Whole Foods Market
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Whole Foods Market generated cash of $1,138,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$265,000,000 last year. Net change in cash is therefore -$27,000,000.
Cash Flow
| 2013 | 1.00B | -289M | -517M |
|---|---|---|---|
| 2014 | 1.08B | -484M | -698M |
| 2015 | 1.12B | -455M | -622M |
| 2016 | 1.11B | -895M | -113M |
| 2017 | 1.13B | -906M | -265M |
WFM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 473M | 237M | 190M | 290M | 89M |
Operating activities | |||||
Net income | 245M | 507M | 536M | 579M | 551M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 493M | 497M | 422M | 350M | 308M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 57M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 57M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -739M | -24M | -21M | -14M | 9M |
Inventories | 42M | -11M | -61M | -41M | -42M |
Accounts payable | 63M | 13M | 20M | 30M | -1.09B |
Cash generated by operating activities | 1.13B | 1.11B | 1.12B | 1.08B | 1.00B |
Investing activities | |||||
Purchases Of Investments | -2M | -944M | -513M | -578M | -125M |
Investments In Property Plant And Equipment | -646M | -716M | -335M | -263M | -198M |
Acquisitions Net | 0 | 0 | 0 | 0 | -22M |
Cash generated by investing activities | -906M | -895M | -455M | -484M | -289M |
Financing activities | |||||
Common Stock Issued | 51M | 19M | 66M | 42M | 81M |
Payments for dividends | 0 | 0 | 0 | 0 | -508M |
Repurchases of common stock | -2M | -944M | -513M | -578M | -125M |
Repayments of term debt | 0 | -306M | 0 | -1M | -2M |
Cash used in financing activities | -265M | -113M | -622M | -698M | -517M |
Net Change In Cash | -27M | 114M | 47M | -100M | 201M |
Cash at end of period | 446M | 351M | 237M | 190M | 290M |
| Data source | Data source | Data source | Data source | Data source |