• (866) 307-3812
• |
• Home
• |
• Help
• |
• Cart
•  
• Welcome! Log In

• Companies
• People
• Industries
• Expert Advice
• Our Products & Services

360° Company Information

• Company Overview
• Company Description
• Locations
• Executives
• Financials
  • Financial Statements
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Historical Financial Data
  • Stock Quote
  • Interactive Stock Chart
  • Financial Market Data
  • Financial Forecast
  • Financial Ratios

• Jobs
• Competition
  • Competitive Summary
  • Competitors List
  • Competitive Landscape
  • Industry Codes
• News & Press Releases
• Industry Videos
• more pages
  • Products & Operations
  • SEC Filings
  • 10-K Filings

Tools:

• Download Company Data
• Watch This Company
• Find Similar Companies
• Build Custom Report
• more tools
  • View Quick Report
  • Network With People At This Company

Whole Foods Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Apr 08	Quarter Ending Jan 08*	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	110.7	86.3	70.2	97.1	122.6
Net Investing Cash Flow	(143.3)	(107.5)	(0.9)	(714.3)	(17.7)
Net Financing Cash Flow	(0.9)	35.8	(25.5)	606.5	(120.1)
Net Change in Cash	(33.5)	14.5	43.9	(10.7)	(15.3)
Depreciation & Amortization	57.8	57.1	74.5	50.0	42.5
Capital Expenditures	(124.9)	(105.6)	(161.7)	(419.7)	(33.0)
Cash Dividends Paid	(28.0)	(27.9)	(25.1)	(25.0)	(25.5)

Data Definitions

This data is provided as per license from EDGAR Online