Walgreens Boots Alliance, Inc. (WBA) Cash Flow Annual - Discounting Cash Flows
WBA
Walgreens Boots Alliance, Inc.
WBA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
08-31
2023
08-31
2022
08-31
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
Report Filing: 2025-06-26 2024-10-15 2023-11-22 2022-10-13 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
Net Income/Starting Line -7,914 -15,448 -3,528 4,065 2,512 424 3,962 5,031 4,101 4,191 4,279 2,031 2,450 2,127 2,714 2,091 2,006 2,157 2,041 1,751 1,560 1,360 1,176 1,019 885.6 776.9 624.1 537 436 371.7 320.8 281.9 245.3 220.6 195 174.6 154.2
Cash From Operating Activities 1,577 1,018 2,258 3,899 5,555 5,484 5,594 8,265 7,251 7,847 5,664 3,893 4,301 4,431 3,643 3,744 4,111 3,039 2,357 2,440 1,371 1,653 1,492 1,474 719.2 971.7 625.2 571 650 411.3 345 355.4 306.9 337.9 212.4 239.1 183.4
Depreciation and Amortization 2,431 2,459 2,257 1,990 1,973 1,927 2,038 1,770 1,654 1,718 1,742 1,316 1,283 1,166 1,086 1,030 975 840 675.9 572.2 482.1 403.1 346.1 307.3 269.2 230.1 210.1 189 164 147.3 131.5 118.1 104.7 92.1 84.3 70.4 63.8
Deferred Income Tax 2,180 917 -2,371 -366 233 -43 100 -322 -434 -442 -32 177 148 265 132 63 260 -60.5 23.2 -104 -70.8 72.2 58.9 22.9 46.9 21 -9.4 -1 8 3 -7.2 5.7 -12.6 22.8 19.2 23.3 17.1
Stock Based Compensation 139 182 385 391 155 137 119 130 91 115 109 114 104 99 135 84 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 4,261 13,394 -1,929 -2,676 254 2,098 115 -285 221 583 -929 45 -351 43 -381 60 13 71.1 80.3 110.6 108.4 81.2 53.6 48.2 69.4 52.1 12.2 18 8 4.7 3.5 7.9 -1.9 34.6 39.7 40 39.1
Changes in Working Capital 480 -486 7,444 495 428 941 -740 1,941 1,618 1,682 495 210 667 731 -43 416 773 20.8 -467.3 42.9 -708 -264 -142.8 76.2 -551.9 -108.4 -211.8 -146 34 -115.4 -103.6 -58.2 -28.6 -32.2 -129.9 -69.2 -96.9
Accounts Receivable -583 -464 72 808 -1,451 163 -789 -391 -153 115 -338 -616 -449 394 -243 124 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1,314 -31 287 -433 165 63 141 331 98 -644 719 860 321 1,083 -592 -307 533 -412.2 -676.2 -375.7 -854 -536 -557.5 -162.8 -651.6 -368.2 -435.7 -299 -101 -178.1 -190.5 -169.4 -99.9 -117.1 -124.3 -138.2 -115.3
Accounts Payable 487 1,409 1,243 244 842 -25 954 1,323 1,690 1,572 268 -339 182 -439 384 167 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1,386 -1,400 5,842 -124 872 740 -1,046 678 -17 639 -154 305 613 -307 408 432 223 433 208.9 418.6 146 272 414.7 239 99.7 259.8 223.9 153 135 62.7 86.9 111.2 71.3 84.9 -5.6 69 18.4
Other Working Capital 648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 1,032 1,878 -3,094 -1,064 4,072 -1,297 -2,307 -5,501 -843 -3,517 -4,276 -1,731 -1,996 -5,860 -1,525 -1,274 -2,776 -2,818 -2,396 -1,684 -434 -923.1 -702.2 -551.9 -1,134 -1,037 -645.5 -502 -486 -299.3 -298.6 -283.1 -161.4 -193.1 -264.6 -197.5 -121.2
Investments in Property Plant and Equipment -997 -1,381 -2,117 -1,734 -1,379 -1,374 -1,702 -1,367 -1,351 -1,325 -1,251 -1,106 -1,212 -1,550 -1,213 -1,014 -1,927 -2,225 -1,785 -1,338 -1,238 -939.5 -795.1 -934.4 -1,237 -1,119 -696.3 -641 -485 -364.6 -310.3 -290 -184.7 -144.9 -202.5 -191.7 -121.3
Payments for Acquisitions -232 -402 -7,313 -2,189 4,096 -718 -741 -4,793 -88 -2,412 -4,018 -744 -834 -536 -188 -779 -405 -0.001 -1,086 -485.4 15.5 0 0 0 0 0 0 0 0 0 15.2 0 0 0 0 0 0
