WALGREENS BOOTS ALLIANCE INC (W8A.DE) Stock Cash Flow
FRA:W8A - Deutsche Boerse Ag - US9314271084 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.78B | -15.45B | -3.53B | 4.07B | 2.51B | |||
| Depreciation Amortization | 2.47B | 2.46B | 2.26B | 1.99B | 1.97B | |||
| Income Taxes - Deferred | 1.09B | 917.00M | -2.37B | -366.00M | 233.00M | |||
| Change In Working Capital | -440.00M | -485.00M | 7.45B | 494.00M | 428.00M | |||
| Interest Paid | N/A | 578.00M | 606.00M | 420.00M | 916.00M | |||
| Taxes Paid | 268.00M | 297.00M | 64.00M | 387.00M | 336.00M | |||
| Other non cash items | 13.81B | 13.57B | -1.54B | -2.29B | 409.00M | |||
| OPERATING CASH FLOW | 1.16B | 1.02B | 2.26B | 3.90B | 5.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -1.38B | -2.12B | -1.73B | -1.38B | |||
| Other Investing Activity | 2.88B | 3.26B | -977.00M | 670.00M | 5.45B | |||
| INVESTING CASH FLOW | 1.72B | 1.88B | -3.09B | -1.06B | 4.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07B | 571.00M | -2.70B | 2.00B | -7.13B | |||
| Stock Issued/Repurchased | -36.00M | -69.00M | -105.00M | -160.00M | -51.00M | |||
| Dividend Paid | -1.06B | -1.26B | -1.66B | -1.66B | -1.62B | |||
| Other Financing Activity | -240.00M | 220.00M | 3.58B | -1.68B | -241.00M | |||
| FINANCING CASH FLOW | -2.41B | -538.00M | -887.00M | -1.50B | -9.04B | |||
| Exchange Rate Effect | -4.00M | 4.00M | 20.00M | -47.00M | -66.00M | |||
| CHANGE IN CASH | 462.00M | 2.36B | -1.70B | 1.29B | 525.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 1.02B | 2.26B | 3.90B | 5.55B | |||
| Capital Expenditure | -1.16B | -1.38B | -2.12B | -1.73B | -1.38B | |||
| FREE CASH FLOW | -1.00M | -363.00M | 142.00M | 2.16B | 4.18B | |||
All data in USD