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Walgreens Boots Alliance Inc (NASDAQ:WBA)

72.01
Delayed Data
As of Dec 12
 +0.13 / +0.18%
Today’s Change
63.82
Today|||52-Week Range
88.00
-12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.2B807.0M
 
 
 
 
 
Depreciation419.0M412.0M413.0M410.0M
 
 
 
 
 
Total Other Cash Flow78.0M71.0M61.0M102.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.7B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses978.0M-1.5B-201.0M-918.0M
 
 
 
 
 
Net Cash Flow - Operating Activities525.0M2.9B1.9B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-378.0M-261.0M-273.0M-439.0M
 
 
 
 
 
Fixed Asset Disposal436.0M0.000.008.0M
 
 
 
Net Assets From Acquisitions -15.0M-37.0M-11.0M-25.0M
 
 
 
 
 
Other Investing - Sources46.0M12.0M29.0M65.0M
 
 
 
 
 
Net Cash Flow Investing89.0M-286.0M-255.0M-391.0M
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M27.0M201.0M-244.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-4.0M-5.0M-31.0M-6.2B
 
 
 
 
 
Net Proceeds Stock Sale41.0M75.0M58.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-457.0M0.00-1.0B-3.8B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-406.0M-411.0M-411.0M-495.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M30.0M28.0M-14.0M
 
 
 
 
 
Net Cash Flow - Financing-778.0M-344.0M-1.2B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M-3.0M42.0M26.0M
 
 
 
 
 
 
Net Change In Cash-164.0M2.2B389.0M-9.0B