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Walgreens Boots Alliance Inc (NASDAQ:WBA)

88.26
Delayed Data
As of Sep 03
 +0.43 / +0.49%
Today’s Change
58.39
Today|||52-Week Range
97.30
+15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-205.0M836.0M2.1B1.3B
 
 
 
 
 
Depreciation315.0M319.0M507.0M438.0M
 
 
 
 
 
Total Other Cash Flow717.0M-322.0M-1.2B-131.0M
 
 
 
 
 
Funds From Operations786.0M869.0M1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-598.0M-162.0M276.0M-146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.0B--1.8B
 
 
 
 
 
InvestingIncrease In Investments475.0M-17.0M-12.0M-12.0M
 
 
 
 
 
Decrease In Investments16.0M16.0M13.0M13.0M
 
 
 
 
 
Capital Expenditures-285.0M-335.0M-308.0M-247.0M
 
 
 
 
 
Fixed Asset Disposal126.0M294.0M285.0M306.0M
 
 
 
 
 
Net Assets From Acquisitions -837.0M-13.0M-4.5B-20.0M
 
 
 
 
 
Other Investing - Uses319.0M0.00-165.0M-9.0M
 
 
 
 
Other Investing - Sources0.000.0074.0M793.0M
 
 
 
Net Cash Flow Investing-186.0M-55.0M--824.0M
 
 
 
 
 
FinancingShort Term Borrowings--0.00-330.0M79.0M
 
 
 
Long Term Borrowings268.0M10.0B2.3B0.00
 
 
 
 
Long Term Debt Reduction0.000.00-7.8B-765.0M
 
 
 
Net Proceeds Stock Sale94.0M112.0M181.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-500.0M-94.0M-237.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-301.0M-322.0M-320.0M-371.0M
 
 
 
 
 
Other Sources - Financing-225.0M0.000.000.00
 
 
Other Uses - Financing14.0M61.0M299.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-678.0M9.2B---1.2B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---10.0M-89.0M5.0M
 
 
 
 
 
Net Change In Cash520.0M10.2B0.001.4B