Cash Flow Statement

Operating Cash Flow

-69%

-73%

10Y

Currency: USD

	Aug-2001	Nov-2001	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025
Operating Cash Flow
Net Income	886	0	0	0	1 008	0	0	0	1 165	0	0	0	1 350	0	0	1 231	1 560	1 905	2 429	1 667	1 751	1 837	1 965	2 057	2 041	2 065	2 099	2 110	2 157	2 110	2 064	2 013	2 006	2 087	2 116	2 057	2 091	2 182	2 252	2 392	2 714	2 688	2 632	2 566	2 127	1 986	2 059	2 146	2 450	2 741	2 743	2 875	2 031	2 163	3 506	4 060	4 279	4 560	3 391	3 188	4 191	4 141	4 271	4 329	4 101	3 856	4 143	4 324	5 031	5 309	5 098	4 789	3 962	3 704	3 517	755	424	(717)	(643)	2 255	2 512	6 342	6 123	5 179	4 065	(3 282)	(3 544)	(3 821)	(3 528)	10	(12 856)	(12 578)	(15 448)	(15 775)	(7 488)	(7 914)
Depreciation & Amortization	269	0	0	0	307	0	0	0	346	0	0	0	403	0	0	352	482	615	754	539	572	599	619	659	676	711	754	788	840	880	920	973	975	996	1 003	1 002	1 030	1 046	1 054	1 060	1 086	1 090	1 117	1 144	1 166	1 202	1 246	1 268	1 283	1 302	1 306	1 326	1 316	1 303	1 479	1 579	1 742	1 805	1 740	1 749	1 718	1 755	1 725	1 691	1 654	1 651	1 681	1 710	1 770	1 844	1 902	1 982	2 038	2 025	2 017	1 973	1 927	1 925	1 906	1 935	1 973	1 998	2 049	2 020	1 990	1 985	2 021	2 140	2 257	2 378	2 432	2 442	2 459	2 468	2 465	2 431
Change in Deffered Taxes	47	0	0	0	16	0	0	0	53	0	0	0	66	0	0	(25)	(71)	(123)	(145)	(108)	(104)	(76)	(76)	(58)	23	(25)	(37)	(19)	(61)	27	68	251	260	240	211	(12)	63	66	157	218	132	154	57	88	265	274	263	206	148	247	186	334	177	84	329	198	(32)	(226)	(384)	(522)	(442)	(345)	(497)	(403)	(434)	(436)	(682)	(605)	(322)	(235)	313	169	100	14	(106)	(111)	(43)	(329)	(262)	(151)	233	745	591	275	(366)	(2 132)	(2 060)	(2 296)	(2 371)	(965)	(2 102)	(1 515)	917	1 090	2 194	2 180
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	0	0	0	74	31	45	56	68	69	72	30	84	76	80	130	84	86	85	87	135	144	142	145	99	84	91	92	104	105	111	119	114	124	127	115	109	109	104	110	115	110	107	99	91	90	102	111	130	132	130	126	119	120	123	133	137	145	140	156	155	154	255	301	391	578	514	473	385	214	191	180	182	169	142	139
Other Non-Cash Items	69	0	0	0	66	0	0	0	69	0	0	0	89	0	0	69	108	173	223	187	178	151	137	124	84	81	60	53	82	83	88	94	97	93	94	119	144	142	153	152	(246)	(238)	(241)	(248)	142	163	75	(129)	(247)	(567)	(643)	(621)	159	98	(938)	(924)	(820)	(306)	1 495	1 684	698	584	25	28	312	510	196	275	(154)	(360)	(114)	(322)	234	216	218	2 339	2 235	3 498	3 206	810	409	(3 445)	(3 121)	(3 328)	(2 285)	(683)	(1 520)	(891)	(1 545)	(338)	13 494	13 162	13 575	13 815	4 716	5 048
Cash Taxes Paid	432	0	0	0	528	0	0	0	625	0	0	0	734	0	0	0	928	0	0	0	1 111	0	0	0	1 204	0	0	0	1 235	1 255	1 534	1 758	768	766	999	1 141	1 195	1 191	1 299	1 302	1 320	1 436	1 358	1 244	1 203	1 100	1 074	1 198	1 200	1 218	0	1 294	1 200	0	0	1 190	1 300	1 350	1 781	1 151	1 100	1 113	1 156	1 127	1 100	1 082	864	689	600	616	1 065	996	900	931	726	680	600	524	183	301	336	354	362	322	387	358	317	266	64	84	149	132	297	268	284	221
Cash Interest Paid	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	7	0	0	0	30	35	73	63	89	86	91	102	89	87	86	90	89	89	93	89	108	114	113	159	158	193	0	220	161	0	0	347	472	722	774	679	580	576	653	641	643	614	549	520	577	597	645	697	676	684	664	616	584	573	548	963	916	835	826	363	420	427	497	565	606	623	619	585	578	0	0	0
