Watchlist Price Alert

Walgreens Boots Alliance ... (WBA)

NASDAQ: WBA · Real-Time Price · USD

11.17

-0.07 (-0.62%)

At close: May 23, 2025, 3:59 PM

11.15

-0.18%

After-hours: May 23, 2025, 05:42 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
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
Net Income	-15.45B	-3.53B	4.07B	2.51B	424M	3.96B	5.03B	4.1B	4.19B
Depreciation & Amortization	2.46B	2.26B	1.99B	1.97B	1.93B	2.04B	1.77B	1.65B	1.72B
Stock-Based Compensation	182M	385M	391M	155M	137M	119M	130M	91M	115M
Other Working Capital	-1.4B	5.84B	-124M	872M	740M	-1.05B	678M	-17M	639M
Other Non-Cash Items	13.39B	-1.93B	-2.68B	254M	2.1B	115M	-285M	221M	583M
Deferred Income Tax	917M	-2.37B	-366M	233M	-43M	100M	-322M	-434M	-442M
Change in Working Capital	-486M	7.44B	495M	428M	941M	-740M	1.94B	1.62B	1.68B
Operating Cash Flow	1.02B	2.26B	3.9B	5.55B	5.48B	5.59B	8.27B	7.25B	7.85B
Capital Expenditures	-1.38B	-2.12B	-1.73B	-1.38B	-1.37B	-1.7B	-1.37B	-1.35B	-1.32B
Cash Acquisitions	-402M	-7.31B	-2.19B	4.1B	-718M	-741M	-4.79B	-88M	-2.41B
Purchase of Investments	n/a	3.62B	233M	321M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-1.85B	-559M	-321M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.66B	4.57B	3.19B	1.35B	795M	136M	659M	596M	220M
Investing Cash Flow	1.88B	-3.09B	-1.06B	4.07B	-1.3B	-2.31B	-5.5B	-843M	-3.52B
Debt Repayment	889M	-2.7B	2.01B	-3.44B	-1.21B	2.51B	1.6B	-6.16B	5.23B
Common Stock Repurchased	-69M	-150M	-187M	-110M	-1.59B	-4.16B	-5.23B	-5.22B	-1.15B
Dividend Paid	-1.26B	-1.66B	-1.66B	-1.62B	-1.75B	-1.64B	-1.74B	-1.63B	-1.56B
Other Financial Acitivies	-98M	3.63B	-1.66B	-3.87B	-103M	248M	76M	172M	92M
Financial Cash Flow	-538M	-887M	-1.5B	-9.04B	-4.65B	-3.05B	-5.29B	-12.93B	2.61B
Net Cash Flow	2.36B	-1.7B	1.29B	524M	-461M	232M	-2.52B	-6.51B	6.81B
Free Cash Flow	-363M	141M	2.17B	4.18B	4.11B	3.89B	6.9B	5.9B	6.52B