Walgreens Boots Alliance Inc (NASDAQ:WBA)

64.05
BATS BZX Real-Time Price
As of 11:26am ET
 -1.23 / -1.88%
Today’s Change
61.74
Today|||52-Week Range
87.79
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B4.3B4.2B4.1B
 
 
 
 
 
Depreciation1.3B1.7B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow159.0M-820.0M698.0M312.0M
 
 
 
 
 
Funds From Operations3.7B5.2B6.2B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-210.0M-495.0M-1.7B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B5.7B7.8B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-552.0M-49.0M-2.4B0.00
 
 
 
 
Decrease In Investments58.0M50.0M0.000.00
 
 
 
Capital Expenditures-1.1B-1.3B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal299.0M1.7B134.0M444.0M
 
 
 
 
 
Net Assets From Acquisitions -344.0M-4.8B-126.0M-88.0M
 
 
 
 
 
Other Investing - Uses-86.0M-59.0M----
 
 
 
Other Investing - Sources0.00184.0M160.0M152.0M
 
 
 
 
Net Cash Flow Investing-1.7B-4.3B-3.5B-843.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---226.0M29.0M33.0M
 
 
 
 
Long Term Borrowings268.0M12.3B6.0B0.00
 
 
 
 
Long Term Debt Reduction-550.0M-10.5B-791.0M-6.2B
 
 
 
 
 
Net Proceeds Stock Sale612.0M503.0M235.0M217.0M
 
 
 
 
 
Common Preferred Redeemed-705.0M-1.2B-1.2B-5.2B
 
 
 
 
 
Common Dividends-1.2B-1.4B-1.6B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.4B-1.6B-1.7B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing48.0M395.0M143.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-915.0M2.6B-12.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---119.0M-129.0M20.0M
 
 
 
 
 
Net Change In Cash540.0M473.0M6.9B-6.5B