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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.3B4.2B4.1B5.0B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-820.0M698.0M312.0M-155.0M
 
 
 
 
 
Funds From Operations5.2B6.2B5.6B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-495.0M-1.7B-1.6B-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B7.8B7.3B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M0.000.000.00
 
 
Decrease In Investments50.0M0.000.000.00
 
 
Capital Expenditures-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal1.7B134.0M444.0M0.00
 
 
 
 
Net Assets From Acquisitions -4.8B-2.5B-88.0M-4.8B
 
 
 
 
 
Other Investing - Uses-59.0M----0.00
 
 
Other Investing - Sources184.0M160.0M152.0M659.0M
 
 
 
 
 
Net Cash Flow Investing-4.3B-3.5B-843.0M-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-226.0M29.0M33.0M586.0M
 
 
 
 
 
Long Term Borrowings12.3B6.0B--5.9B
 
 
 
 
Long Term Debt Reduction-10.5B-791.0M-6.2B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale503.0M235.0M217.0M174.0M
 
 
 
 
 
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 - Financing395.0M143.0M45.0M98.0M
 
 
 
 
 
Net Cash Flow - Financing-915.0M2.6B-12.9B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.0M-129.0M20.0M15.0M
 
 
 
 
 
 
Net Change In Cash473.0M6.9B-6.5B-2.5B