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    Walgreens Boots Alliance ...

    NASDAQ: WBA · Real-Time Price · USD
    11.97
    -0.07 (-0.58%)
    At close: Aug 15, 2025, 3:59 PM
    11.98
    0.04%
    After-hours: Aug 15, 2025, 04:13 PM EDT

    Walgreens Boots Alliance Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -15.45B -3.53B 4.07B 2.51B
    Depreciation & Amortization
    		 2.46B 2.26B 1.99B 1.97B
    Stock-Based Compensation
    		 182M 385M 391M 155M
    Other Working Capital
    		 -1.4B 5.84B -124M 872M
    Other Non-Cash Items
    		 13.39B -1.93B -2.68B 254M
    Deferred Income Tax
    		 917M -2.37B -366M 233M
    Change in Working Capital
    		 -486M 7.44B 495M 428M
    Operating Cash Flow
    		 1.02B 2.26B 3.9B 5.55B
    Capital Expenditures
    		 -1.38B -2.12B -1.73B -1.38B
    Cash Acquisitions
    		 -402M -7.31B -2.19B 4.1B
    Purchase of Investments
    		 n/a 3.62B 233M 321M
    Sales Maturities Of Investments
    		 n/a -1.85B -559M -321M
    Other Investing Acitivies
    		 3.66B 4.57B 3.19B 1.35B
    Investing Cash Flow
    		 1.88B -3.09B -1.06B 4.07B
    Debt Repayment
    		 889M -2.7B 2.01B -3.44B
    Common Stock Repurchased
    		 -69M -150M -187M -110M
    Dividend Paid
    		 -1.26B -1.66B -1.66B -1.62B
    Other Financial Acitivies
    		 -98M 3.63B -1.66B -3.87B
    Financial Cash Flow
    		 -538M -887M -1.5B -9.04B
    Net Cash Flow
    		 2.36B -1.7B 1.29B 524M
    Free Cash Flow
    		 -363M 141M 2.17B 4.18B

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