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Walgreens Boots Alliance, Inc. (WBA)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,542.00 | 456.00 | 3,982.00 | 5,024.00 | 4,078.00 | 4,173.00 | 4,220.00 | 1,932.00 | 2,450.00 | 2,127.00 | 2,714.00 | 2,091.00 | 2,006.00 | 2,156.70 | 2,041.30 | 1,750.60 | 1,559.50 | 1,360.20 | 1,175.70 | 1,019.20 | 885.60 | 776.90 | 624.10 | 511.00 | 436.00 | 371.70 | 320.80 | 281.90 | 221.70 | 220.60 | 195.00 | 174.60 | 154.20 |
| Cash From Operating Activities | ... | 5,555.00 | 5,484.00 | 5,594.00 | 8,265.00 | 7,251.00 | 7,847.00 | 5,664.00 | 3,893.00 | 4,301.00 | 4,431.00 | 3,643.00 | 3,744.00 | 4,111.00 | 3,039.00 | 2,356.70 | 2,439.60 | 1,371.20 | 1,652.70 | 1,491.50 | 1,473.80 | 719.20 | 971.70 | 625.20 | 571.00 | 650.00 | 411.30 | 345.00 | 355.40 | 306.90 | 337.90 | 212.40 | 239.10 | 183.40 |
| Depreciation and Amortization | ... | 1,973.00 | 1,927.00 | 2,038.00 | 1,770.00 | 1,654.00 | 1,718.00 | 1,742.00 | 1,316.00 | 1,283.00 | 1,166.00 | 1,086.00 | 1,030.00 | 975.00 | 840.00 | 675.90 | 572.20 | 482.10 | 403.10 | 346.10 | 307.30 | 269.20 | 230.10 | 210.10 | 189.00 | 164.00 | 147.30 | 131.50 | 118.10 | 104.70 | 92.10 | 84.30 | 70.40 | 63.80 |
| Deferred Income Tax | ... | 233.00 | -43.00 | 100.00 | -322.00 | -434.00 | -442.00 | -32.00 | 177.00 | 148.00 | 265.00 | 132.00 | 63.00 | 260.00 | -60.50 | 23.20 | -104.00 | -70.80 | 72.20 | 58.90 | 22.90 | 46.90 | 21.00 | -9.40 | -1.00 | 8.00 | 3.00 | -7.20 | 5.70 | -12.60 | 22.80 | 19.20 | 23.30 | 17.10 |
| Stock Based Compensation | ... | 155.00 | 137.00 | 119.00 | 130.00 | 91.00 | 115.00 | 109.00 | 114.00 | 104.00 | 99.00 | 135.00 | 84.00 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 428.00 | 941.00 | -740.00 | 1,941.00 | 1,618.00 | 1,682.00 | 495.00 | 210.00 | 667.00 | 731.00 | -43.00 | 416.00 | 773.00 | 20.80 | -467.30 | 42.90 | -708.00 | -264.00 | -142.80 | 76.20 | -551.90 | -108.40 | -211.80 | -146.00 | 34.00 | -115.40 | -103.60 | -58.20 | -28.60 | -32.20 | -129.90 | -69.20 | -96.90 |
| Accounts Receivable | ... | -1,451.00 | 163.00 | -789.00 | -391.00 | -153.00 | 115.00 | -338.00 | -616.00 | -449.00 | 394.00 | -243.00 | 124.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 165.00 | 63.00 | 141.00 | 331.00 | 98.00 | -644.00 | 719.00 | 860.00 | 321.00 | 1,083.00 | -592.00 | -307.00 | 533.00 | -412.20 | -676.20 | -375.70 | -854.00 | -536.00 | -557.50 | -162.80 | -651.60 | -368.20 | -435.70 | -299.00 | -101.00 | -178.10 | -190.50 | -169.40 | -99.90 | -117.10 | -124.30 | -138.20 | -115.30 |
| Accounts Payable | ... | 842.00 | -25.00 | 954.00 | 1,323.00 | 1,690.00 | 1,572.00 | 268.00 | -339.00 | 182.00 | -439.00 | 384.00 | 167.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -128.00 | -237.00 | -560.00 | 419.00 | 111.00 | 260.00 | -346.00 | 120.00 | 171.00 | 109.00 | 88.00 | 160.00 | 52.00 | 163.40 | 75.40 | 32.70 | -8.60 | 42.20 | 48.30 | 30.70 | 17.40 | 31.70 | -5.80 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 224.00 | 2,066.00 | 95.00 | -278.00 | 244.00 | 601.00 | -870.00 | 144.00 | -351.00 | 43.00 | -381.00 | 60.00 | 13.00 | 82.00 | 83.60 | 177.90 | 108.40 | 81.20 | 53.60 | 48.20 | 69.40 | 52.10 | 12.20 | 18.00 | 8.00 | 4.70 | 3.50 | 7.90 | 21.70 | 34.60 | 43.80 | 40.00 | 45.20 |
