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

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 09 (Prelim.) Sep 08 Sep 07
Net Operating Cash Flow 369.1 179.2 194.7
Net Investing Cash Flow (242.6) (200.9) (437.1)
Net Financing Cash Flow 125.3 38.4 241.3
Net Change in Cash 251.0 16.8 (1.1)

Depreciation & Amortization 167.5 137.1 91.0
Capital Expenditures (197.6) (90.5) (258.7)
Cash Dividends Paid (12.5) (60.0) (47.2)

Data Definitions

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