Walgreens Boots Alliance ... (WBA)
11.01
-0.02 (-0.18%)
At close: Apr 25, 2025, 3:59 PM
11.02
0.05%
After-hours: Apr 25, 2025, 07:49 PM EDT
Walgreens Boots Alliance Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -7.37B | -9.25B | -8.92B | -6.05B | -6.44B | 10M | -3.53B | -3.82B | -3.54B | -3.28B | 4.07B | 5.18B | 6.12B | 6.34B | 2.51B | 2.25B | -643M | -717M | 424M | 755M | 3.52B | 3.7B | 3.96B | 4.79B | 5.1B | 5.31B | 5.03B | 4.32B | 4.14B | 3.86B | 4.1B | 4.33B | 4.27B | 4.14B | 4.19B | 3.19B | 3.39B | 4.56B | |
| 2.46B | 2.47B | 2.46B | 2.44B | 2.43B | 2.38B | 2.26B | 2.14B | 2.02B | 1.99B | 1.99B | 2.02B | 2.05B | 2B | 1.97B | 1.94B | 1.91B | 1.93B | 1.93B | 1.97B | 2.02B | 2.02B | 2.04B | 1.98B | 1.9B | 1.84B | 1.77B | 1.71B | 1.68B | 1.65B | 1.65B | 1.69B | 1.73B | 1.75B | 1.72B | 1.75B | 1.74B | 1.8B | |
| 142M | 169M | 182M | 180M | 191M | 214M | 385M | 473M | 514M | 578M | 391M | 301M | 255M | 154M | 155M | 156M | 140M | 145M | 137M | 133M | 123M | 120M | 119M | 126M | 130M | 132M | 130M | 111M | 102M | 90M | 91M | 99M | 107M | 110M | 115M | 110M | 104M | 109M | |
| -1.85B | -1.54B | -1.4B | -1.39B | -662M | -272M | 5.84B | 5.99B | 6.26B | 6.45B | -217M | 381M | 186M | 321M | 872M | 947M | 1.2B | 834M | 740M | 392M | -96M | -619M | -1.05B | -1.27B | -1.5B | 415M | 678M | 892M | 902M | 135M | -17M | 493M | 561M | 435M | 639M | 158M | 144M | -300M | |
| 4.55B | 7.2B | 7.6B | 7.19B | 6.89B | -551M | -1.93B | -1.36B | -1.52B | -754M | -2.17B | -3.12B | -3.38B | -3.6B | 254M | 656M | 3.06B | 3.35B | 2.1B | 2.2B | 94M | 94M | 115M | -448M | -244M | -491M | -285M | 164M | 94M | 420M | 221M | -71M | -82M | 474M | 583M | 1.57B | 1.39B | -415M | |
| 2.19B | 1.09B | 917M | -1.51B | -2.1B | -965M | -2.37B | -2.3B | -2.06B | -2.13B | -366M | 275M | 591M | 745M | 233M | -151M | -262M | -329M | -43M | -111M | -106M | 14M | 100M | 169M | 313M | -235M | -322M | -605M | -682M | -436M | -434M | -403M | -497M | -345M | -442M | -522M | -384M | -226M | |
| 356M | 208M | -486M | -786M | -868M | 398M | 7.44B | 6.17B | 8.05B | 7.41B | 495M | 911M | -459M | -181M | 428M | 1.54B | 1.35B | 1.24B | 941M | 824M | 1.24B | 238M | -740M | -523M | -915M | 1.21B | 1.94B | 1.7B | 1.71B | 2.11B | 1.62B | 2.25B | 2.62B | 1.5B | 1.68B | 595M | 170M | -468M | |
| 1.6B | 1.16B | 1.02B | 725M | 101M | 1.48B | 2.26B | 1.3B | 2.95B | 3.29B | 3.9B | 5.06B | 5.18B | 5.46B | 5.55B | 6.4B | 5.56B | 5.62B | 5.48B | 5.78B | 6.88B | 6.2B | 5.59B | 6.09B | 6.28B | 7.76B | 8.27B | 7.4B | 7.04B | 7.69B | 7.25B | 7.89B | 8.14B | 7.64B | 7.85B | 6.69B | 6.41B | 5.37B | |
| -1.03B | -1.16B | -1.38B | -1.62B | -1.87B | -2.01B | -2.12B | -2.13B | -1.97B | -1.89B | -1.73B | -1.62B | -1.56B | -1.4B | -1.38B | -1.41B | -1.36B | -1.42B | -1.37B | -1.42B | -1.61B | -1.62B | -1.7B | -1.63B | -1.49B | -1.46B | -1.37B | -1.42B | -1.38B | -1.35B | -1.35B | -1.33B | -1.31B | -1.36B | -1.32B | -1.26B | -1.26B | -1.26B | |
| -199M | -311M | -402M | -447M | -728M | -7.34B | -7.31B | -7.22B | -7.08B | -469M | -2.19B | 3.45B | 3.49B | 2.37B | 4.1B | -1.77B | -1.75B | -615M | -718M | -619M | -680M | -721M | -741M | -1.04B | -1.76B | -4.73B | -4.79B | -4.25B | -3.41B | -338M | -88M | -1.26B | -2.42B | -2.4B | -2.41B | -1.48B | 492M | -4.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233M | 233M | 233M | 233M | 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 | n/a | n/a | -5M | -30M | -38M | -50M | -57M | |
