Whole Foods Market, Inc. (NASDAQ (GS): WFMI)
550 Bowie St.
Austin, TX 78703 (Map) Phone: 512-477-4455
Fax: 512-482-7000
http://www.wholefoodsmarket.com
Austin, TX 78703 (Map) Phone: 512-477-4455
Fax: 512-482-7000
http://www.wholefoodsmarket.com
| View: Annual | Quarterly | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Net Operating Cash Flow | 194.7 | 241.7 | 233.1 |
| Net Investing Cash Flow | (437.1) | (304.0) | (182.8) |
| Net Financing Cash Flow | 241.3 | (101.3) | 14.3 |
| Net Change in Cash | (1.1) | (163.5) | 64.5 |
| Depreciation & Amortization | 91.6 | 83.7 | 78.2 |
| Capital Expenditures | (258.7) | (181.7) | (66.0) |
| Cash Dividends Paid | (47.2) | (191.2) | (31.0) |
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