| Cash From Investing Activities | ... | 4,072.00 | -1,297.00 | -2,307.00 | -5,501.00 | -843.00 | -3,517.00 | -4,276.00 | -1,731.00 | -1,996.00 | -5,860.00 | -1,525.00 | -1,274.00 | -2,776.00 | -2,818.00 | -2,395.70 | -1,683.50 | -434.00 | -923.10 | -702.20 | -551.90 | -1,134.50 | -1,037.40 | -645.50 | -502.00 | -486.00 | -299.30 | -298.60 | -283.10 | -161.40 | -193.10 | -264.60 | -197.50 | -121.20 |
| Investments in Property Plant and Equipment | ... | -1,379.00 | -1,374.00 | -1,702.00 | -1,367.00 | -1,351.00 | -1,325.00 | -1,251.00 | -1,106.00 | -1,212.00 | -1,550.00 | -1,213.00 | -1,014.00 | -1,927.00 | -2,225.00 | -1,785.30 | -1,337.80 | -1,237.50 | -939.50 | -795.10 | -934.40 | -1,237.00 | -1,119.10 | -696.30 | -641.00 | -485.00 | -364.60 | -310.30 | -290.00 | -184.70 | -144.90 | -202.50 | -191.70 | -121.30 |
| Acquisitions, Net | ... | 4,096.00 | -718.00 | -741.00 | -4,793.00 | -88.00 | -2,412.00 | -4,018.00 | -744.00 | -834.00 | -536.00 | -188.00 | -779.00 | -405.00 | 0.00 | -1,085.80 | -485.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.00 | -59.00 | -66.00 | -4,025.00 | 0.00 | -3,000.00 | -2,600.00 | 0.00 | -6,396.90 | -12,282.40 | -10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | -34.10 | -0.80 | -38.10 | -17.90 | -57.20 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 58.00 | 16.00 | 0.00 | 0.00 | 3,500.00 | 2,105.00 | 0.00 | 6,826.00 | 12,388.40 | 11,519.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.40 | 30.50 | 0.00 | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1,355.00 | 795.00 | 136.00 | 659.00 | 596.00 | 220.00 | 992.00 | 120.00 | 100.00 | 251.00 | -124.00 | 19.00 | 51.00 | -593.00 | 46.30 | 33.70 | 25.60 | 16.40 | 92.90 | 382.50 | 102.50 | 81.70 | 50.80 | 139.00 | 15.00 | 17.90 | 15.30 | 7.70 | 9.00 | -30.30 | -4.90 | -5.80 | 0.10 |
| Cash From Financing Activities | ... | -9,036.00 | -4,647.00 | -3,047.00 | -5,295.00 | -12,934.00 | 2,606.00 | -915.00 | -1,622.00 | -1,496.00 | 1,170.00 | -2,442.00 | -2,677.00 | 309.00 | -33.00 | -626.10 | -413.00 | -804.40 | -302.10 | -222.10 | -488.90 | 419.40 | -63.30 | 17.70 | 2.00 | -100.00 | -125.30 | -102.00 | -86.00 | -198.40 | -72.20 | -83.70 | -53.40 | -46.50 |
| Debt Repayment | ... | -15,257.00 | -21,414.00 | -10,461.00 | -4,890.00 | -6,196.00 | -791.00 | -10,698.00 | -550.00 | -4,300.00 | 0.00 | -17.00 | -576.00 | -70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00 | 266.10 | 319.10 | 177.50 | 145.10 | 0.00 | 111.10 | 126.10 | 79.20 | 131.80 | 105.00 | 35.00 | 0.00 | 3.90 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -110.00 | -1,589.00 | -4,160.00 | -5,228.00 | -5,220.00 | -1,152.00 | -1,226.00 | -705.00 | -615.00 | -1,191.00 | -2,028.00 | -1,756.00 | -279.00 | -294.00 | -1,063.50 | -668.80 | -781.80 | -299.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | -19.70 | -5.90 | -3.40 | -15.00 | -4.50 | -4.50 | -1.50 | -1.70 |