| -391M | -32M | n/a | n/a | n/a | n/a | -969M | -1.53B | -1.53B | -1.53B | -558M | 1M | 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 | n/a | 11M | 36M | 44M | 57M | 59M | |
| 2.93B | 3.22B | 3.66B | 3.33B | 3.99B | 4.49B | 7.3B | 7.59B | 7.55B | 6.07B | 2.85B | 1.99B | 1.31B | 1.4B | 1.35B | 1.2B | 1.07B | 879M | 795M | 639M | 416M | 266M | 136M | 711M | 868M | 650M | 659M | 165M | -13M | 158M | 596M | 584M | 566M | 598M | 214M | 381M | 646M | 796M | |
| 1.32B | 1.72B | 1.88B | 1.26B | 1.39B | -4.87B | -3.09B | -3.05B | -2.47B | 2.75B | -1.06B | 4.15B | 3.25B | 2.37B | 4.07B | -1.98B | -2.04B | -1.15B | -1.3B | -1.4B | -1.88B | -2.07B | -2.31B | -1.96B | -2.39B | -5.54B | -5.5B | -5.5B | -4.8B | -1.53B | -843M | -2.01B | -3.16B | -3.16B | -3.52B | -2.35B | -120M | -4.49B | |
| -1.07B | -1.02B | 463M | -3.34B | -3.96B | -2.68B | -2.7B | -842M | 1.01B | -818M | 3.59B | -2.08B | -4.83B | -4.75B | -9.03B | -3.23B | -2.11B | -1.88B | -2.06B | -2.18B | -1.62B | 642M | 2.27B | 2.72B | 2.58B | 2.16B | 1.6B | -4.27B | -3.79B | -5.39B | -6.39B | 5.93B | 5.29B | 5.26B | 5.23B | -2.55B | -2.56B | -8.42B | |
| -36M | -36M | -69M | -80M | -92M | -92M | -173M | -176M | -183M | -216M | -220M | -206M | -187M | -154M | -110M | -325M | -786M | -1.23B | -1.59B | -1.81B | -1.96B | -3.72B | -4.16B | -6.43B | -5.82B | -3.62B | -5.23B | -6.29B | -7.29B | -7.29B | -5.22B | -1.46B | -457M | -1.08B | -1.15B | -1.55B | -1.78B | -1.25B | |
| -864M | -1.06B | -1.26B | -1.46B | -1.66B | -1.66B | -1.66B | -1.65B | -1.66B | -1.66B | -1.66B | -1.66B | -1.64B | -1.63B | -1.62B | -1.7B | -1.7B | -1.74B | -1.75B | -1.66B | -1.66B | -1.63B | -1.64B | -1.69B | -1.76B | -1.75B | -1.74B | -1.7B | -1.63B | -1.63B | -1.63B | -1.6B | -1.59B | -1.58B | -1.56B | -1.54B | -1.53B | -1.46B | |
| -416M | -287M | 328M | 2.5B | 2.91B | 4.31B | 3.63B | 951M | 293M | -3.31B | -3.23B | -2.5B | -977M | 1.71B | 1.7B | 1.75B | 1.39B | 716M | 748M | 1.17B | 224M | 407M | 485M | 314M | 204M | 156M | 76M | -128M | 280M | 311M | 314M | 314M | 104M | 74M | 92M | 209M | 275M | 115M | |
| -2.38B | -2.41B | -538M | -2.37B | -2.78B | -102M | -887M | -1.68B | -502M | -5.97B | -1.5B | -6.43B | -7.62B | -4.81B | -9.04B | -3.5B | -3.21B | -4.13B | -4.65B | -4.47B | -5.02B | -4.3B | -3.05B | -5.08B | -4.79B | -3.05B | -5.29B | -12.38B | -12.43B | -14.01B | -12.93B | 3.17B | 3.34B | 2.68B | 2.61B | -5.43B | -5.6B | -11.02B | |
| 526M | 463M | 2.36B | -377M | -1.28B | -3.47B | -1.7B | -3.42B | -34M | 46M | 1.29B | 2.74B | 716M | 2.93B | 524M | 860M | 323M | 339M | -461M | -95M | -21M | -183M | 232M | -970M | -930M | -837M | -2.52B | -10.44B | -10.07B | -7.77B | -6.51B | 8.96B | 8.24B | 7.03B | 6.81B | -1.16B | 581M | -10.29B | |
| 571M | n/a | -363M | -894M | -1.77B | -529M | 141M | -821M | 982M | 1.4B | 2.17B | 3.44B | 3.63B | 4.06B | 4.18B | 4.98B | 4.2B | 4.2B | 4.11B | 4.36B | 5.27B | 4.58B | 3.89B | 4.46B | 4.79B | 6.3B | 6.9B | 5.98B | 5.67B | 6.34B | 5.9B | 6.56B | 6.84B | 6.28B | 6.52B | 5.43B | 5.15B | 4.11B |