Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
8.27
+0.03 (0.36%)
Nov 21, 2024, 2:59 PM EST - Market open

Walgreens Boots Alliance Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-8,636-8,636-3,0804,3372,542456
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Depreciation & Amortization
2,0452,0451,8861,6831,6891,627
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Other Amortization
414414371307284300
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Asset Writedown & Restructuring Costs
14,37014,3701,2931,2142482,016
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Loss (Gain) From Sale of Investments
-1,156-1,156-1,819-2,902-321-
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Loss (Gain) on Equity Investments
-230-230-286-468498-382
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Stock-Based Compensation
182182385391155137
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Other Operating Activities
-5,485-5,485-3,936-1,15832389
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Change in Accounts Receivable
-464-46472808-1,451163
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Change in Inventory
-31-31287-43316563
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Change in Accounts Payable
1,4091,4091,243244842-25
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Change in Income Taxes
3030441-51160-221
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Change in Other Net Operating Assets
-1,430-1,4305,401-73712961
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Operating Cash Flow
1,0181,0182,2583,8995,5555,484
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Operating Cash Flow Growth
-54.92%-54.92%-42.09%-29.81%1.29%-1.97%
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Capital Expenditures
-1,381-1,381-2,117-1,734-1,379-1,374
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Cash Acquisitions
-402-402-7,313-2,189-1,431-718
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Divestitures
----5,527-
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Other Investing Activities
3,6613,6616,3362,8591,355795
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Investing Cash Flow
1,8781,878-3,094-1,0644,072-1,297
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Long-Term Debt Issued
31,36531,3656,27611,95812,72620,367
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Total Debt Issued
31,36531,3656,27611,95812,72620,367
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Short-Term Debt Repaid
-2-2-1-11-909-161
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Long-Term Debt Repaid
-30,792-30,792-8,978-9,951-18,944-21,414
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Total Debt Repaid
-30,794-30,794-8,979-9,962-19,853-21,575
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Net Debt Issued (Repaid)
571571-2,7031,996-7,127-1,208
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Issuance of Common Stock
----5955
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Repurchase of Common Stock
-69-69-150-187-110-1,589
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Common Dividends Paid
-1,260-1,260-1,659-1,659-1,617-1,747
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Other Financing Activities
2202203,625-1,649-241-158
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Financing Cash Flow
-538-538-887-1,499-9,036-4,647
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Foreign Exchange Rate Adjustments
4420-47-66-1
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Miscellaneous Cash Flow Adjustments
--1-1--
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Net Cash Flow
2,3622,362-1,7021,288525-461
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Free Cash Flow
-363-3631412,1654,1764,110
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Free Cash Flow Growth
---93.49%-48.16%1.61%5.60%
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Free Cash Flow Margin
-0.25%-0.25%0.10%1.63%3.15%3.37%
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Free Cash Flow Per Share
-0.42-0.420.162.504.824.67
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Cash Interest Paid
578578606420916584
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Cash Income Tax Paid
29729764387336626
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Levered Free Cash Flow
2,7332,7332,6163,2322,6293,613
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Unlevered Free Cash Flow
3,0983,0982,9943,4953,2023,978
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Change in Net Working Capital
-1,314-1,314-1,665-960-14-1,455
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Source: S&P Capital IQ. Standard template. Financial Sources.