Walgreens Boots Alliance ... (WBA)
11.05
-0.13 (-1.16%)
At close: Apr 03, 2025, 3:59 PM
11.00
-0.50%
After-hours: Apr 03, 2025, 07:59 PM EDT
Walgreens Boots Alliance Cash Flow Statement
Financials in USD. Fiscal year
is
September - August.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | Aug 31, 2012 | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | Aug 31, 2007 | Aug 31, 2006 | Aug 31, 2005 | Aug 31, 2004 | Aug 31, 2003 | Aug 31, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 | Aug 31, 1991 | Aug 31, 1990 | Aug 31, 1989 |
| -15.45B | -3.53B | 4.07B | 2.51B | 424M | 3.96B | 5.03B | 4.1B | 4.19B | 4.28B | 2.03B | 2.45B | 2.13B | 2.71B | 2.09B | 2.01B | 2.16B | 2.04B | 1.75B | 1.56B | 1.36B | 1.18B | 1.02B | 885.6M | 776.9M | 624.1M | 537M | 436M | 371.7M | 320.8M | 281.9M | 245.3M | 220.6M | 195M | 174.6M | 154.2M | |
| 2.46B | 2.26B | 1.99B | 1.97B | 1.93B | 2.04B | 1.77B | 1.65B | 1.72B | 1.74B | 1.32B | 1.28B | 1.17B | 1.09B | 1.03B | 975M | 840M | 675.9M | 572.2M | 482.1M | 403.1M | 346.1M | 307.3M | 269.2M | 230.1M | 210.1M | 189M | 164M | 147.3M | 131.5M | 118.1M | 104.7M | 92.1M | 84.3M | 70.4M | 63.8M | |
| 182M | 385M | 391M | 155M | 137M | 119M | 130M | 91M | 115M | 109M | 114M | 104M | 99M | 135M | 84M | 84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4B | 5.84B | -124M | 872M | 740M | -1.05B | 678M | -17M | 639M | -154M | 305M | 613M | -307M | 408M | 432M | 223M | 433M | 208.9M | 418.6M | 146M | 272M | 414.7M | 239M | 99.7M | 259.8M | 223.9M | 153M | 135M | 62.7M | 86.9M | 111.2M | 71.3M | 84.9M | -5.6M | 69M | 18.4M | |
| 13.39B | -1.93B | -2.68B | 254M | 2.1B | 115M | -285M | 221M | 583M | -929M | 45M | -351M | 43M | -381M | 60M | 13M | 71.1M | 80.3M | 110.6M | 108.4M | 81.2M | 53.6M | 48.2M | 69.4M | 52.1M | 12.2M | 18M | 8M | 4.7M | 3.5M | 7.9M | -1.9M | 34.6M | 39.7M | 40M | 39.1M | |
| 917M | -2.37B | -366M | 233M | -43M | 100M | -322M | -434M | -442M | -32M | 177M | 148M | 265M | 132M | 63M | 260M | -60.5M | 23.2M | -104M | -70.8M | 72.2M | 58.9M | 22.9M | 46.9M | 21M | -9.4M | -1M | 8M | 3M | -7.2M | 5.7M | -12.6M | 22.8M | 19.2M | 23.3M | 17.1M | |
| -486M | 7.44B | 495M | 428M | 941M | -740M | 1.94B | 1.62B | 1.68B | 495M | 210M | 667M | 731M | -43M | 416M | 773M | 20.8M | -467.3M | 42.9M | -708M | -264M | -142.8M | 76.2M | -551.9M | -108.4M | -211.8M | -146M | 34M | -115.4M | -103.6M | -58.2M | -28.6M | -32.2M | -129.9M | -69.2M | -96.9M | |
| 1.02B | 2.26B | 3.9B | 5.55B | 5.48B | 5.59B | 8.27B | 7.25B | 7.85B | 5.66B | 3.89B | 4.3B | 4.43B | 3.64B | 3.74B | 4.11B | 3.04B | 2.36B | 2.44B | 1.37B | 1.65B | 1.49B | 1.47B | 719.2M | 971.7M | 625.2M | 571M | 650M | 411.3M | 345M | 355.4M | 306.9M | 337.9M | 212.4M | 239.1M | 183.4M | |
| -1.38B | -2.12B | -1.73B | -1.38B | -1.37B | -1.7B | -1.37B | -1.35B | -1.32B | -1.25B | -1.11B | -1.21B | -1.55B | -1.21B | -1.01B | -1.93B | -2.23B | -1.79B | -1.34B | -1.24B | -939.5M | -795.1M | -934.4M | -1.24B | -1.12B | -696.3M | -641M | -485M | -364.6M | -310.3M | -290M | -184.7M | -144.9M | -202.5M | -191.7M | -121.3M | |
