Walgreens Boots Alliance, Inc.
WBA · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$4,035 | -$605 | -$3,078 |
| Dep. & Amort. | $573 | $611 | $625 | $622 |
| Deferred Tax | $75 | -$31 | -$23 | $2,159 |
| Stock-Based Comp. | $41 | $21 | $38 | $39 |
| Change in WC | $56 | -$678 | $0 | $1,102 |
| Other Non-Cash | $35 | $3,913 | -$175 | $488 |
| Operating Cash Flow | $584 | -$199 | -$140 | $1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$219 | -$284 | -$246 |
| Net Acquisitions | -$11 | -$7 | -$18 | -$196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$32 | $0 |
| Other Inv. Act. | $177 | $644 | $258 | $1,214 |
| Investing Cash Flow | -$82 | $418 | -$76 | $772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738 | -$40 | -$1,438 | $944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$36 | $0 |
| Dividends Paid | $0 | -$216 | -$216 | -$216 |
| Other Fin. Act. | -$74 | -$32 | $5 | -$354 |
| Financing Cash Flow | -$812 | -$288 | -$1,685 | $374 |
| Forex Effect | $9 | $0 | -$8 | $1 |
| Net Chg. in Cash | -$302 | -$68 | -$1,909 | $2,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,241 | $1,309 | $3,218 | $740 |
| End Cash | $939 | $1,241 | $1,309 | $3,218 |
| Free Cash Flow | $336 | -$418 | -$424 | $1,086 |