Walgreens Boots Alliance Inc (NASDAQ:WBA)

During the Trading Day
86.12 +0.14 / +0.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.12 0.00 / 0.00%
 
Volume: 212.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line764.0M-205.0M836.0M2.1B
 
 
 
 
 
Depreciation338.0M315.0M319.0M507.0M
 
 
 
 
 
Total Other Cash Flow-167.0M717.0M-322.0M-1.2B
 
 
 
 
 
Funds From Operations1.1B786.0M869.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-153.0M-598.0M-162.0M276.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.0B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-70.0M475.0M-17.0M-12.0M
 
 
 
 
 
Decrease In Investments8.0M16.0M16.0M13.0M
 
 
 
 
 
Capital Expenditures-230.0M-285.0M-335.0M-308.0M
 
 
 
 
 
Fixed Asset Disposal-36.0M126.0M294.0M285.0M
 
 
 
 
 
Net Assets From Acquisitions -26.0M-514.0M-13.0M-4.5B
 
 
 
 
 
Other Investing - Uses-23.0M-4.0M0.00-165.0M
 
 
 
 
Other Investing - Sources0.000.000.0074.0M
 
 
Net Cash Flow Investing-377.0M-186.0M-55.0M-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-330.0M
 
 
Long Term Borrowings225.0M43.0M10.0B2.3B
 
 
 
 
 
Long Term Debt Reduction-550.0M0.000.00-7.8B
 
 
 
Net Proceeds Stock Sale102.0M94.0M112.0M181.0M
 
 
 
 
 
Common Preferred Redeemed0.00-500.0M-500.0M-94.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-301.0M-301.0M-322.0M-320.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing22.0M14.0M61.0M299.0M
 
 
 
 
 
Net Cash Flow - Financing-546.0M-678.0M9.2B-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-10.0M-89.0M
 
 
 
 
Net Change In Cash349.0M520.0M10.2B-9.8B
 
 
 
 
 

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