Walgreens Boots Alliance, Inc. (WBA)

NASDAQ: WBA · IEX Real-Time Price · USD

11.57

-0.01 (-0.09%)

At close: Jul 2, 2024, 4:00 PM

11.60

+0.03 (0.26%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Walgreens Boots Alliance Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-3,080	4,337	2,542	456	3,982	Upgrade
Depreciation & Amortization	2,257	1,990	1,973	1,927	2,038	Upgrade
Share-Based Compensation	385	391	155	137	119	Upgrade
Other Operating Activities	2,696	-2,819	885	2,964	-545	Upgrade
Operating Cash Flow	2,258	3,899	5,555	5,484	5,594	Upgrade
Operating Cash Flow Growth	-42.09%	-29.81%	1.29%	-1.97%	-32.30%	Upgrade
Capital Expenditures	-2,117	-1,734	-1,379	-1,374	-1,702	Upgrade
Acquisitions	-7,313	-2,189	4,096	-718	-741	Upgrade
Change in Investments	1,767	1,308	856	724	3	Upgrade
Other Investing Activities	4,569	1,551	499	71	133	Upgrade
Investing Cash Flow	-3,094	-1,064	4,072	-1,297	-2,307	Upgrade
Dividends Paid	-1,659	-1,659	-1,617	-1,747	-1,643	Upgrade
Share Issuance / Repurchase	-105	-160	-51	-1,534	-3,986	Upgrade
Debt Issued / Paid	-2,703	3,587	-3,440	-1,208	2,508	Upgrade
Other Financing Activities	3,580	-3,267	-3,928	-158	74	Upgrade
Financing Cash Flow	-887	-1,499	-9,036	-4,647	-3,047	Upgrade
Exchange Rate Effect	20	-47	-66	-1	-9	Upgrade
Net Cash Flow	-1,702	1,288	525	-460	232	Upgrade
Free Cash Flow	141	2,165	4,176	4,110	3,892	Upgrade
Free Cash Flow Growth	-93.49%	-48.16%	1.61%	5.60%	-43.56%	Upgrade
Free Cash Flow Margin	0.10%	1.63%	3.15%	3.37%	3.24%	Upgrade
Free Cash Flow Per Share	0.16	2.50	4.83	4.67	4.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).