WBA Stock Annual Cash Flow. Download in Excel
Walgreens Boots Alliance Inc.
WBA 
NGS
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
9.35
USD
-0.35
(-3.61%)
Previous close: 9.7 Open: 9.61 Bid: 9.37 Ask: 9.39
52 week range
8.08 27.05
Mkt Cap: 8,620 M Avg Vol (90 Days): 23,557,857
Last updated: Friday 20th December 2024
Financials
WBA Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 719 M | -644 M | 98 M | 331 M | 141 M | 63 M | 165 M | -433 M | 287 M | -31 M |
| (Increase) Decrease in other current liabilities | -11 M | 58 M | 67 M | -311 M | -154 M | -16 M | -288 M | 137 M | -228 M | -643 M |
| (Increase) Decrease in payables | 103 M | 2,087 M | 1,606 M | 2,333 M | 174 M | 762 M | 2,048 M | 55 M | 1,123 M | 903 M |
| (Increase) Decrease in receivables | -338 M | 115 M | -153 M | -391 M | -789 M | 163 M | -1,451 M | 808 M | 72 M | -464 M |
| Acquisitions | -4,461 M | |||||||||
| Amortization of intangibles | -779 M | 516 M | ||||||||
| AssetImpairmentCharge | 2,016 M | 49 M | 1,214 M | 1,329 M | 14,734 M | |||||
| CapitalExpenditureReported | 1,251 M | 1,325 M | 1,351 M | 1,367 M | 1,702 M | 1,374 M | 1,379 M | 1,734 M | 2,117 M | 1,381 M |
| Cash at beginning of period | 2,646 M | 3,000 M | 9,807 M | 3,496 M | 975 M | 1,207 M | 746 M | 1,270 M | 2,558 M | 856 M |
| Cash at end of period | 3,000 M | 9,807 M | 3,301 M | 975 M | 1,207 M | 747 M | 1,271 M | 2,558 M | 856 M | 3,218 M |
| Cash flow | 6,227 M | 7,847 M | 7,251 M | 8,264 M | 5,594 M | 5,484 M | 5,555 M | 3,899 M | 2,258 M | 1,018 M |
| CashFlowFromContinuingInvestingActivities | -4,276 M | -3,517 M | -843 M | -5,501 M | -2,307 M | -1,297 M | 4,072 M | -1,065 M | -3,094 M | 1,878 M |
| ChangeInAccountPayable | 438 M | 1,885 M | 1,562 M | 1,639 M | 580 M | 983 M | 1,888 M | 106 M | 682 M | 873 M |
| ChangeInIncomeTaxPayable | -335 M | 202 M | 44 M | 694 M | -406 M | -221 M | 160 M | -51 M | 441 M | 30 M |
| ChangeInPayablesAndAccruedExpense | 103 M | 2,087 M | 1,606 M | 2,333 M | 174 M | 762 M | 2,048 M | 55 M | 1,123 M | 903 M |
| ChangeInPrepaidAssets | 22 M | 66 M | -22 M | -112 M | -31 M | -46 M | -72 M | -188 M | 82 M | |
| ChangeInTaxPayable | -335 M | 202 M | 44 M | 694 M | -406 M | -221 M | 160 M | -51 M | 441 M | 30 M |
| ChangeInWorkingCapital | 495 M | 1,682 M | 1,618 M | 1,940 M | -740 M | 941 M | 428 M | 495 M | 1,066 M | -153 M |
| CommonStockDividendPaid | -1,384 M | -1,563 M | -1,723 M | -1,739 M | -1,643 M | -1,747 M | -1,617 M | -1,659 M | -1,659 M | -1,260 M |
| CommonStockPayments | -1,226 M | -1,152 M | -5,220 M | -5,228 M | -4,160 M | -1,589 M | -110 M | -2,295 M | -1,466 M | -69 M |
