Walgreens Boots Alliance ... (WBA)
11.01
-0.02 (-0.18%)
At close: Apr 25, 2025, 3:59 PM
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 |
| -4.04B | -605M | -3.08B | 344M | -5.91B | -278M | -208M | -48M | 544M | -3.82B | -501M | 229M | 806M | 3.53B | 613M | 1.17B | 1.02B | -299M | 356M | -1.73B | 951M | 842M | 687M | 1.04B | 1.14B | 1.1B | 1.51B | 1.35B | 1.35B | 822M | 807M | 1.17B | 1.06B | 1.07B | 1.03B | 1.11B | 932M | 1.12B | |
| 611M | 625M | 622M | 607M | 613M | 616M | 605M | 597M | 560M | 495M | 488M | 478M | 524M | 500M | 518M | 507M | 473M | 475M | 480M | 478M | 492M | 477M | 526M | 522M | 500M | 490M | 470M | 442M | 442M | 416M | 410M | 413M | 412M | 419M | 447M | 447M | 442M | 382M | |
| 21M | 38M | 39M | 44M | 48M | 51M | 37M | 55M | 71M | 222M | 125M | 96M | 135M | 35M | 35M | 50M | 34M | 36M | 36M | 34M | 39M | 28M | 32M | 24M | 36M | 27M | 39M | 28M | 38M | 25M | 20M | 19M | 26M | 26M | 28M | 27M | 29M | 31M | |
| -985M | n/a | -273M | -594M | -671M | 138M | -258M | 129M | -281M | 6.25B | -106M | 395M | -92M | -414M | 492M | 200M | 43M | 137M | 567M | 452M | -322M | 43M | 219M | -36M | -845M | -384M | -4M | -265M | 1.07B | -121M | 210M | -255M | 301M | -273M | 720M | -187M | 175M | -69M | |
| 3.91B | -175M | 488M | 320M | 6.57B | 220M | 76M | 24M | -871M | -1.16B | 641M | -137M | -100M | -2.57B | -311M | -392M | -323M | 1.28B | 91M | 2.02B | -34M | 24M | 196M | -92M | -34M | 45M | -367M | 112M | -281M | 251M | 82M | 42M | 45M | 52M | -210M | 31M | 601M | 161M | |
| -31M | -23M | 2.16B | 89M | -1.14B | -196M | -273M | -498M | 2M | -1.6B | -198M | -262M | -70M | 164M | 443M | 54M | 84M | -348M | 59M | -57M | 17M | -62M | -9M | -52M | 137M | 24M | 60M | 92M | -411M | -63M | -223M | 15M | -165M | -61M | -192M | -79M | -13M | -158M | |
| -678M | n/a | 1.1B | -68M | -826M | -694M | 802M | -150M | 440M | 6.35B | -469M | 1.73B | -210M | -558M | -53M | 362M | 68M | 51M | 1.06B | 167M | -42M | -248M | 947M | 581M | -1.04B | -1.23B | 1.16B | 189M | 1.08B | -490M | 918M | 201M | 1.48B | -978M | 1.55B | 571M | 362M | -801M | |
| -199M | -140M | 1.33B | 604M | -637M | -281M | 1.04B | -20M | 746M | 493M | 86M | 1.63B | 1.08B | 1.1B | 1.25B | 1.75B | 1.36B | 1.2B | 2.09B | 914M | 1.42B | 1.06B | 2.38B | 2.02B | 735M | 460M | 2.88B | 2.21B | 2.21B | 961M | 2.01B | 1.85B | 2.86B | 525M | 2.66B | 2.1B | 2.35B | 732M | |
| -219M | -284M | -246M | -277M | -352M | -506M | -484M | -525M | -498M | -610M | -493M | -371M | -416M | -454M | -378M | -309M | -261M | -431M | -412M | -257M | -318M | -387M | -456M | -453M | -323M | -470M | -384M | -317M | -288M | -378M | -439M | -273M | -261M | -378M | -421M | -247M | -317M | -340M | |
| -7M | -18M | -196M | 22M | -119M | -109M | -241M | -259M | -6.73B | -80M | -149M | -122M | -118M | -1.8B | 5.49B | -80M | -1.24B | -77M | -373M | -59M | -106M | -180M | -274M | -120M | -147M | -200M | -573M | -845M | -3.11B | -265M | -25M | -11M | -37M | -15M | -1.2B | -1.17B | -14M | -29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -5M | -25M | |
