Walgreens Boots Alliance ...
(WBA)
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At close: undefined
10.39
-0.25%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -15.45B | -3.53B | 4.07B | 2.51B | 424.00M | 3.96B | 5.03B | 4.10B | 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 | 885.60M | 776.90M | 624.10M | 537.00M | 436.00M | 371.70M | 320.80M | 281.90M | 245.30M | 220.60M | 195.00M | 174.60M | 154.20M |
| Depreciation & Amortization | 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 | 975.00M | 840.00M | 675.90M | 572.20M | 482.10M | 403.10M | 346.10M | 307.30M | 269.20M | 230.10M | 210.10M | 189.00M | 164.00M | 147.30M | 131.50M | 118.10M | 104.70M | 92.10M | 84.30M | 70.40M | 63.80M |
| Stock-Based Compensation | 182.00M | 385.00M | 391.00M | 155.00M | 137.00M | 119.00M | 130.00M | 91.00M | 115.00M | 109.00M | 114.00M | 104.00M | 99.00M | 135.00M | 84.00M | 84.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.40B | 5.84B | -124.00M | 872.00M | 740.00M | -1.05B | 678.00M | -17.00M | 639.00M | -154.00M | 305.00M | 613.00M | -307.00M | 408.00M | 432.00M | 223.00M | 433.00M | 208.90M | 418.60M | 146.00M | 272.00M | 414.70M | 239.00M | 99.70M | 259.80M | 223.90M | 153.00M | 135.00M | 62.70M | 86.90M | 111.20M | 71.30M | 84.90M | -5.60M | 69.00M | 18.40M |
| Other Non-Cash Items | 13.39B | -1.93B | -2.68B | 254.00M | 2.10B | 115.00M | -285.00M | 221.00M | 583.00M | -929.00M | 45.00M | -351.00M | 43.00M | -381.00M | 60.00M | 13.00M | 71.10M | 80.30M | 110.60M | 108.40M | 81.20M | 53.60M | 48.20M | 69.40M | 52.10M | 12.20M | 18.00M | 8.00M | 4.70M | 3.50M | 7.90M | -1.90M | 34.60M | 39.70M | 40.00M | 39.10M |
| Deferred Income Tax | 917.00M | -2.37B | -366.00M | 233.00M | -43.00M | 100.00M | -322.00M | -434.00M | -442.00M | -32.00M | 177.00M | 148.00M | 265.00M | 132.00M | 63.00M | 260.00M | -60.50M | 23.20M | -104.00M | -70.80M | 72.20M | 58.90M | 22.90M | 46.90M | 21.00M | -9.40M | -1.00M | 8.00M | 3.00M | -7.20M | 5.70M | -12.60M | 22.80M | 19.20M | 23.30M | 17.10M |
| Change in Working Capital | -486.00M | 7.44B | 495.00M | 428.00M | 941.00M | -740.00M | 1.94B | 1.62B | 1.68B | 495.00M | 210.00M | 667.00M | 731.00M | -43.00M | 416.00M | 773.00M | 20.80M | -467.30M | 42.90M | -708.00M | -264.00M | -142.80M | 76.20M | -551.90M | -108.40M | -211.80M | -146.00M | 34.00M | -115.40M | -103.60M | -58.20M | -28.60M | -32.20M | -129.90M | -69.20M | -96.90M |
| Operating Cash Flow | 1.02B | 2.26B | 3.90B | 5.55B | 5.48B | 5.59B | 8.27B | 7.25B | 7.85B | 5.66B | 3.89B | 4.30B | 4.43B | 3.64B | 3.74B | 4.11B | 3.04B | 2.36B | 2.44B | 1.37B | 1.65B | 1.49B | 1.47B | 719.20M | 971.70M | 625.20M | 571.00M | 650.00M | 411.30M | 345.00M | 355.40M | 306.90M | 337.90M | 212.40M | 239.10M | 183.40M |
| Capital Expenditures | -1.38B | -2.12B | -1.73B | -1.38B | -1.37B | -1.70B | -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 | -939.50M | -795.10M | -934.40M | -1.24B | -1.12B | -696.30M | -641.00M | -485.00M | -364.60M | -310.30M | -290.00M | -184.70M | -144.90M | -202.50M | -191.70M | -121.30M |
| Acquisitions | -402.00M | -7.31B | -2.19B | 4.10B | -718.00M | -741.00M | -4.79B | -88.00M | -2.41B | -4.02B | -744.00M | -834.00M | -536.00M | -188.00M | -779.00M | -405.00M | -620 | -1.09B | -485.40M | 15.50M | - | - | - | - | - | - | - | - | - | 15.20M | - | - | - | - | - | - |
| Purchase of Investments | - | 3.62B | 233.00M | 321.00M | - | - | - | - | - | -49.00M | -59.00M | -66.00M | -4.03B | - | -3.00B | -2.60B | - | -6.40B | -12.28B | -10.74B | - | - | - | - | - | - | - | -16.00M | - | -34.10M | -800.00K | -38.10M | -17.90M | -57.20M | - | - |