| Dividends Paid | ... | -1,617.00 | -1,747.00 | -1,643.00 | -1,739.00 | -1,723.00 | -1,563.00 | -1,384.00 | -1,199.00 | -1,040.00 | -787.00 | -647.00 | -541.00 | -446.00 | -376.00 | -310.20 | -262.90 | -214.50 | -176.90 | -152.40 | -147.00 | -140.90 | -134.60 | -128.60 | -123.00 | -116.00 | -105.20 | -92.90 | -81.20 | -71.40 | -62.20 | -54.80 | -47.40 | -40.60 |
| Other Financing Activities | ... | 7,948.00 | 20,103.00 | 13,217.00 | 6,562.00 | 205.00 | 6,112.00 | 12,393.00 | 832.00 | 4,459.00 | 3,148.00 | 250.00 | 196.00 | 1,104.00 | 427.00 | 481.50 | 199.60 | 14.40 | 28.90 | -69.70 | -453.00 | 434.20 | -7.90 | 14.50 | 20.00 | -1.00 | -0.40 | -7.10 | -5.70 | -112.00 | -5.50 | -24.40 | -4.50 | -4.20 |
| Effect of Forex Changes on Cash | ... | -66.00 | -1.00 | -9.00 | 15.00 | 20.00 | -129.00 | -119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 524.00 | -461.00 | 232.00 | -2,516.00 | -6,506.00 | 6,807.00 | 354.00 | 540.00 | 809.00 | -259.00 | -324.00 | -207.00 | 1,644.00 | 188.00 | -665.10 | 343.10 | 132.80 | 427.50 | 567.20 | 433.00 | 4.10 | -129.00 | -2.60 | 71.00 | -100.00 | -125.30 | -102.00 | -86.00 | -198.40 | -72.20 | -83.70 | -53.40 | -46.50 |
| Cash at Beginning of Period | ... | 746.00 | 1,207.00 | 975.00 | 3,301.00 | 9,807.00 | 3,000.00 | 2,646.00 | 2,106.00 | 1,297.00 | 1,556.00 | 1,880.00 | 2,087.00 | 443.00 | 255.00 | 919.90 | 576.80 | 444.00 | 1,268.00 | 449.90 | 16.90 | 12.80 | 141.80 | 144.40 | 73.00 | 9.00 | 22.20 | 77.90 | 91.60 | 144.50 | 72.00 | 207.90 | 225.50 | 209.70 |
| Cash at End of Period | ... | 1,270.00 | 746.00 | 1,207.00 | 785.00 | 3,301.00 | 9,807.00 | 3,000.00 | 2,646.00 | 2,106.00 | 1,297.00 | 1,556.00 | 1,880.00 | 2,087.00 | 443.00 | 254.80 | 919.90 | 576.80 | 1,695.50 | 1,017.10 | 449.90 | 16.90 | 12.80 | 141.80 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 4,176.00 | 4,110.00 | 3,892.00 | 6,898.00 | 5,900.00 | 6,522.00 | 4,413.00 | 2,787.00 | 3,089.00 | 2,881.00 | 2,430.00 | 2,730.00 | 2,184.00 | 814.00 | 571.40 | 1,101.80 | 133.70 | 713.20 | 696.40 | 539.40 | -517.80 | -147.40 | -71.10 | -70.00 | 165.00 | 46.70 | 34.70 | 65.40 | 122.20 | 193.00 | 9.90 | 47.40 | 62.10 |
| Operating Cash Flow | ... | 5,555.00 | 5,484.00 | 5,594.00 | 8,265.00 | 7,251.00 | 7,847.00 | 5,664.00 | 3,893.00 | 4,301.00 | 4,431.00 | 3,643.00 | 3,744.00 | 4,111.00 | 3,039.00 | 2,356.70 | 2,439.60 | 1,371.20 | 1,652.70 | 1,491.50 | 1,473.80 | 719.20 | 971.70 | 625.20 | 571.00 | 650.00 | 411.30 | 345.00 | 355.40 | 306.90 | 337.90 | 212.40 | 239.10 | 183.40 |
| Capital Expenditure | ... | -1,379.00 | -1,374.00 | -1,702.00 | -1,367.00 | -1,351.00 | -1,325.00 | -1,251.00 | -1,106.00 | -1,212.00 | -1,550.00 | -1,213.00 | -1,014.00 | -1,927.00 | -2,225.00 | -1,785.30 | -1,337.80 | -1,237.50 | -939.50 | -795.10 | -934.40 | -1,237.00 | -1,119.10 | -696.30 | -641.00 | -485.00 | -364.60 | -310.30 | -290.00 | -184.70 | -144.90 | -202.50 | -191.70 | -121.30 |
| Link to SEC filings: | 2021-11-24 | 2020-10-15 | 2019-10-28 | 2018-10-11 | 2017-10-25 | 2016-10-20 | 2015-10-28 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
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