Whole Foods Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 587.7 | 325.8 | 398.6 |
| Net Investing Cash Flow | (386.3) | (365.1) | (895.0) |
| Net Financing Cash Flow | 199.5 | 69.8 | 494.1 |
| Net Change in Cash | 399.6 | 30.5 | (2.3) |
| Depreciation & Amortization | 266.7 | 249.2 | 186.4 |
| Capital Expenditures | (314.6) | (164.5) | (529.7) |
| Cash Dividends Paid | (19.8) | (109.1) | (96.7) |
© 2009 Morningstar, Inc. Financial Data provided by
