WALGREENS BOOTS ALLIANCE INC (WBA)
US9314271084 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.86B | -3.53B | 4.07B | 2.51B | 424.00M | |||
| Depreciation Amortization | 2.43B | 2.26B | 1.99B | 1.97B | 1.93B | |||
| Income Taxes - Deferred | -2.10B | -2.37B | -366.00M | 233.00M | -43.00M | |||
| Change In Working Capital | -866.00M | 7.45B | 494.00M | 428.00M | 942.00M | |||
| Interest Paid | 619.00M | 606.00M | 420.00M | 916.00M | 584.00M | |||
| Taxes Paid | 149.00M | 64.00M | 387.00M | 336.00M | 600.00M | |||
| Other non cash items | 13.49B | -1.54B | -2.29B | 409.00M | 2.23B | |||
| OPERATING CASH FLOW | 102.00M | 2.26B | 3.90B | 5.55B | 5.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87B | -2.12B | -1.73B | -1.38B | -1.37B | |||
| Other Investing Activity | 3.26B | -977.00M | 670.00M | 5.45B | 77.00M | |||
| INVESTING CASH FLOW | 1.39B | -3.09B | -1.06B | 4.07B | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.54B | -2.70B | 2.00B | -7.13B | -1.21B | |||
| Stock Issued/Repurchased | -46.00M | -105.00M | -160.00M | -51.00M | -1.53B | |||
| Dividend Paid | -1.66B | -1.66B | -1.66B | -1.62B | -1.75B | |||
| Other Financing Activity | 2.46B | 3.58B | -1.68B | -241.00M | -158.00M | |||
| FINANCING CASH FLOW | -2.78B | -887.00M | -1.50B | -9.04B | -4.65B | |||
| Exchange Rate Effect | 9.00M | 20.00M | -47.00M | -66.00M | -1.00M | |||
| CHANGE IN CASH | -1.28B | -1.70B | 1.29B | 525.00M | -460.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.00M | 2.26B | 3.90B | 5.55B | 5.49B | |||
| Capital Expenditure | -1.87B | -2.12B | -1.73B | -1.38B | -1.37B | |||
| FREE CASH FLOW | -1.76B | 142.00M | 2.16B | 4.18B | 4.11B | |||
All data in USD