| -359M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -969M | -559M | 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 | n/a | n/a | n/a | 11M | 25M | |
| 1B | 258M | 1.21B | 459M | 1.29B | 700M | 880M | 1.12B | 1.79B | 3.52B | 1.17B | 1.08B | 311M | 296M | 301M | 404M | 401M | 249M | 148M | 273M | 209M | 165M | -8M | 50M | 59M | 35M | 567M | 207M | -159M | 44M | 73M | 29M | 12M | 482M | 61M | 11M | 44M | 98M | |
| 418M | -76M | 772M | 204M | 817M | 85M | 155M | 334M | -5.44B | 1.86B | 198M | 919M | -223M | -1.96B | 5.41B | 15M | -1.1B | -259M | -637M | -43M | -215M | -402M | -738M | -523M | -411M | -635M | -390M | -955M | -3.56B | -599M | -391M | -255M | -286M | 89M | -1.56B | -1.41B | -281M | -271M | |
| -40M | -1.44B | 944M | -534M | 3M | 50M | -2.86B | -1.16B | 1.29B | 28M | -997M | 698M | -547M | 4.43B | -6.67B | -2.05B | -468M | 156M | -869M | -930M | -238M | -22M | -987M | -375M | 2.03B | 1.61B | -536M | -514M | 1.6B | 1.04B | -6.4B | -31M | -5M | 45M | 5.92B | -669M | -31M | 11M | |
| n/a | -36M | n/a | n/a | n/a | -69M | -11M | -12M | n/a | -150M | -14M | -19M | -33M | -154M | n/a | n/a | n/a | -110M | -215M | -461M | -440M | -473M | -434M | -613M | -2.2B | -912M | -2.7B | n/a | n/a | -2.52B | -3.76B | -1B | n/a | -457M | n/a | n/a | -623M | -529M | |
| -216M | -216M | -216M | -216M | -413M | -415M | -415M | -415M | -414M | -415M | -408M | -418M | -420M | -413M | -405M | -404M | -403M | -405M | -487M | -403M | -447M | -410M | -399M | -403M | -419M | -422M | -448M | -476M | -402M | -413M | -409M | -405M | -405M | -406M | -389M | -387M | -394M | -393M | |
| -32M | 5M | -354M | -35M | 97M | 620M | 1.81B | 381M | 1.49B | -62M | -861M | -277M | -2.11B | 11M | -127M | 1.25B | 576M | 7M | -78M | 881M | -94M | 39M | 346M | -67M | 89M | 117M | 175M | -177M | 41M | 37M | -29M | 231M | 72M | 40M | -29M | 21M | 42M | 58M | |
| -288M | -1.69B | 374M | -785M | -313M | 186M | -1.46B | -1.19B | 2.37B | -599M | -2.25B | -16M | -3.11B | 3.88B | -7.18B | -1.21B | -295M | -352M | -1.65B | -913M | -1.22B | -866M | -1.47B | -1.46B | -505M | 390M | -3.51B | -1.17B | 1.24B | -1.86B | -10.6B | -1.21B | -344M | -778M | 5.5B | -1.03B | -1.01B | -853M | |
| -68M | -1.91B | 2.48B | 25M | -131M | -10M | -261M | -876M | -2.32B | 1.76B | -1.98B | 2.51B | -2.24B | 3B | -533M | 492M | -28M | 593M | -197M | -45M | -12M | -207M | 169M | 29M | -174M | 208M | -1.03B | 69M | -81M | -1.47B | -8.95B | 431M | 2.22B | -209M | 6.52B | -295M | 1.02B | -430M | |
| -418M | -424M | 1.09B | 327M | -989M | -787M | 555M | -545M | 248M | -117M | -407M | 1.26B | 669M | 645M | 867M | 1.45B | 1.1B | 764M | 1.67B | 657M | 1.1B | 674M | 1.92B | 1.57B | 412M | -10M | 2.5B | 1.89B | 1.93B | 583M | 1.57B | 1.58B | 2.6B | 147M | 2.24B | 1.86B | 2.04B | 392M |