Walgreens Boots Alliance, Inc. (WBA)

NASDAQ: WBA · IEX Real-Time Price · USD

17.60

-0.21 (-1.18%)

At close: Apr 25, 2024, 4:00 PM

17.64

+0.04 (0.23%)

After-hours: Apr 25, 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	2017	2016	2015	2014	2013 - 1995
Net Income	-3,080	4,337	2,542	456	3,982	5,024	4,078	4,173	4,220	1,932	Upgrade
Depreciation & Amortization	2,257	1,990	1,973	1,927	2,038	1,770	1,654	1,718	1,742	1,316	Upgrade
Share-Based Compensation	385	391	155	137	119	130	91	115	109	114	Upgrade
Other Operating Activities	2,696	-2,819	885	2,964	-545	1,339	1,432	1,841	-407	531	Upgrade
Operating Cash Flow	2,258	3,899	5,555	5,484	5,594	8,263	7,255	7,847	5,664	3,893	Upgrade
Operating Cash Flow Growth	-42.09%	-29.81%	1.29%	-1.97%	-32.30%	13.89%	-7.54%	38.54%	45.49%	-9.49%	Upgrade
Capital Expenditures	-2,117	-1,734	-1,379	-1,374	-1,702	-1,367	-1,351	-1,325	-1,251	-1,106	Upgrade
Acquisitions	-7,313	-2,189	4,096	-718	-741	-4,793	-88	-2,412	-4,018	-744	Upgrade
Change in Investments	1,767	1,308	856	724	3	0	444	60	867	67	Upgrade
Other Investing Activities	4,569	1,551	499	71	133	659	152	160	126	52	Upgrade
Investing Cash Flow	-3,094	-1,064	4,072	-1,297	-2,307	-5,501	-843	-3,517	-4,276	-1,731	Upgrade
Dividends Paid	-1,659	-1,659	-1,617	-1,747	-1,643	-1,739	-1,723	-1,563	-1,384	-1,199	Upgrade
Share Issuance / Repurchase	-105	-160	-51	-1,534	-3,986	-5,054	-5,003	-917	-723	-93	Upgrade
Debt Issued / Paid	-2,703	3,587	-3,440	-1,208	2,508	1,596	-6,163	5,229	1,587	-282	Upgrade
Other Financing Activities	3,580	-3,267	-3,928	-158	74	-98	-45	-143	-395	-48	Upgrade
Financing Cash Flow	-887	-1,499	-9,036	-4,647	-3,047	-5,295	-12,934	2,606	-915	-1,622	Upgrade
Exchange Rate Effect	20	-47	-66	-1	-9	11	26	-129	-119	0	Upgrade
Net Cash Flow	-1,702	1,288	525	-460	232	-2,522	-6,496	6,807	354	540	Upgrade
Free Cash Flow	141	2,165	4,176	4,110	3,892	6,896	5,904	6,522	4,413	2,787	Upgrade
Free Cash Flow Growth	-93.49%	-48.16%	1.61%	5.60%	-43.56%	16.80%	-9.48%	47.79%	58.34%	-9.78%	Upgrade
Free Cash Flow Margin	0.10%	1.63%	3.15%	3.37%	3.24%	5.24%	4.99%	5.56%	4.27%	3.65%	Upgrade
Free Cash Flow Per Share	0.16	2.50	4.83	4.67	4.22	6.96	5.50	6.02	4.23	2.92	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).