Walgreens Boots Alliance, Inc. (LON: 0LSZ)
London
· Delayed Price · Currency is GBP · Price in USD 11.55
+0.02 (0.17%)
Jan 23, 2025, 5:43 PM BST
Walgreens Boots Alliance Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -8,834 | -8,636 | -3,080 | 4,337 | 2,542 | 456 | Upgrade
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| Depreciation & Amortization | 2,054 | 2,045 | 1,886 | 1,683 | 1,689 | 1,627 | Upgrade
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| Other Amortization | 414 | 414 | 371 | 307 | 284 | 300 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,486 | 14,370 | 1,293 | 1,214 | 248 | 2,016 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,049 | -1,156 | -1,819 | -2,902 | -321 | - | Upgrade
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| Loss (Gain) on Equity Investments | -172 | -230 | -286 | -468 | 498 | -382 | Upgrade
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| Stock-Based Compensation | 169 | 182 | 385 | 391 | 155 | 137 | Upgrade
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| Other Operating Activities | -5,469 | -5,485 | -3,936 | -1,158 | 32 | 389 | Upgrade
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| Change in Accounts Receivable | -260 | -464 | 72 | 808 | -1,451 | 163 | Upgrade
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| Change in Inventory | 245 | -31 | 287 | -433 | 165 | 63 | Upgrade
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| Change in Accounts Payable | 1,006 | 1,409 | 1,243 | 244 | 842 | -25 | Upgrade
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| Change in Income Taxes | 27 | 30 | 441 | -51 | 160 | -221 | Upgrade
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| Change in Other Net Operating Assets | -1,458 | -1,430 | 5,401 | -73 | 712 | 961 | Upgrade
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| Operating Cash Flow | 1,159 | 1,018 | 2,258 | 3,899 | 5,555 | 5,484 | Upgrade
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| Operating Cash Flow Growth | -21.90% | -54.92% | -42.09% | -29.81% | 1.29% | -1.97% | Upgrade
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| Capital Expenditures | -1,159 | -1,381 | -2,117 | -1,734 | -1,379 | -1,374 | Upgrade
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| Cash Acquisitions | -311 | -402 | -7,313 | -2,189 | -1,431 | -718 | Upgrade
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| Divestitures | - | - | - | - | 5,527 | - | Upgrade
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| Other Investing Activities | 3,187 | 3,661 | 6,336 | 2,859 | 1,355 | 795 | Upgrade
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| Investing Cash Flow | 1,717 | 1,878 | -3,094 | -1,064 | 4,072 | -1,297 | Upgrade
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| Long-Term Debt Issued | - | 31,365 | 6,276 | 11,958 | 12,726 | 20,367 | Upgrade
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| Total Debt Issued | 30,625 | 31,365 | 6,276 | 11,958 | 12,726 | 20,367 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -1 | -11 | -909 | -161 | Upgrade
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| Long-Term Debt Repaid | - | -30,792 | -8,978 | -9,951 | -18,944 | -21,414 | Upgrade
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| Total Debt Repaid | -31,697 | -30,794 | -8,979 | -9,962 | -19,853 | -21,575 | Upgrade
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| Net Debt Issued (Repaid) | -1,072 | 571 | -2,703 | 1,996 | -7,127 | -1,208 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59 | 55 | Upgrade
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| Repurchase of Common Stock | -36 | -69 | -150 | -187 | -110 | -1,589 | Upgrade
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| Common Dividends Paid | -1,061 | -1,260 | -1,659 | -1,659 | -1,617 | -1,747 | Upgrade
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| Other Financing Activities | -240 | 220 | 3,625 | -1,649 | -241 | -158 | Upgrade
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| Financing Cash Flow | -2,409 | -538 | -887 | -1,499 | -9,036 | -4,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 4 | 20 | -47 | -66 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 462 | 2,362 | -1,702 | 1,288 | 525 | -461 | Upgrade
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| Free Cash Flow | - | -363 | 141 | 2,165 | 4,176 | 4,110 | Upgrade
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| Free Cash Flow Growth | - | - | -93.49% | -48.16% | 1.61% | 5.60% | Upgrade
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| Free Cash Flow Margin | - | -0.25% | 0.10% | 1.63% | 3.15% | 3.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.42 | 0.16 | 2.50 | 4.82 | 4.67 | Upgrade
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| Cash Interest Paid | 578 | 578 | 606 | 420 | 916 | 584 | Upgrade
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| Cash Income Tax Paid | 268 | 297 | 64 | 387 | 336 | 626 | Upgrade
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| Levered Free Cash Flow | 4,334 | 2,733 | 2,616 | 3,232 | 2,629 | 3,613 | Upgrade
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| Unlevered Free Cash Flow | 4,714 | 3,098 | 2,994 | 3,495 | 3,202 | 3,978 | Upgrade
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| Change in Net Working Capital | -2,755 | -1,314 | -1,665 | -960 | -14 | -1,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.