WBA — Walgreens Boots Alliance Cashflow Statement

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Consumer DefensivesBalancedLarge CapContrarian

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	3,962	424	2,512	4,065	-3,528
Depreciation
Deferred Taxes
Non-Cash Items	234	2,235	409	-2,285	-1,545
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-739	942	428	494	7,446
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	5,595	5,485	5,555	3,898	2,259
Capital Expenditures	-1,702	-1,374	-1,379	-1,734	-2,117
Purchase of Fixed Assets
Other Investing Cash Flow Items	-605	77	5,451	670	-977
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,307	-1,297	4,072	-1,064	-3,094
Financing Cash Flow Items	74	-158	-241	-1,676	3,580
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,047	-4,647	-9,036	-1,499	-887
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	232	-460	525	1,288	-1,702