| Sales Maturities Of Investments | - | -1.85B | -559.00M | -321.00M | - | - | - | - | - | 50.00M | 58.00M | 16.00M | - | - | 3.50B | 2.10B | - | 6.83B | 12.39B | 11.52B | - | - | - | - | - | - | - | - | 47.40M | 30.50M | - | 52.40M | - | - | - | - |
| Other Investing Acitivies | 3.66B | 4.57B | 3.19B | 1.35B | 795.00M | 136.00M | 659.00M | 596.00M | 220.00M | 992.00M | 120.00M | 100.00M | 251.00M | -124.00M | 19.00M | 51.00M | -593.00M | 46.30M | 33.70M | 10.10M | 16.40M | 92.90M | 382.50M | 102.50M | 81.70M | 50.80M | 139.00M | 15.00M | 17.90M | 100.00K | 7.70M | 9.00M | -30.30M | -4.90M | -5.80M | 100.00K |
| Investing Cash Flow | 1.88B | -3.09B | -1.06B | 4.07B | -1.30B | -2.31B | -5.50B | -843.00M | -3.52B | -4.28B | -1.73B | -2.00B | -5.86B | -1.52B | -1.27B | -2.78B | -2.82B | -2.40B | -1.68B | -434.00M | -923.10M | -702.20M | -551.90M | -1.13B | -1.04B | -645.50M | -502.00M | -486.00M | -299.30M | -298.60M | -283.10M | -161.40M | -193.10M | -264.60M | -197.50M | -121.20M |
| Debt Repayment | 889.00M | -2.70B | 2.01B | -3.44B | -1.21B | 2.51B | 1.60B | -6.16B | 5.23B | 1.59B | -282.00M | -300.00M | 3.00B | -17.00M | -576.00M | 917.00M | 456.00M | 494.90M | 213.90M | - | - | - | -440.70M | 440.70M | - | - | - | -1.00M | -400.00K | -7.10M | -5.80M | -112.10M | -5.60M | -24.50M | -4.50M | -4.20M |
| Common Stock Repurchased | -69.00M | -150.00M | -187.00M | -110.00M | -1.59B | -4.16B | -5.23B | -5.22B | -1.15B | -1.23B | -705.00M | -615.00M | -1.19B | -2.03B | -1.76B | -280.00M | -294.00M | -1.06B | -668.80M | -781.80M | -299.20M | -149.20M | - | - | - | - | - | -18.00M | -19.70M | -5.90M | -3.40M | -15.00M | -4.50M | -4.50M | -1.50M | -1.70M |
| Dividend Paid | -1.26B | -1.66B | -1.66B | -1.62B | -1.75B | -1.64B | -1.74B | -1.63B | -1.56B | -1.38B | -1.20B | -1.04B | -787.00M | -647.00M | -541.00M | -446.00M | -376.00M | -310.20M | -262.90M | -214.50M | -176.90M | -152.40M | -147.00M | -140.90M | -134.60M | -128.60M | -123.00M | -116.00M | -105.20M | -92.90M | -81.20M | -71.40M | -62.20M | -54.80M | -47.40M | -40.60M |
| Other Financial Acitivies | -98.00M | 3.63B | -1.66B | -3.87B | -103.00M | 248.00M | 76.00M | 172.00M | 92.00M | 108.00M | 564.00M | 459.00M | 148.00M | 250.00M | 196.00M | 117.00M | 181.00M | -13.40M | -14.30M | 14.40M | 28.90M | -2.50M | -12.30M | -6.50M | -7.90M | 14.50M | 19.50M | -300.00K | - | - | 100.00K | 100.00K | 100.00K | 100.00K | - | - |
| Financial Cash Flow | -538.00M | -887.00M | -1.50B | -9.04B | -4.65B | -3.05B | -5.29B | -12.93B | 2.61B | -915.00M | -1.62B | -1.50B | 1.17B | -2.44B | -2.68B | 309.00M | -33.00M | -626.10M | -413.00M | -804.40M | -302.10M | -222.10M | -488.90M | 419.40M | -63.30M | 17.70M | 2.00M | -100.00M | -125.30M | -102.00M | -86.00M | -198.40M | -72.20M | -83.70M | -53.40M | -46.50M |
| Net Cash Flow | 2.36B | -1.70B | 1.29B | 524.00M | -461.00M | 232.00M | -2.52B | -6.51B | 6.81B | 354.00M | 540.00M | 809.00M | -259.00M | -324.00M | -207.00M | 1.64B | 188.00M | -665.10M | 343.10M | 132.80M | 427.50M | 567.20M | 433.00M | 4.10M | -129.00M | -2.60M | 71.00M | -100.00M | -125.30M | -102.00M | -86.00M | -198.40M | -72.20M | -83.70M | -53.40M | -46.50M |
| Free Cash Flow | -363.00M | 141.00M | 2.17B | 4.18B | 4.11B | 3.89B | 6.90B | 5.90B | 6.52B | 4.41B | 2.79B | 3.09B | 2.88B | 2.43B | 2.73B | 2.18B | 814.00M | 571.40M | 1.10B | 133.70M | 713.20M | 696.40M | 539.40M | -517.80M | -147.40M | -71.10M | -70.00M | 165.00M | 46.70M | 34.70M | 65.40M | 122.20M | 193.00M | 9.90M | 47.40M | 62.10M |