WBA — Walgreens Boots Alliance Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.40bn
- $27.09bn
- $139.08bn
- 75
- 91
- 38
- 76
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 |