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Walgreens Boots Alliance Inc (WBAE)

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29.575 +0.000    +0.00%
07/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 29.475 - 29.575
Type:  Equity
Market:  Austria
ISIN:  US9314271084 
Walgreens Boots 29.575 +0.000 +0.00%

WBAE Cash Flow Statement

 
Walgreen cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
28/02
2022
30/11
2022
31/08
2022
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 703 -3721 -415 289
Cash From Operating Activities 746 493 86 1629
Depreciation/Depletion 362 336 30 330
Amortization 198 159 151 148
Deferred Taxes 2 -1602 -198 -262
Non-Cash Items -957 -2633 482 -870
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 126 5 96 90
Cash Interest Paid 128 160 88 121
Changes in Working Capital 440 6352 -469 1732
Cash From Investing Activities -5441 1858 198 919
Capital Expenditures -498 -610 -493 -371
Other Investing Cash Flow Items, Total -4943 2468 691 1290
Cash From Financing Activities 2365 -599 -2252 -16
Financing Cash Flow Items 1477 -68 272 181
Total Cash Dividends Paid -414 -415 -408 -418
Issuance (Retirement) of Stock, Net 16 -144 14 -19
Issuance (Retirement) of Debt, Net 1286 28 -2130 240
Foreign Exchange Effects -73 -18 201 319
Net Change in Cash -2322 1756 -1983 2515
Beginning Cash Balance 3410 593 3341 -230
Ending Cash Balance 1088 2349 1358 2285
Free Cash Flow -584 1829.5 956.5 1007.25
Free Cash Flow Growth -131.92 91.27 -5.04 43.25
Free Cash Flow Yield 0.809 -0.326 -1.34 3.32
* In Millions of (except for per share items)
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WBA Comments

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Richard Dunnett
Richard Dunnett Feb 10, 2022 13:55
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walgreens are selling Boots UK what will this do to the PRIZE?
Oleksandr Zdir
Oleksandr Zdir Jan 04, 2021 19:05
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Ok, now we may see turnaround for WBA. The earnings on 7-th of January will show.
Oleksandr Zdir
Oleksandr Zdir Jan 04, 2021 19:05
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Beate expectations. Wait for the next earnings, that's gonna be huge. 2021 great year for WBA!
Robert Owens
Robert Owens Jul 01, 2020 22:05
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Buy
Muhammad Umer
Muhammad Umer May 23, 2020 19:05
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anyone any thoughts on this ?
 
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