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Walgreens Boots Alliance, Inc. (WBA)

Stock Price: $54.24 USD -0.87 (-1.58%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is September - August.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4563,9825,0244,0784,1734,2201,9322,5482,1272,7142,0912,0062,1572,0411,751
Depreciation & Amortization1,9272,0381,7701,6541,7181,7421,3161,2831,1661,0861,030975840676572
Share-Based Compensation13711913091.0011510911410499.0013584.0084.0071.0080.00111
Other Operating Activities2,964-5451,3391,4321,841-4075313661,039-2925391,046-29.00-4406.00
Operating Cash Flow5,4845,5948,2637,2557,8475,6643,8934,3014,4313,6433,7444,1113,0392,3572,440
Capital Expenditures-1,374-1,702-1,367-1,351-1,325-1,251-1,106-1,212-1,427-1,134-963-1,876-2,208-1,745-1,315
Acquisitions-718-741-4,793-88.00-2,412-4,018-744-834-4,561-188-779-405-620-1,086-485
Change in Investments7243.00-44460.0086767.0065.00--500-500-429106
Other Investing Activities71.0013365915216012652.00-15.00128-203-32.005.0010.006.0010.00
Investing Cash Flow-1,297-2,307-5,501-843-3,517-4,276-1,731-1,996-5,860-1,525-1,274-2,776-2,818-2,396-1,684
Dividends Paid-1,747-1,643-1,739-1,723-1,563-1,384-1,199-1,040-787-647-541-446-376-310-263
Share Issuance / Repurchase-1,534-3,986-5,054-5,003-917-723-93.00-129-1,026-1,793-1,523-141-84.00-798-350
Debt Issued / Paid-1,2082,5081,596-6,1635,2291,587-282-3003,000-17.00-576917456495214
Other Financing Activities-15874.00-98.00-45.00-143-395-48.00-27.00-17.0015.00-37.00-21.00-29.00-13.00-14.00
Financing Cash Flow-4,647-3,047-5,295-12,9342,606-915-1,622-1,4961,170-2,442-2,677309-33.00-626-413
Net Cash Flow-460232-2,522-6,4966,807354540809-259-324-2071,644188-665343
Free Cash Flow4,1103,8926,8965,9046,5224,4132,7873,0893,0042,5092,7812,2358316121,125
Free Cash Flow Growth5.6%-43.56%16.8%-9.48%47.79%58.34%-9.78%2.83%19.73%-9.78%24.43%168.95%35.78%-45.6%-
Free Cash Flow Margin2.9%2.8%5.2%5.0%5.6%4.3%3.6%4.3%4.2%3.5%4.1%3.5%1.4%1.1%2.4%
Free Cash Flow Per Share4.674.226.965.506.024.232.923.273.432.742.832.260.840.611.11

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