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Walgreens Boots Alliance, Inc.

WBA

10.965

USD
-0.04
(-0.41%)
Day's range
10.93
11.005
52 wk Range
8.08
18.83

WBA Cash Flow

Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income-15,448,000,000-3,528,000,0004,065,000,0002,512,000,000424,000,0003,962,000,0005,031,000,0004,101,000,0004,191,000,0004,279,000,0002,031,000,0002,450,000,0002,127,000,0002,714,000,0002,091,000,0002,006,000,0002,156,700,0002,041,300,0001,750,600,0001,559,500,0001,360,200,0001,175,700,0001,019,200,000885,600,000776,900,000624,100,000537,000,000436,000,000371,700,000320,800,000281,900,000245,300,000220,600,000195,000,000174,600,000154,200,000
Depreciation & Amortization2,459,000,0002,257,000,0001,990,000,0001,973,000,0001,927,000,0002,038,000,0001,770,000,0001,654,000,0001,718,000,0001,742,000,0001,316,000,0001,283,000,0001,166,000,0001,086,000,0001,030,000,000975,000,000840,000,000675,900,000572,200,000482,100,000403,100,000346,100,000307,300,000269,200,000230,100,000210,100,000189,000,000164,000,000147,300,000131,500,000118,100,000104,700,00092,100,00084,300,00070,400,00063,800,000
Deferred Income Tax917,000,000-2,371,000,000-366,000,000233,000,000-43,000,000100,000,000-322,000,000-434,000,000-442,000,000-32,000,000177,000,000148,000,000265,000,000132,000,00063,000,000260,000,000-60,500,00023,200,000-104,000,000-70,800,00072,200,00058,900,00022,900,00046,900,00021,000,000-9,400,000-1,000,0008,000,0003,000,000-7,200,0005,700,000-12,600,00022,800,00019,200,00023,300,00017,100,000
Stock-Based Compensation182,000,000385,000,000391,000,000155,000,000137,000,000119,000,000130,000,00091,000,000115,000,000109,000,000114,000,000104,000,00099,000,000135,000,00084,000,00084,000,00000000000000000000000
Change in Working Capital-486,000,0007,444,000,000495,000,000428,000,000941,000,000-740,000,0001,941,000,0001,618,000,0001,682,000,000495,000,000210,000,000667,000,000731,000,000-43,000,000416,000,000773,000,00020,800,000-467,300,00042,900,000-708,000,000-264,000,000-142,800,00076,200,000-551,900,000-108,400,000-211,800,000-146,000,00034,000,000-115,400,000-103,600,000-58,200,000-28,600,000-32,200,000-129,900,000-69,200,000-96,900,000
Accounts Receivable Change-464,000,00072,000,000808,000,000-1,451,000,000163,000,000-789,000,000-391,000,000-153,000,000115,000,000-338,000,000-616,000,000-449,000,000394,000,000-243,000,000124,000,0006,000,00000000000000000000000
Inventory Change-31,000,000287,000,000-433,000,000165,000,00063,000,000141,000,000331,000,00098,000,000-644,000,000719,000,000860,000,000321,000,0001,083,000,000-592,000,000-307,000,000533,000,000-412,200,000-676,200,000-375,700,000-854,000,000-536,000,000-557,500,000-162,800,000-651,600,000-368,200,000-435,700,000-299,000,000-101,000,000-178,100,000-190,500,000-169,400,000-99,900,000-117,100,000-124,300,000-138,200,000-115,300,000
Accounts Payable Change1,409,000,0001,243,000,000244,000,000842,000,000-25,000,000954,000,0001,323,000,0001,690,000,0001,572,000,000268,000,000-339,000,000182,000,000-439,000,000384,000,000167,000,00011,000,00000000000000000000000
Other Working Capital Change-1,400,000,0005,842,000,000-124,000,000872,000,000740,000,000-1,046,000,000678,000,000-17,000,000639,000,000-154,000,000305,000,000613,000,000-307,000,000408,000,000432,000,000223,000,000433,000,000208,900,000418,600,000146,000,000272,000,000414,700,000239,000,00099,700,000259,800,000223,900,000153,000,000135,000,00062,700,00086,900,000111,200,00071,300,00084,900,000-5,600,00069,000,00018,400,000
Other Non-Cash Items13,394,000,000-1,929,000,000-2,676,000,000254,000,0002,098,000,000115,000,000-285,000,000221,000,000583,000,000-929,000,00045,000,000-351,000,00043,000,000-381,000,00060,000,00013,000,00071,100,00080,300,000110,600,000108,400,00081,200,00053,600,00048,200,00069,400,00052,100,00012,200,00018,000,0008,000,0004,700,0003,500,0007,900,000-1,900,00034,600,00039,700,00040,000,00039,100,000
