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Walgreens Boots Alliance Inc (NASDAQ:WBA)

77.00
Delayed Data
As of May 27
 +0.22 / +0.29%
Today’s Change
71.50
Today|||52-Week Range
97.30
-9.58%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.3B32.0M1.1B932.0M
 
 
 
 
 
Depreciation438.0M478.0M382.0M442.0M
 
 
 
 
 
Total Other Cash Flow-131.0M804.0M192.0M630.0M
 
 
 
 
 
Funds From Operations1.7B1.0B1.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-146.0M-463.0M801.0M-362.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B732.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-8.0M-25.0M-5.0M
 
 
 
 
 
Decrease In Investments13.0M8.0M25.0M11.0M
 
 
 
 
 
Capital Expenditures-247.0M-361.0M-340.0M-317.0M
 
 
 
 
 
Fixed Asset Disposal306.0M796.0M83.0M20.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M-259.0M-72.0M-14.0M
 
 
 
 
 
Other Investing - Uses-9.0M115.0M0.00-3.0M
 
 
 
 
Other Investing - Sources793.0M-683.0M58.0M27.0M
 
 
 
 
 
Net Cash Flow Investing824.0M-392.0M-271.0M-281.0M
 
 
 
 
 
 
FinancingShort Term Borrowings79.0M25.0M52.0M9.0M
 
 
 
 
 
Long Term Borrowings0.006.0M0.000.00
 
 
Long Term Debt Reduction-765.0M-1.9B-41.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale107.0M103.0M71.0M58.0M
 
 
 
 
 
Common Preferred Redeemed-237.0M-395.0M-529.0M-623.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-371.0M-371.0M-393.0M-394.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.0M15.0M13.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-2.5B-853.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-25.0M-38.0M-50.0M
 
 
 
 
 
 
Net Change In Cash1.4B-1.4B-392.0M1.1B