• WHOLE FOODS MKT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 182.74 M 203.83 M 136.35 M 129.51 M 103.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 186.39 M 156.22 M 133.76 M 115.16 M 97.99 M
    Depreciation & Depletion 183.69 M 152.40 M 130.96 M 112.16 M 95.09 M
    Amortization of Intangible Assets 2.70 M 3.82 M 2.80 M 3.00 M 2.90 M
    Deferred Income Taxes and Investment Tax credity 152.55 M 120.42 M 91.78 M 70.07 M 13.35 M
    Deferred Income Taxes 152.55 M 120.42 M 91.78 M 70.07 M 13.35 M
    Income Tax Credit — — — — —
    Other Cash Flow 44.76 M -8.52 M 119.18 M 58.88 M 44.60 M
    Funds from Operations 386.69 M 336.00 M 361.42 M 302.87 M 251.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.91 M 116.66 M 49.40 M 27.47 M 27.48 M
    Incline (Decline) in Receivables -5.18 M -17.72 M -2.03 M -19.16 M -15.21 M
    Incline (Decline) in Inventories -51.06 M -32.20 M -21.49 M -27.87 M -17.71 M
    Incline (Decline) in Accounts Payable 42.06 M 18.51 M 12.60 M 12.52 M 13.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 1.84 M 155.92 M 64.47 M 64.92 M 49.62 M
    Incline (Decline) in Other Assets or Liabilties 24.24 M -7.85 M -4.15 M -2.94 M -2.22 M
    Net Cash Flow/Operating Activities 398.60 M 452.66 M 410.82 M 330.34 M 279.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 25.16 M 16.33 M 0.00 0.00 6.46 M
    Net Assets from Acquisitions 596.24 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 277.28 M 555.10 M 0.00 0.00 0.00
    Decrease in Investments 475.62 M 362.21 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 2.76 M 0.00
    Other Uses - Investing 331.59 M 228.42 M 205.92 M 214.56 M 84.96 M
    Other Sources - Investing 57.76 M 3.31 M 13.50 M 1.33 M 4.04 M
    Net Cash Flow - Investing 894.98 M 569.26 M 322.24 M 324.30 M 172.76 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 54.38 M 222.03 M 85.82 M 59.52 M 52.27 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 100.00 M 99.96 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 717.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 93.36 M 5.68 M 5.93 M 8.86 M 5.84 M
    Cash Dividends Paid Total 96.74 M 358.08 M 54.68 M 27.73 M 0.00
    Common Dividends (Cash) 96.74 M 358.08 M 54.68 M 27.73 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.84 M 52.01 M 0.00 0.00 0.00
    Other Uses - Financing 12.84 M 52.01 M 0.00 0.00 0.00
    Net Cash Flow - Financing 494.13 M -189.68 M 25.20 M 22.93 M 46.44 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —