WBA Cash Flow Statement
Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-10-12 | 2022-10-13 | 2021-10-14 | 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 | -3528000000 | 4065000000 | 2512000000 | 424000000 | 3962000000 | 5031000000 | 4101000000 | 4191000000 | 4279000000 | 2031000000 | 2450000000 | 2127000000 | 2714000000 | 2091000000 | 2006000000 | 2156700000 | 2041300000 | 1750600000 | 1559500000 | 1360200000 | 1175700000 | 1019200000 | 885600000 | 776900000 | 624100000 | 537000000 | 436000000 | 371700000 | 320800000 | 281900000 | 245300000 | 220600000 | 195000000 | 174600000 | 154200000 | |
Cash From Operating Activities | 2258000000 | 3899000000 | 5555000000 | 5484000000 | 5594000000 | 8265000000 | 7251000000 | 7847000000 | 5664000000 | 3893000000 | 4301000000 | 4431000000 | 3643000000 | 3744000000 | 4111000000 | 3039000000 | 2356700000 | 2439600000 | 1371200000 | 1652700000 | 1491500000 | 1473800000 | 719200000 | 971700000 | 625200000 | 571000000 | 650000000 | 411300000 | 345000000 | 355400000 | 306900000 | 337900000 | 212400000 | 239100000 | 183400000 | |
Depreciation and Amortization | 2257000000 | 1990000000 | 1973000000 | 1927000000 | 2038000000 | 1770000000 | 1654000000 | 1718000000 | 1742000000 | 1316000000 | 1283000000 | 1166000000 | 1086000000 | 1030000000 | 975000000 | 840000000 | 675900000 | 572200000 | 482100000 | 403100000 | 346100000 | 307300000 | 269200000 | 230100000 | 210100000 | 189000000 | 164000000 | 147300000 | 131500000 | 118100000 | 104700000 | 92100000 | 84300000 | 70400000 | 63800000 | |
Deferred Income Tax | -2371000000 | -366000000 | 233000000 | -43000000 | 100000000 | -322000000 | -434000000 | -442000000 | -32000000 | 177000000 | 148000000 | 265000000 | 132000000 | 63000000 | 260000000 | -60500000 | 23200000 | -104000000 | -70800000 | 72200000 | 58900000 | 22900000 | 46900000 | 21000000 | -9400000 | -1000000 | 8000000 | 3000000 | -7200000 | 5700000 | -12600000 | 22800000 | 19200000 | 23300000 | 17100000 | |
Stock Based Compensation | 385000000 | 391000000 | 155000000 | 137000000 | 119000000 | 0 | 91000000 | 115000000 | 109000000 | 114000000 | 104000000 | 99000000 | 135000000 | 84000000 | 84000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | -1929000000 | -2676000000 | 254000000 | 2098000000 | 115000000 | -285000000 | 221000000 | 583000000 | -929000000 | 45000000 | -351000000 | 43000000 | -381000000 | 60000000 | 13000000 | 71100000 | 80300000 | 110600000 | 108400000 | 81200000 | 53600000 | 48200000 | 69400000 | 52100000 | 12200000 | 18000000 | 8000000 | 4700000 | 3500000 | 7900000 | -1900000 | 34600000 | 39700000 | 40000000 | 39100000 | |
Changes in Working Capital | 7444000000 | 495000000 | 428000000 | 941000000 | -740000000 | 1941000000 | 1618000000 | 1682000000 | 495000000 | 210000000 | 667000000 | 731000000 | -43000000 | 416000000 | 773000000 | 20800000 | -467300000 | 42900000 | -708000000 | -264000000 | -142800000 | 76200000 | -551900000 | -108400000 | -211800000 | -146000000 | 34000000 | -115400000 | -103600000 | -58200000 | -28600000 | -32200000 | -129900000 | -69200000 | -96900000 | |
Accounts Receivable | 72000000 | 808000000 | -1451000000 | 163000000 | -789000000 | -391000000 | -153000000 | 115000000 | -338000000 | -616000000 | -449000000 | 394000000 | -243000000 | 124000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | 287000000 | -433000000 | 165000000 | 63000000 | 141000000 | 331000000 | 98000000 | -644000000 | 719000000 | 860000000 | 321000000 | 1083000000 | -592000000 | -307000000 | 533000000 | -412200000 | -676200000 | -375700000 | -854000000 | -536000000 | -557500000 | -162800000 | -651600000 | -368200000 | -435700000 | -299000000 | -101000000 | -178100000 | -190500000 | -169400000 | -99900000 | -117100000 | -124300000 | -138200000 | -115300000 | |
Accounts Payable | 1243000000 | 244000000 | 842000000 | -25000000 | 954000000 | 1323000000 | 1690000000 | 1572000000 | 268000000 | -339000000 | 182000000 | -439000000 | 384000000 | 167000000 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 5842000000 | -124000000 | 872000000 | 740000000 | -1046000000 | 678000000 | -17000000 | 639000000 | -154000000 | 305000000 | 613000000 | -307000000 | 408000000 | 432000000 | 223000000 | 433000000 | 208900000 | 418600000 | 146000000 | 272000000 | 414700000 | 239000000 | 99700000 | 259800000 | 223900000 | 153000000 | 135000000 | 62700000 | 86900000 | 111200000 | 71300000 | 84900000 | -5600000 | 69000000 | 18400000 | |
Other Working Capital | 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 | -3094000000 | -1064000000 | 4072000000 | -1297000000 | -2307000000 | -5501000000 | -843000000 | -3517000000 | -4276000000 | -1731000000 | -1996000000 | -5860000000 | -1525000000 | -1274000000 | -2776000000 | -2818000000 | -2395700000 | -1683500000 | -434000000 | -923100000 | -702200000 | -551900000 | -1134500000 | -1037400000 | -645500000 | -502000000 | -486000000 | -299300000 | -298600000 | -283100000 | -161400000 | -193100000 | -264600000 | -197500000 | -121200000 | |
Investments in Property Plant and Equipment | -2117000000 | -1734000000 | -1379000000 | -1374000000 | -1702000000 | -1367000000 | -1351000000 | -1325000000 | -1251000000 | -1106000000 | -1212000000 | -1550000000 | -1213000000 | -1014000000 | -1927000000 | -2225000000 | -1785300000 | -1337800000 | -1237500000 | -939500000 | -795100000 | -934400000 | -1237000000 | -1119100000 | -696300000 | -641000000 | -485000000 | -364600000 | -310300000 | -290000000 | -184700000 | -144900000 | -202500000 | -191700000 | -121300000 | |
Payments for Acquisitions | -7313000000 | -2189000000 | 4096000000 | -718000000 | -741000000 | -4793000000 | -88000000 | -2412000000 | -4018000000 | -744000000 | -834000000 | -536000000 | -188000000 | -779000000 | -405000000 | -620 | -1085800000 | -485400000 | 15500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Securities | 3622000000 | 233000000 | 321000000 | 0 | 0 | 0 | 0 | 0 | -49000000 | -59000000 | -66000000 | -4025000000 | 0 | -3000000000 | -2600000000 | 0 | -6396900000 | -12282400000 | -10742000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16000000 | 0 | -34100000 | -800000 | -38100000 | -17900000 | -57200000 | 0 | 0 | |
Proceeds from Sales and Maturities of Securities | -1855000000 | -559000000 | -321000000 | 0 | 0 | 0 | 0 | 0 | 50000000 | 58000000 | 16000000 | 0 | 0 | 3500000000 | 2105000000 | 0 | 6826000000 | 12388400000 | 11519900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47400000 | 30500000 | 0 | 52400000 | 0 | 0 | 0 | 0 | |
Other Investing Activities | 4569000000 | 3185000000 | 1355000000 | 795000000 | 136000000 | 659000000 | 596000000 | 220000000 | 992000000 | 120000000 | 100000000 | 251000000 | -124000000 | 19000000 | 51000000 | -592999380 | 46300000 | 33700000 | 10100000 | 16400000 | 92900000 | 382500000 | 102500000 | 81700000 | 50800000 | 139000000 | 15000000 | 17900000 | 100000 | 7700000 | 9000000 | -30300000 | -4900000 | -5800000 | 100000 | |
Cash From Financing Activities | -887000000 | -1499000000 | -9036000000 | -4647000000 | -3047000000 | -5295000000 | -12934000000 | 2606000000 | -915000000 | -1622000000 | -1496000000 | 1170000000 | -2442000000 | -2677000000 | 309000000 | -33000000 | -626100000 | -413000000 | -804400000 | -302100000 | -222100000 | -488900000 | 419400000 | -63300000 | 17700000 | 2000000 | -100000000 | -125300000 | -102000000 | -86000000 | -198400000 | -72200000 | -83700000 | -53400000 | -46500000 | |
Debt Repayment | -8978000000 | -8360000000 | -15257000000 | -21414000000 | -10461000000 | -4890000000 | -6196000000 | -791000000 | -10698000000 | -550000000 | -4300000000 | 0 | -17000000 | -576000000 | -70000000 | -456000000 | -494900000 | -213900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5800000 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Issued | 6320000000 | 27000000 | 11876000000 | 20261000000 | 13143000000 | 6660000000 | 250000000 | 6255000000 | 12788000000 | 880000000 | 4486000000 | 0 | 0 | 233000000 | 985000000 | 210000000 | 266100000 | 319100000 | 177500000 | 145100000 | 0 | 111100000 | 126100000 | 79200000 | 131800000 | 105000000 | 35000000 | 0 | 3900000 | 4300000 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | -150000000 | -187000000 | -110000000 | -1589000000 | -4160000000 | -5228000000 | -5220000000 | -1152000000 | -1226000000 | -705000000 | -615000000 | -1191000000 | -2028000000 | -1756000000 | -280000000 | -294000000 | -1063500000 | -668800000 | -781800000 | -299200000 | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | -19700000 | -5900000 | -3400000 | -15000000 | -4500000 | -4500000 | -1500000 | -1700000 | |
