Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,448 | -$3,528 | $4,065 | $2,512 |
| Dep. & Amort. | $2,459 | $2,257 | $1,990 | $1,973 |
| Deferred Tax | $917 | -$2,371 | -$366 | $233 |
| Stock-Based Comp. | $182 | $385 | $391 | $155 |
| Change in WC | -$486 | $7,444 | $495 | $428 |
| Other Non-Cash | $13,394 | -$1,929 | -$2,676 | $254 |
| Operating Cash Flow | $1,018 | $2,258 | $3,899 | $5,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,381 | -$2,117 | -$1,734 | -$1,379 |
| Net Acquisitions | -$402 | -$7,313 | -$2,189 | $4,096 |
| Inv. Purchases | $0 | $3,622 | $233 | $321 |
| Inv. Sales/Matur. | $0 | -$1,855 | -$559 | -$321 |
| Other Inv. Act. | $3,661 | $4,569 | $3,185 | $1,355 |
| Investing Cash Flow | $1,878 | -$3,094 | -$1,064 | $4,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $889 | -$2,703 | $2,007 | -$3,440 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$150 | -$187 | -$110 |
| Dividends Paid | -$1,260 | -$1,659 | -$1,659 | -$1,617 |
| Other Fin. Act. | -$98 | $3,625 | -$1,660 | -$3,869 |
| Financing Cash Flow | -$538 | -$887 | -$1,499 | -$9,036 |
| Forex Effect | $4 | $20 | -$47 | -$66 |
| Net Chg. in Cash | $2,362 | -$1,702 | $1,288 | $524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $2,558 | $1,270 | $746 |
| End Cash | $3,218 | $856 | $2,558 | $1,270 |
| Free Cash Flow | -$363 | $141 | $2,165 | $4,176 |