WBA — Walgreens Boots Alliance Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapSuper Stock

Annual cashflow statement for Walgreens Boots Alliance, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	424	2,512	4,065	-3,528	-15,448
Depreciation
Deferred Taxes
Non-Cash Items	2,235	409	-2,285	-1,545	13,575
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	942	428	494	7,446	-485
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,485	5,555	3,898	2,259	1,018
Capital Expenditures	-1,374	-1,379	-1,734	-2,117	-1,381
Purchase of Fixed Assets
Other Investing Cash Flow Items	77	5,451	670	-977	3,259
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,297	4,072	-1,064	-3,094	1,878
Financing Cash Flow Items	-158	-241	-1,676	3,580	220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,647	-9,036	-1,499	-887	-538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-460	525	1,288	-1,702	2,362