Dividends Paid | -1659000000 | -1659000000 | -1617000000 | -1747000000 | -1643000000 | 0 | -1723000000 | -1563000000 | -1384000000 | -1199000000 | -1040000000 | -787000000 | -647000000 | -541000000 | -446000000 | -376000000 | -310200000 | -262900000 | -214500000 | -176900000 | -152400000 | -147000000 | -140900000 | -134600000 | -128600000 | -123000000 | -116000000 | -105200000 | -92900000 | -81200000 | -71400000 | -62200000 | -54800000 | -47400000 | -40600000 | |
Other Financing Activities | 3580000000 | 8680000000 | -3928000000 | -158000000 | 74000000 | -98000000 | -45000000 | -143000000 | -395000000 | -48000000 | -27000000 | 3148000000 | 250000000 | -37000000 | 120000000 | 883000000 | 976400000 | 413500000 | 14400000 | 28900000 | -69700000 | -453000000 | 434200000 | -7900000 | 14500000 | 20000000 | -1000000 | -400000 | -7100000 | 100000 | -112000000 | -5500000 | -24400000 | -4500000 | -4200000 | |
Effect of Forex Changes on Cash | 20000000 | -47000000 | -66000000 | -1000000 | -9000000 | 15000000 | 20000000 | -129000000 | -119000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164000000 | -112000000 | -46400000 | -72300000 | -145500000 | -144800000 | 52200000 | -41600000 | -62200000 | |
Net Change in Cash | -1702000000 | 1288000000 | 524000000 | -461000000 | 232000000 | -2516000000 | -6506000000 | 6807000000 | 354000000 | 540000000 | 809000000 | -259000000 | -324000000 | -207000000 | 1644000000 | 188000000 | -665100000 | 343100000 | 132800000 | 427500000 | 567200000 | 433000000 | 4100000 | -129000000 | -2600000 | 71000000 | -100000000 | -125300000 | -102000000 | -86000000 | -198400000 | -72200000 | -83700000 | -53400000 | -46500000 | |
Cash at Beginning of Period | 2558000000 | 1270000000 | 746000000 | 1207000000 | 975000000 | 3301000000 | 9807000000 | 3000000000 | 2646000000 | 2106000000 | 1297000000 | 1556000000 | 1880000000 | 2087000000 | 443000000 | 255000000 | 919900000 | 576800000 | 444000000 | 1268000000 | 449900000 | 16900000 | 12800000 | 141800000 | 144400000 | 73000000 | 9000000 | 22200000 | 77900000 | 91600000 | 144500000 | 72000000 | 207900000 | 225500000 | 209700000 | |
Cash at End of Period | 856000000 | 2558000000 | 1270000000 | 746000000 | 1207000000 | 785000000 | 3301000000 | 9807000000 | 3000000000 | 2646000000 | 2106000000 | 1297000000 | 1556000000 | 1880000000 | 2087000000 | 443000000 | 254800000 | 919900000 | 576800000 | 1695500000 | 1017100000 | 449900000 | 16900000 | 12800000 | 141800000 | 144000000 | -91000000 | -103100000 | -24100000 | 5600000 | -53900000 | -200000 | 124200000 | 172100000 | 163200000 | |
Free Cash Flow | 141000000 | 2165000000 | 4176000000 | 4110000000 | 3892000000 | 6898000000 | 5900000000 | 6522000000 | 4413000000 | 2787000000 | 3089000000 | 2881000000 | 2430000000 | 2730000000 | 2184000000 | 814000000 | 571400000 | 1101800000 | 133700000 | 713200000 | 696400000 | 539400000 | -517800000 | -147400000 | -71100000 | -70000000 | 165000000 | 46700000 | 34700000 | 65400000 | 122200000 | 193000000 | 9900000 | 47400000 | 62100000 | |
Operating Cash Flow | 2258000000 | 3899000000 | 5555000000 | 5484000000 | 5594000000 | 8265000000 | 7251000000 | 7847000000 | 5664000000 | 3893000000 | 4301000000 | 4431000000 | 3643000000 | 3744000000 | 4111000000 | 3039000000 | 2356700000 | 2439600000 | 1371200000 | 1652700000 | 1491500000 | 1473800000 | 719200000 | 971700000 | 625200000 | 571000000 | 650000000 | 411300000 | 345000000 | 355400000 | 306900000 | 337900000 | 212400000 | 239100000 | 183400000 | |
Capital Expenditure | -2117000000 | -1734000000 | -1379000000 | -1374000000 | -1702000000 | -1367000000 | -1351000000 | -1325000000 | -1251000000 | -1106000000 | -1212000000 | -1550000000 | -1213000000 | -1014000000 | -1927000000 | -2225000000 | -1785300000 | -1337800000 | -1237500000 | -939500000 | -795100000 | -934400000 | -1237000000 | -1119100000 | -696300000 | -641000000 | -485000000 | -364600000 | -310300000 | -290000000 | -184700000 | -144900000 | -202500000 | -191700000 | -121300000 |
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