Walgreens Boots Alliance Inc (NASDAQ:WBA)

69.63
Delayed Data
As of Feb 21
 -1.28 / -1.81%
Today’s Change
63.82
Today|||52-Week Range
88.00
-4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.1B1.2B807.0M822.0M
 
 
 
 
 
Depreciation412.0M413.0M410.0M416.0M
 
 
 
 
 
Total Other Cash Flow71.0M61.0M102.0M276.0M
 
 
 
 
 
Funds From Operations1.4B1.7B1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-201.0M-918.0M490.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B1.9B2.0B961.0M
 
 
 
 
 
 
InvestingCapital Expenditures-261.0M-273.0M-439.0M-378.0M
 
 
 
 
 
Fixed Asset Disposal0.000.008.0M0.00
 
 
Net Assets From Acquisitions -37.0M-11.0M-25.0M-265.0M
 
 
 
 
 
Other Investing - Sources12.0M29.0M65.0M44.0M
 
 
 
 
 
Net Cash Flow Investing-286.0M-255.0M-391.0M-599.0M
 
 
 
 
 
 
FinancingShort Term Borrowings27.0M201.0M-244.0M1.0B
 
 
 
 
 
Long Term Borrowings------110.0M
 
 
Long Term Debt Reduction-5.0M-31.0M-6.2B-92.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M58.0M43.0M32.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-3.8B-2.5B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-411.0M-411.0M-495.0M-413.0M
 
 
 
 
 
Other Sources - Financing------5.0M
 
 
Other Uses - Financing30.0M28.0M-14.0M--
 
 
 
 
Net Cash Flow - Financing-344.0M-1.2B-10.6B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M42.0M26.0M24.0M
 
 
 
 
 
 
Net Change In Cash2.2B389.0M-9.0B-1.5B