Purchases of Securities 0 0 3,622 233 321 0 0 0 0 0 -49 -59 -66 -4,025 0 -3,000 -2,600 0 -6,397 -12,282 -10,742 0 0 0 0 0 0 0 -16 0 -34.1 -0.8 -38.1 -17.9 -57.2 0 0
Sales and Maturities of Investments -32 0 -1,855 -559 -321 0 0 0 0 0 50 58 16 0 0 3,500 2,105 0 6,826 12,388 11,520 0 0 0 0 0 0 0 0 47.4 30.5 0 52.4 0 0 0 0
Other Investing Activities 2,293 3,661 4,569 3,185 1,355 795 136 659 596 220 992 120 100 251 -124 19 51 -593 46.3 33.7 10.1 16.4 92.9 382.5 102.5 81.7 50.8 139 15 17.9 0.1 7.7 9 -30.3 -4.9 -5.8 0.1
Cash From Financing Activities -2,411 -538 -887 -1,499 -9,036 -4,647 -3,047 -5,295 -12,934 2,606 -915 -1,622 -1,496 1,170 -2,442 -2,677 309 -33 -626.1 -413 -804.4 -302.1 -222.1 -488.9 419.4 -63.3 17.7 2 -100 -125.3 -102 -86 -198.4 -72.2 -83.7 -53.4 -46.5
Debt Repayment -1,272 889 -2,703 2,007 -3,440 -1,208 2,508 1,596 -6,163 5,229 1,587 -282 -300 3,000 -17 -576 917 456 494.9 213.9 0 0 0 -440.7 440.7 0 0 0 -1 -0.4 -7.1 -5.8 -112.1 -5.6 -24.5 -4.5 -4.2
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 266.1 319.1 177.5 145.1 0 111.1 126.1 79.2 131.8 105.1 35 0 3.9 4.3 0 0 0 0 0
Common Stock Repurchased -36 -69 -150 -187 -110 -1,589 -4,160 -5,228 -5,220 -1,152 -1,226 -705 -615 -1,191 -2,028 -1,756 -280 -294 -1,064 -668.8 -781.8 -299.2 -149.2 0 0 0 0 0 -18 -19.7 -5.9 -3.4 -15 -4.5 -4.5 -1.5 -1.7
Dividends Paid -648 -1,260 -1,659 -1,659 -1,617 -1,747 -1,643 -1,739 -1,625 -1,563 -1,384 -1,199 -1,040 -787 -647 -541 -446 -376 -310.2 -262.9 -214.5 -176.9 -152.4 -147 -140.9 -134.6 -128.6 -123 -116 -105.2 -92.9 -81.2 -71.4 -62.2 -54.8 -47.4 -40.6
Other Financing Activities -455 -98 3,625 -1,660 -3,869 -103 248 76 172 92 108 564 459 148 250 196 117 181 -13.4 -14.3 14.4 28.9 -2.5 -12.3 -6.5 -7.9 14.5 19.5 -0.3 0 0 0.1 0.1 0.1 0.1 0 0
Effect of Forex Changes on Cash 2 4 20 -47 -66 -1 -9 15 20 -129 -119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -164 -112 -46.4 -72.3 -145.5 -144.8 52.2 -41.6 -62.2
Net Change in Cash -2,279 2,362 -1,702 1,288 524 -461 232 -2,516 -6,506 6,807 354 540 809 -259 -324 -207 1,644 188 -665.1 343.1 132.8 427.5 567.2 433 4.1 -129 -2.6 71 -100 -125.3 -102 -86 -198.4 -72.2 -83.7 -53.4 -46.5
Cash at Beginning of Period 3,218 856 2,558 1,270 746 1,207 975 3,301 9,807 3,000 2,646 2,106 1,297 1,556 1,880 2,087 443 255 919.9 576.8 444 1,268 449.9 16.9 12.8 141.8 144.4 73 9 22.2 77.9 91.6 144.5 72 207.9 225.5 209.7
Cash at End of Period 939 3,218 856 2,558 1,270 746 1,207 785 3,301 9,807 3,000 2,646 2,106 1,297 1,556 1,880 2,087 443 254.8 919.9 576.8 1,696 1,017 449.9 16.9 12.8 141.8 144 -91 -103.1 -24.1 5.6 -53.9 -0.2 124.2 172.1 163.2
Free Cash Flow 580 -363 141 2,165 4,176 4,110 3,892 6,898 5,900 6,522 4,413 2,787 3,089 2,881 2,430 2,730 2,184 814 571.4 1,102 133.7 713.2 696.4 539.4 -517.8 -147.4 -71.1 -70 165 46.7 34.7 65.4 122.2 193 9.9 47.4 62.1
Operating Cash Flow 1,577 1,018 2,258 3,899 5,555 5,484 5,594 8,265 7,251 7,847 5,664 3,893 4,301 4,431 3,643 3,744 4,111 3,039 2,357 2,440 1,371 1,653 1,492 1,474 719.2 971.7 625.2 571 650 411.3 345 355.4 306.9 337.9 212.4 239.1 183.4
Capital Expenditure -997 -1,381 -2,117 -1,734 -1,379 -1,374 -1,702 -1,367 -1,351 -1,325 -1,251 -1,106 -1,212 -1,550 -1,213 -1,014 -1,927 -2,225 -1,785 -1,338 -1,238 -939.5 -795.1 -934.4 -1,237 -1,119 -696.3 -641 -485 -364.6 -310.3 -290 -184.7 -144.9 -202.5 -191.7 -121.3
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Discounting Cash Flows

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