Net Cash Provided by Operating Activities1,018,000,0002,258,000,0003,899,000,0005,555,000,0005,484,000,0005,594,000,0008,265,000,0007,251,000,0007,847,000,0005,664,000,0003,893,000,0004,301,000,0004,431,000,0003,643,000,0003,744,000,0004,111,000,0003,039,000,0002,356,700,0002,439,600,0001,371,200,0001,652,700,0001,491,500,0001,473,800,000719,200,000971,700,000625,200,000571,000,000650,000,000411,300,000345,000,000355,400,000306,900,000337,900,000212,400,000239,100,000183,400,000
Investments in Property, Plant & Equipment-1,381,000,000-2,117,000,000-1,734,000,000-1,379,000,000-1,374,000,000-1,702,000,000-1,367,000,000-1,351,000,000-1,325,000,000-1,251,000,000-1,106,000,000-1,212,000,000-1,550,000,000-1,213,000,000-1,014,000,000-1,927,000,000-2,225,000,000-1,785,300,000-1,337,800,000-1,237,500,000-939,500,000-795,100,000-934,400,000-1,237,000,000-1,119,100,000-696,300,000-641,000,000-485,000,000-364,600,000-310,300,000-290,000,000-184,700,000-144,900,000-202,500,000-191,700,000-121,300,000
Net Acquisitions-402,000,000-7,313,000,000-2,189,000,0004,096,000,000-718,000,000-741,000,000-4,793,000,000-88,000,000-2,412,000,000-4,018,000,000-744,000,000-834,000,000-536,000,000-188,000,000-779,000,000-405,000,000-620-1,085,800,000-485,400,00015,500,00000000000015,200,000000000
Purchases of Investments03,622,000,000233,000,000321,000,00000000-49,000,000-59,000,000-66,000,000-4,025,000,0000-3,000,000,000-2,600,000,0000-6,396,900,000-12,282,400,000-10,742,000,0000000000-16,000,0000-34,100,000-800,000-38,100,000-17,900,000-57,200,00000
Sales & Maturities of Investments0-1,855,000,000-559,000,000-321,000,0000000050,000,00058,000,00016,000,000003,500,000,0002,105,000,00006,826,000,00012,388,400,00011,519,900,0000000000047,400,00030,500,000052,400,0000000
Other Investing Activities3,661,000,0004,569,000,0003,185,000,0001,355,000,000795,000,000136,000,000659,000,000596,000,000220,000,000992,000,000120,000,000100,000,000251,000,000-124,000,00019,000,00051,000,000-592,999,38046,300,00033,700,00010,100,00016,400,00092,900,000382,500,000102,500,00081,700,00050,800,000139,000,00015,000,00017,900,000100,0007,700,0009,000,000-30,300,000-4,900,000-5,800,000100,000
Net Cash Used for Investing Activities1,878,000,000-3,094,000,000-1,064,000,0004,072,000,000-1,297,000,000-2,307,000,000-5,501,000,000-843,000,000-3,517,000,000-4,276,000,000-1,731,000,000-1,996,000,000-5,860,000,000-1,525,000,000-1,274,000,000-2,776,000,000-2,818,000,000-2,395,700,000-1,683,500,000-434,000,000-923,100,000-702,200,000-551,900,000-1,134,500,000-1,037,400,000-645,500,000-502,000,000-486,000,000-299,300,000-298,600,000-283,100,000-161,400,000-193,100,000-264,600,000-197,500,000-121,200,000
Debt Repayment889,000,000-2,703,000,0002,007,000,000-3,440,000,000-1,208,000,0002,508,000,0001,596,000,000-6,163,000,0005,229,000,0001,587,000,000-282,000,000-300,000,0003,000,000,000-17,000,000-576,000,000917,000,000456,000,000494,900,000213,900,000000-440,700,000440,700,000000-1,000,000-400,000-7,100,000-5,800,000-112,100,000-5,600,000-24,500,000-4,500,000-4,200,000
Common Stock Issued0000000000000000210,000,000266,100,000319,100,000177,500,000145,100,0000111,100,000126,100,00079,200,000131,800,000105,100,00035,000,00003,900,0004,300,00000000
Common Stock Repurchased-69,000,000-150,000,000-187,000,000-110,000,000-1,589,000,000-4,160,000,000-5,228,000,000-5,220,000,000-1,152,000,000-1,226,000,000-705,000,000-615,000,000-1,191,000,000-2,028,000,000-1,756,000,000-280,000,000-294,000,000-1,063,500,000-668,800,000-781,800,000-299,200,000-149,200,00000000-18,000,000-19,700,000-5,900,000-3,400,000-15,000,000-4,500,000-4,500,000-1,500,000-1,700,000
Dividends Paid-1,260,000,000-1,659,000,000-1,659,000,000-1,617,000,000-1,747,000,000-1,643,000,000-1,739,000,000-1,625,000,000-1,563,000,000-1,384,000,000-1,199,000,000-1,040,000,000-787,000,000-647,000,000-541,000,000-446,000,000-376,000,000-310,200,000-262,900,000-214,500,000-176,900,000-152,400,000-147,000,000-140,900,000-134,600,000-128,600,000-123,000,000-116,000,000-105,200,000-92,900,000-81,200,000-71,400,000-62,200,000-54,800,000-47,400,000-40,600,000
