Walgreens Boots Alliance Inc (NASDAQ:WBA)

82.89
BATS BZX Real-Time Price
As of 12:24pm ET
 +1.24 / +1.52%
Today’s Change
57.75
Today|||52-Week Range
83.77
+8.78%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line768.0M764.0M-205.0M836.0M
 
 
 
 
 
Depreciation331.0M338.0M315.0M319.0M
 
 
 
 
 
Total Other Cash Flow-130.0M-167.0M717.0M-322.0M
 
 
 
 
 
Funds From Operations874.0M1.1B786.0M869.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-230.0M-153.0M-598.0M-162.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.4B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-155.0M-70.0M475.0M-17.0M
 
 
 
 
 
Decrease In Investments15.0M8.0M16.0M16.0M
 
 
 
 
 
Capital Expenditures-227.0M-230.0M-285.0M-335.0M
 
 
 
 
 
Fixed Asset Disposal195.0M-36.0M126.0M294.0M
 
 
 
 
 
Net Assets From Acquisitions -54.0M-26.0M-514.0M-13.0M
 
 
 
 
 
Other Investing - Uses-17.0M-23.0M-4.0M0.00
 
 
 
 
Net Cash Flow Investing-243.0M-377.0M-186.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00225.0M43.0M10.0B
 
 
 
 
Long Term Debt Reduction0.00-550.0M0.000.00
 
 
Net Proceeds Stock Sale243.0M102.0M94.0M112.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-500.0M-500.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-299.0M-301.0M-301.0M-322.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.0M22.0M14.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-53.0M-546.0M-678.0M9.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-10.0M
 
 
 
Net Change In Cash808.0M349.0M520.0M10.2B
 
 
 
 
 

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