Walgreens Boots Alliance Inc (NASDAQ:WBA)

65.00
Delayed Data
As of Apr 24
 +0.40 / +0.62%
Today’s Change
61.74
Today|||52-Week Range
87.79
-10.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.2B807.0M822.0M1.3B
 
 
 
 
 
Depreciation413.0M410.0M416.0M442.0M
 
 
 
 
 
Total Other Cash Flow61.0M102.0M276.0M-243.0M
 
 
 
 
 
Funds From Operations1.7B1.1B1.5B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-201.0M-918.0M490.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.0B961.0M2.2B
 
 
 
 
 
 
InvestingCapital Expenditures-273.0M-439.0M-378.0M-288.0M
 
 
 
 
 
Fixed Asset Disposal0.008.0M0.000.00
 
 
Net Assets From Acquisitions -11.0M-25.0M-265.0M-3.1B
 
 
 
 
 
Other Investing - Sources29.0M65.0M44.0M-26.0M
 
 
 
 
 
Net Cash Flow Investing-255.0M-391.0M-599.0M-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings201.0M-244.0M1.0B-190.0M
 
 
 
 
 
Long Term Borrowings----110.0M3.0B
 
 
 
Long Term Debt Reduction-31.0M-6.2B-92.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale58.0M43.0M32.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-3.8B-2.5B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-411.0M-495.0M-413.0M-402.0M
 
 
 
 
 
Other Sources - Financing----5.0M--
 
 
Other Uses - Financing28.0M-14.0M----
 
 
 
Net Cash Flow - Financing-1.2B-10.6B-1.9B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0M26.0M24.0M20.0M
 
 
 
 
 
 
Net Change In Cash389.0M-9.0B-1.5B-101.0M