Other Financing Activities-98,000,0003,625,000,000-1,660,000,000-3,869,000,000-103,000,000248,000,00076,000,000172,000,00092,000,000108,000,000564,000,000459,000,000148,000,000250,000,000196,000,000117,000,000181,000,000-13,400,000-14,300,00114,400,00028,900,000-2,500,000-12,300,000-6,500,000-7,900,00014,500,00019,500,000-300,00000100,000100,000100,000100,00000
Net Cash Used/Provided by Financing Activities-538,000,000-887,000,000-1,499,000,000-9,036,000,000-4,647,000,000-3,047,000,000-5,295,000,000-12,934,000,0002,606,000,000-915,000,000-1,622,000,000-1,496,000,0001,170,000,000-2,442,000,000-2,677,000,000309,000,000-33,000,000-626,100,000-413,000,000-804,400,000-302,100,000-222,100,000-488,900,000419,400,000-63,300,00017,700,0002,000,000-100,000,000-125,300,000-102,000,000-86,000,000-198,400,000-72,200,000-83,700,000-53,400,000-46,500,000
Effect of Forex Changes on Cash4,000,00020,000,000-47,000,000-66,000,000-1,000,000-9,000,00015,000,00020,000,000-129,000,000-119,000,00000000000000000000-164,000,000-112,000,000-46,400,000-72,300,000-145,500,000-144,800,00052,200,000-41,600,000-62,200,000
Net Change in Cash2,362,000,000-1,702,000,0001,288,000,000524,000,000-461,000,000232,000,000-2,516,000,000-6,506,000,0006,807,000,000354,000,000540,000,000809,000,000-259,000,000-324,000,000-207,000,0001,644,000,000188,000,000-665,100,000343,100,000132,800,000427,500,000567,200,000433,000,0004,100,000-129,000,000-2,600,00071,000,000-100,000,000-125,300,000-102,000,000-86,000,000-198,400,000-72,200,000-83,700,000-53,400,000-46,500,000
Cash at End of Period3,218,000,000856,000,0002,558,000,0001,270,000,000746,000,0001,207,000,000785,000,0003,301,000,0009,807,000,0003,000,000,0002,646,000,0002,106,000,0001,297,000,0001,556,000,0001,880,000,0002,087,000,000443,000,000254,800,000919,900,000576,800,0001,695,500,0001,017,100,000449,900,00016,900,00012,800,000141,800,000144,000,000-91,000,000-103,100,000-24,100,0005,600,000-53,900,000-200,000124,200,000172,100,000163,200,000
Cash at Beginning of Period856,000,0002,558,000,0001,270,000,000746,000,0001,207,000,000975,000,0003,301,000,0009,807,000,0003,000,000,0002,646,000,0002,106,000,0001,297,000,0001,556,000,0001,880,000,0002,087,000,000443,000,000255,000,000919,900,000576,800,000444,000,0001,268,000,000449,900,00016,900,00012,800,000141,800,000144,400,00073,000,0009,000,00022,200,00077,900,00091,600,000144,500,00072,000,000207,900,000225,500,000209,700,000
Operating Cash Flow1,018,000,0002,258,000,0003,899,000,0005,555,000,0005,484,000,0005,594,000,0008,265,000,0007,251,000,0007,847,000,0005,664,000,0003,893,000,0004,301,000,0004,431,000,0003,643,000,0003,744,000,0004,111,000,0003,039,000,0002,356,700,0002,439,600,0001,371,200,0001,652,700,0001,491,500,0001,473,800,000719,200,000971,700,000625,200,000571,000,000650,000,000411,300,000345,000,000355,400,000306,900,000337,900,000212,400,000239,100,000183,400,000
Capital Expenditure-1,381,000,000-2,117,000,000-1,734,000,000-1,379,000,000-1,374,000,000-1,702,000,000-1,367,000,000-1,351,000,000-1,325,000,000-1,251,000,000-1,106,000,000-1,212,000,000-1,550,000,000-1,213,000,000-1,014,000,000-1,927,000,000-2,225,000,000-1,785,300,000-1,337,800,000-1,237,500,000-939,500,000-795,100,000-934,400,000-1,237,000,000-1,119,100,000-696,300,000-641,000,000-485,000,000-364,600,000-310,300,000-290,000,000-184,700,000-144,900,000-202,500,000-191,700,000-121,300,000
Free Cash Flow-363,000,000141,000,0002,165,000,0004,176,000,0004,110,000,0003,892,000,0006,898,000,0005,900,000,0006,522,000,0004,413,000,0002,787,000,0003,089,000,0002,881,000,0002,430,000,0002,730,000,0002,184,000,000814,000,000571,400,0001,101,800,000133,700,000713,200,000696,400,000539,400,000-517,800,000-147,400,000-71,100,000-70,000,000165,000,00046,700,00034,700,00065,400,000122,200,000193,000,0009,900,00047,400,00062,100,000