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -17.00 341.63 296.63 233.41 76.64
Exercise of stock options 4.00 50.35 38.86 15.48 -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - 4.76
Cash Cash Equivalents and Restricted Cash Period Increase Decrease - - - - -
Cash Cash Equivalents and Restricted Cash at Beginning of Period - - - - -
Cash Cash Equivalents and Restricted Cash at End of Period - - - - -
Intercompanyactivities with Parentinfinancingactivities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -397.00 -94.51 -68.67 -43.06 -17.83
Net Cash flow from Financing Activities -410.00 297.17 266.60 205.72 63.56
Effect of exchange rate on cash flow - 1.48 0.17 1.01 0.46
Discontinued operations - - - - -
Free Cash Flow 148.00 463.47 401.34 303.40 260.90
Total Cash Flow 63.00 -122.99 -76.55 -36.63 317.95
Cash & cash equiv. at beg. of the Year 89.00 212.00 212.00 212.00 212.00
Cash & cash equivalents at end of period 152.00 89.02 135.46 175.38 -
Cash Interests paid - 2.84 2.03 1.62 -
Cash Income taxes paid 88.00 201.77 154.25 91.17 40.63




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com