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Walgreens Boots Alliance Inc (WBA)

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Walgreens Boots historical data, for real-time data please try another search
55.33 0.00    0.00%
16/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 55.07 - 55.68
Type:  Equity
Market:  United States
Walgreens Boots 55.33 0.00 0.00%

Walgreens Boots Alliance Inc Latest Cash Flow Statement

 
Use the Walgreen cash flow statement to assess the changes in WBA's cash and cash equivalents.

The WBA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Walgreens Boots free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2019
31/05
2019
28/02
2018
30/11
2018
31/08
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 3275 2238 1100 5031
Cash From Operating Activities 3216 1195 459 8265
Depreciation/Depletion 1512 990 490 1770
Amortization - - - -
Deferred Taxes 109 161 24 -322
Non-Cash Items 5 73 70 -155
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 824 766 61 600
Cash Interest Paid 570 349 237 577000
Changes in Working Capital -1685 -2267 -1225 1941
Cash From Investing Activities -1569 -1046 -635 -5501
Capital Expenditures -1246 -793 -470 -1367
Other Investing Cash Flow Items, Total -323 -253 -165 -4134
Cash From Financing Activities -1573 -115 390 -5295
Financing Cash Flow Items -17 68 16 -98
Total Cash Dividends Paid -1244 -841 -422 -1739
Issuance (Retirement) of Stock, Net -3570 -2975 -811 -5054
Issuance (Retirement) of Debt, Net 3258 3633 1607 1596
Foreign Exchange Effects -12 - -6 15
Net Change in Cash 62 34 208 -2516
Beginning Cash Balance 777 784 772 3301
Ending Cash Balance 839 818 980 785
Free Cash Flow 1970 402 -11 6898
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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WBA Price Commentary

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Win Kros
Win Kros Sep 22, 2023 9:40
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Support line from 21-22
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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