Walgreens Boots Alliance Inc (NASDAQ:WBA)
| 37.92 BATS BZX Real-Time Price As of 1:23pm ET |  +0.02 / +0.05%Today’s Change | 36.98 Today|||52-Week Range 55.00 | -27.30% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.3B | 4.2B | 4.1B | 5.0B | |
| Depreciation | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Other Cash Flow | -820.0M | 698.0M | 312.0M | -155.0M | ||
| Funds From Operations | 5.2B | 6.2B | 5.6B | 6.3B | ||
| Funds From/For Other Operating Expenses | -495.0M | -1.7B | -1.6B | -1.9B | ||
| Net Cash Flow - Operating Activities | 5.7B | 7.8B | 7.3B | 8.3B | ||
| Investing | Increase In Investments | -49.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 50.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -1.3B | -1.3B | -1.4B | -1.4B | ||
| Fixed Asset Disposal | 1.7B | 134.0M | 444.0M | 0.00 | ||
| Net Assets From Acquisitions | -4.8B | -2.5B | -88.0M | -4.8B | ||
| Other Investing - Uses | -59.0M | -- | -- | 0.00 | ||
| Other Investing - Sources | 184.0M | 160.0M | 152.0M | 659.0M | ||
| Net Cash Flow Investing | -4.3B | -3.5B | -843.0M | -5.5B | ||
| Financing | Short Term Borrowings | -226.0M | 29.0M | 33.0M | 586.0M | |
| Long Term Borrowings | 12.3B | 6.0B | -- | 5.9B | ||
| Long Term Debt Reduction | -10.5B | -791.0M | -6.2B | -4.9B | ||
| Net Proceeds Stock Sale | 503.0M | 235.0M | 217.0M | 174.0M | ||
| Common Preferred Redeemed | -1.2B | -1.2B | -5.2B | -5.2B | ||
| Common Dividends | -1.4B | -1.6B | -1.7B | -1.7B | ||
| Cash Dividends Paid - Total | -1.4B | -1.6B | -1.7B | -1.7B | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 395.0M | 143.0M | 45.0M | 98.0M | ||
| Net Cash Flow - Financing | -915.0M | 2.6B | -12.9B | -5.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -119.0M | -129.0M | 20.0M | 15.0M | |
| Net Change In Cash | 473.0M | 6.9B | -6.5B | -2.5B | ||
