Walgreens Boots Alliance Inc (NASDAQ:WBA)

75.59
Data as of Jan 23
 -0.43 / -0.57%
Today’s Change
55.27
Today|||52-Week Range
77.98
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7B2.1B2.5B2.0B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-246.0M142.0M-247.0M159.0M
 
 
 
 
 
Funds From Operations3.7B3.7B3.6B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses43.0M-731.0M-667.0M-210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B4.4B4.3B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-191.0M0.00-66.0M-59.0M
 
 
 
 
Decrease In Investments0.00191.0M16.0M58.0M
 
 
 
 
Capital Expenditures-1.2B-1.6B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal521.0M123.0M165.0M299.0M
 
 
 
 
 
Net Assets From Acquisitions -630.0M-4.6B-854.0M-837.0M
 
 
 
 
 
Other Investing - Uses-12.0M-63.0M-45.0M-86.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-5.9B-2.0B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.0B4.0B268.0M
 
 
 
 
Long Term Debt Reduction-17.0M0.00-4.3B-550.0M
 
 
 
 
Net Proceeds Stock Sale235.0M165.0M486.0M612.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.2B-615.0M-705.0M
 
 
 
 
 
Common Dividends-647.0M-787.0M-1.0B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-647.0M-787.0M-1.0B-1.2B
 
 
 
 
 
Other Sources - Financing15.0M0.000.000.00
 
 
Other Uses - Financing0.0017.0M27.0M48.0M
 
 
 
 
Net Cash Flow - Financing-2.4B1.2B-1.5B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-324.0M-259.0M809.0M540.0M
 
 
 
 
 

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