| Current deferred income taxes | -32 M | -442 M | -434 M | -322 M | 100 M | -43 M | 233 M | -366 M | -2,371 M | 917 M |
| Deferred income taxes | -32 M | -442 M | -434 M | -322 M | 100 M | -43 M | 233 M | -366 M | -2,371 M | 917 M |
| Depreciation | 1,742 M | 1,718 M | 1,654 M | 1,770 M | 2,038 M | 1,927 M | 1,973 M | 1,990 M | 2,257 M | 2,459 M |
| Depreciation unreconciled | 963 M | 2,234 M | 1,654 M | 1,770 M | 2,038 M | 1,927 M | 1,973 M | 1,990 M | 2,257 M | 2,459 M |
| DepreciationAndAmortization | 963 M | 2,234 M | 1,654 M | 1,770 M | 2,038 M | 1,927 M | 1,973 M | 1,990 M | 2,257 M | 2,459 M |
| EarningsLossesFromEquityInvestments | -187 M | -382 M | 177 M | -1,027 M | -2,141 M | -1,750 M | ||||
| Effect of exchange rate changes | -119 M | -129 M | 20 M | 11 M | -9 M | -1000000.0 | -66 M | -47 M | 20 M | 4 M |
| FinancingCashFlow | -1,478 M | 2,606 M | -12,934 M | -5,295 M | -3,046 M | -4,646 M | -9,036 M | -1,499 M | -887 M | -538 M |
| Free cash flow | 5,160 M | 6,677 M | 5,959 M | 7,552 M | 4,009 M | 4,200 M | 4,629 M | 3,499 M | 4,636 M | 2,497 M |
| GainLossOnInvestmentSecurities | -337 M | -19 M | 946 M | |||||||
| GainLossOnSaleOfBusiness | -322 M | |||||||||
| Issuance of capital stock | 503 M | 235 M | 217 M | 174 M | 174 M | 55 M | 59 M | 27 M | 45 M | |
| Issuance of debt | -226 M | 29 M | 33 M | 586 M | 536 M | -161 M | -909 M | -11 M | -1000000.0 | -2 M |
| IssuanceOfCapitalStock | 503 M | 235 M | 217 M | 174 M | 174 M | 55 M | 59 M | 27 M | 45 M | |
| IssuanceOfDebt | 1,587 M | 5,229 M | -6,163 M | 1,596 M | 2,508 M | -1,208 M | -3,440 M | 3,587 M | -2,703 M | 889 M |
| Net cash from financing activities | -1,478 M | 2,606 M | -12,934 M | -5,295 M | -3,046 M | -4,646 M | -9,036 M | -1,499 M | -887 M | -538 M |
| Net cash from investing activities | -4,276 M | -3,517 M | -843 M | -5,501 M | -2,307 M | -1,297 M | 4,072 M | -1,064 M | -3,094 M | 1,878 M |
| Net cash from operating activities | 6,227 M | 7,847 M | 7,251 M | 8,264 M | 5,594 M | 5,484 M | 5,555 M | 3,899 M | 2,258 M | 1,018 M |
| Net change in cash & cash equivalents | 354 M | 6,807 M | -6,506 M | -2,521 M | 241 M | -459 M | 525 M | 1,335 M | -1,722 M | 2,358 M |
| Net income from continuing operations | 4,279 M | 4,191 M | 4,101 M | 5,031 M | 3,962 M | 424 M | 2,512 M | 4,065 M | -3,528 M | -15,448 M |
| NetBusinessPurchaseAndSale | -3,647 M | 74 M | 5,527 M | |||||||
| NetCommonStockIssuance | -723 M | -917 M | -5,003 M | -5,054 M | -3,986 M | -1,534 M | -51 M | -2,268 M | -1,466 M | -69 M |
| NetInvestmentPropertiesPurchaseAndSale | 438 M | -2,421 M | 449 M | -4,789 M | -722 M | -13 M | -529 M | -665 M | -5,471 M | 399 M |