| -402M | -7.31B | -2.19B | 4.1B | -718M | -741M | -4.79B | -88M | -2.41B | -4.02B | -744M | -834M | -536M | -188M | -779M | -405M | -620 | -1.09B | -485.4M | 15.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.62B | 233M | 321M | n/a | n/a | n/a | n/a | n/a | -49M | -59M | -66M | -4.03B | n/a | -3B | -2.6B | n/a | -6.4B | -12.28B | -10.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | -34.1M | -800K | -38.1M | -17.9M | -57.2M | n/a | n/a | |
| n/a | -1.85B | -559M | -321M | n/a | n/a | n/a | n/a | n/a | 50M | 58M | 16M | n/a | n/a | 3.5B | 2.1B | n/a | 6.83B | 12.39B | 11.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.4M | 30.5M | n/a | 52.4M | n/a | n/a | n/a | n/a | |
| 3.66B | 4.57B | 3.19B | 1.35B | 795M | 136M | 659M | 596M | 220M | 992M | 120M | 100M | 251M | -124M | 19M | 51M | -593M | 46.3M | 33.7M | 10.1M | 16.4M | 92.9M | 382.5M | 102.5M | 81.7M | 50.8M | 139M | 15M | 17.9M | 100K | 7.7M | 9M | -30.3M | -4.9M | -5.8M | 100K | |
| 1.88B | -3.09B | -1.06B | 4.07B | -1.3B | -2.31B | -5.5B | -843M | -3.52B | -4.28B | -1.73B | -2B | -5.86B | -1.52B | -1.27B | -2.78B | -2.82B | -2.4B | -1.68B | -434M | -923.1M | -702.2M | -551.9M | -1.13B | -1.04B | -645.5M | -502M | -486M | -299.3M | -298.6M | -283.1M | -161.4M | -193.1M | -264.6M | -197.5M | -121.2M | |
| 889M | -2.7B | 2.01B | -3.44B | -1.21B | 2.51B | 1.6B | -6.16B | 5.23B | 1.59B | -282M | -300M | 3B | -17M | -576M | 917M | 456M | 494.9M | 213.9M | n/a | n/a | n/a | -440.7M | 440.7M | n/a | n/a | n/a | -1M | -400K | -7.1M | -5.8M | -112.1M | -5.6M | -24.5M | -4.5M | -4.2M | |
| -69M | -150M | -187M | -110M | -1.59B | -4.16B | -5.23B | -5.22B | -1.15B | -1.23B | -705M | -615M | -1.19B | -2.03B | -1.76B | -280M | -294M | -1.06B | -668.8M | -781.8M | -299.2M | -149.2M | n/a | n/a | n/a | n/a | n/a | -18M | -19.7M | -5.9M | -3.4M | -15M | -4.5M | -4.5M | -1.5M | -1.7M | |
| -1.26B | -1.66B | -1.66B | -1.62B | -1.75B | -1.64B | -1.74B | -1.63B | -1.56B | -1.38B | -1.2B | -1.04B | -787M | -647M | -541M | -446M | -376M | -310.2M | -262.9M | -214.5M | -176.9M | -152.4M | -147M | -140.9M | -134.6M | -128.6M | -123M | -116M | -105.2M | -92.9M | -81.2M | -71.4M | -62.2M | -54.8M | -47.4M | -40.6M | |
| -98M | 3.63B | -1.66B | -3.87B | -103M | 248M | 76M | 172M | 92M | 108M | 564M | 459M | 148M | 250M | -37M | 117M | 181M | -13.4M | -14.3M | 14.4M | 28.9M | -2.5M | -12.3M | -6.5M | -7.9M | 14.5M | 19.5M | -300K | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | |
| -538M | -887M | -1.5B | -9.04B | -4.65B | -3.05B | -5.29B | -12.93B | 2.61B | -915M | -1.62B | -1.5B | 1.17B | -2.44B | -2.68B | 309M | -33M | -626.1M | -413M | -804.4M | -302.1M | -222.1M | -488.9M | 419.4M | -63.3M | 17.7M | 2M | -100M | -125.3M | -102M | -86M | -198.4M | -72.2M | -83.7M | -53.4M | -46.5M | |
| 2.36B | -1.7B | 1.29B | 524M | -461M | 232M | -2.52B | -6.51B | 6.81B | 354M | 540M | 809M | -259M | -324M | -207M | 1.64B | 188M | -665.1M | 343.1M | 132.8M | 427.5M | 567.2M | 433M | 4.1M | -129M | -2.6M | 71M | -100M | -125.3M | -102M | -86M | -198.4M | -72.2M | -83.7M | -53.4M | -46.5M | |
| -363M | 141M | 2.17B | 4.18B | 4.11B | 3.89B | 6.9B | 5.9B | 6.52B | 4.41B | 2.79B | 3.09B | 2.88B | 2.43B | 2.73B | 2.18B | 814M | 571.4M | 1.1B | 133.7M | 713.2M | 696.4M | 539.4M | -517.8M | -147.4M | -71.1M | -70M | 165M | 46.7M | 34.7M | 65.4M | 122.2M | 193M | 9.9M | 47.4M | 62.1M |