WHOLE FOODS MARKET INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Sep 24, 2017	FY2016 12 months to Sep 25, 2016	FY2015 12 months to Sep 27, 2015	FY2014 12 months to Sep 28, 2014	FY2013 12 months to Sep 29, 2013
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Share-based payment expense
LIFO expense (benefit)
Deferred income tax expense (benefit)
Excess tax benefit related to exercise of team member stock options
Accretion of premium/discount on marketable securities
Deferred lease liabilities
Other
Net change in current assets and liabilities:
Accounts receivable
Merchandise inventories
Prepaid expenses and other current assets
Accounts payable
Accrued payroll, bonus and other benefits due team members
Other current liabilities
Net change in other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Development costs of new locations
Other property and equipment expenditures
Purchases of available-for-sale securities
Sales and maturities of available-for-sale securities
Purchases of intangible assets
Decrease (increase) in restricted cash
Payment for purchase of acquired entities, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Purchases of treasury stock
Common stock dividends paid
Payments to option holders on behalf of Parent
Issuance of common stock
Excess tax benefit related to exercise of team member stock options
Proceeds from long-term borrowings
Proceeds from revolving line of credit
Payments on long-term debt and capital lease obligations
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Federal and state income taxes paid
Interest paid

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