| NetInvestmentPurchaseAndSale | 438 M | -2,421 M | 449 M | -4,789 M | -722 M | -13 M | -529 M | -665 M | -5,471 M | 399 M |
| NetIssuancePaymentsOfDebt | 1,587 M | 5,229 M | -6,163 M | 1,596 M | 2,508 M | -1,208 M | -3,440 M | 3,587 M | -2,703 M | 889 M |
| NetLongTermDebtIssuance | 1,813 M | 5,200 M | -6,196 M | 1,010 M | 1,972 M | -1,047 M | -2,531 M | 3,598 M | -2,702 M | 891 M |
| NetPPEPurchaseAndSale | -1,067 M | -1,170 M | -1,292 M | -712 M | -1,585 M | -1,284 M | -926 M | -400 M | 2,378 M | 1,479 M |
| Operating (gains) losses | -337 M | -187 M | -382 M | 269 M | -1,021 M | -2,160 M | -804 M | |||
| Other financing charges net | -958 M | -143 M | -45 M | -98 M | 75 M | -157 M | -241 M | -187 M | 4,017 M | -74 M |
| Other investing changes net | 438 M | -61 M | 449 M | -4,789 M | -722 M | -13 M | -529 M | -665 M | -5,471 M | 399 M |
| Other non-cash items | 522 M | 182 M | 312 M | 182 M | 421 M | 2,617 M | 140 M | -645 M | 7,919 M | 14,341 M |
| Payment of cash dividends | 1,384 M | 1,563 M | 1,723 M | 1,739 M | 1,643 M | 1,747 M | 1,617 M | 1,659 M | 1,659 M | 1,260 M |
| Purchase of Float term investments | -2,360 M | |||||||||
| Purchase of property plant & equipment | -1,067 M | -1,170 M | -1,292 M | -712 M | -1,585 M | -1,284 M | -926 M | -400 M | 2,378 M | 1,479 M |
| Purchase of short term investments | 12,285 M | 5,991 M | 5,900 M | 12,433 M | 20,367 M | 12,726 M | 11,958 M | 6,276 M | 31,365 M | |
| PurchaseOfInvestment | -49 M | -2,360 M | ||||||||
| PurchaseOfLongTermInvestments | -49 M | |||||||||
| PurchaseOfPPE | -1,251 M | -1,325 M | -1,351 M | -1,367 M | -1,702 M | -1,374 M | -1,379 M | -1,734 M | -2,117 M | -1,381 M |
| Repayment of debt | -10,472 M | -791 M | -6,196 M | -4,890 M | -10,461 M | -21,414 M | -15,257 M | -8,360 M | -8,978 M | -30,474 M |
| RepaymentOfDebt | -10,698 M | -762 M | -6,163 M | -4,304 M | -9,925 M | -21,575 M | -15,257 M | -8,360 M | -8,978 M | -30,474 M |
| Repurchase of capital stock | -1,226 M | -1,152 M | -5,220 M | -5,228 M | -4,160 M | -1,589 M | -110 M | -2,295 M | -1,466 M | -69 M |
| Revenue per share | -779 M | 516 M | ||||||||
| Sale of Float term investments | 50 M | |||||||||
| SaleOfBusiness | 814 M | 74 M | 5,527 M | |||||||
| SaleOfInvestment | 50 M | |||||||||
| SaleOfPPE | 184 M | 155 M | 59 M | 655 M | 117 M | 90 M | 453 M | 1,334 M | 4,495 M | 2,860 M |
| ShortTermDebtIssuance | -909 M | -11 M | -1000000.0 | -2 M | ||||||
| ShortTermDebtPayments | -226 M | 29 M | 33 M | 586 M | 536 M | -161 M | ||||
| StockBasedCompensation | 109 M | 115 M | 91 M | 130 M | 119 M | 137 M | 155 M | 391 M | 385 M | 182 M |
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