Change in Working Capital	(552)	821	1 029	1 348	106	1 635	1 541	1 428	(130)	1 563	1 468	1 817	(264)	1 530	1 612	(262)	(708)	(821)	(1 210)	239	43	(8)	(103)	(552)	(467)	(586)	(382)	(169)	21	(139)	134	476	773	1 551	710	505	416	305	416	384	(43)	(407)	(157)	475	731	598	771	455	667	110	147	(282)	210	1 143	617	630	495	(468)	170	595	1 682	1 505	2 620	2 250	1 622	2 152	1 743	1 759	1 938	1 161	(949)	(584)	(739)	239	1 239	821	942	1 241	1 349	1 548	428	(181)	(459)	911	494	7 404	8 055	6 172	7 446	400	(866)	(784)	(485)	(440)	(289)	(169)
Cash from Operating Activities	719 N/A	821 +14%	1 029 +25%	1 348 +31%	1 503 +12%	1 635 +9%	1 541 -6%	1 428 -7%	1 503 +5%	1 563 +4%	1 468 -6%	1 817 +24%	1 644 -10%	1 530 -7%	1 612 +5%	1 364 -15%	1 371 +1%	1 750 +28%	2 051 +17%	2 524 +23%	2 440 -3%	2 502 +3%	2 542 +2%	2 231 -12%	2 357 +6%	2 247 -5%	2 494 +11%	2 764 +11%	3 039 +10%	2 961 -3%	3 273 +11%	3 807 +16%	4 111 +8%	4 967 +21%	4 134 -17%	3 671 -11%	3 744 +2%	3 741 0%	4 032 +8%	4 206 +4%	3 643 -13%	3 287 -10%	3 408 +4%	4 025 +18%	4 431 +10%	4 223 -5%	4 414 +5%	3 946 -11%	4 301 +9%	3 833 -11%	3 739 -2%	3 632 -3%	3 893 +7%	4 791 +23%	4 993 +4%	5 543 +11%	5 664 +2%	5 365 -5%	6 412 +20%	6 694 +4%	7 847 +17%	7 640 -3%	8 144 +7%	7 895 -3%	7 255 -8%	7 733 +7%	7 081 -8%	7 463 +5%	8 263 +11%	7 719 -7%	6 250 -19%	6 034 -3%	5 595 -7%	6 198 +11%	6 885 +11%	5 777 -16%	5 485 -5%	5 618 +2%	5 556 -1%	6 397 +15%	5 555 -13%	5 459 -2%	5 183 -5%	5 057 -2%	3 898 -23%	3 292 -16%	2 952 -10%	1 304 -56%	2 259 +73%	1 485 -34%	102 -93%	727 +613%	1 018 +40%	1 158 +14%	1 598 +38%	1 576 -1%
Investing Cash Flow
Capital Expenditures	(1 237)	(1 128)	(1 094)	(1 023)	(934)	(898)	(777)	(816)	(795)	(797)	(871)	(853)	(940)	(1 041)	(1 096)	(1 165)	(1 238)	(1 271)	(1 270)	(1 289)	(1 338)	(1 418)	(1 555)	(1 683)	(1 785)	(1 858)	(2 010)	(2 186)	(2 225)	(2 373)	(2 274)	(2 106)	(1 927)	(1 593)	(1 359)	(1 179)	(1 014)	(983)	(959)	(927)	(1 213)	(1 359)	(1 467)	(1 616)	(1 550)	(1 467)	(1 408)	(1 322)	(1 212)	(1 240)	(1 222)	(1 159)	(1 106)	(1 077)	(1 158)	(1 175)	(1 251)	(1 256)	(1 265)	(1 265)	(1 325)	(1 363)	(1 307)	(1 333)	(1 351)	(1 351)	(1 378)	(1 422)	(1 367)	(1 459)	(1 494)	(1 630)	(1 702)	(1 619)	(1 614)	(1 418)	(1 374)	(1 418)	(1 361)	(1 413)	(1 379)	(1 402)	(1 557)	(1 619)	(1 734)	(1 890)	(1 972)	(2 126)	(2 117)	(2 013)	(1 867)	(1 619)	(1 381)	(1 159)	(1 026)	(997)
Other Items	103	113	242	238	383	384	221	233	94	81	61	(1 176)	(1 226)	(646)	(966)	423	804	316	263	(270)	(346)	(140)	59	229	(610)	(951)	(820)	(1 070)	(593)	(598)	(1 319)	(493)	(849)	(930)	(242)	(1 313)	(260)	(194)	(207)	461	(312)	(329)	(396)	(615)	(4 310)	(4 705)	(4 673)	(4 493)	(784)	(872)	(770)	(877)	(625)	216	(4 113)	(2 895)	(3 025)	(3 236)	1 145	(1 088)	(2 192)	(1 794)	(1 855)	(675)	508	(180)	(3 424)	(4 080)	(4 134)	(4 078)	(897)	(329)	(605)	(455)	(264)	20	77	264	(675)	(565)	5 451	3 775	4 804	5 770	670	4 642	(494)	(925)	(977)	(2 854)	3 258	2 880	3 259	2 876	2 344	2 029
Cash from Investing Activities	(1 135) N/A	(1 015) +11%	(852) +16%	(785) +8%	(552) +30%	(514) +7%	(556) -8%	(582) -5%	(701) -20%	(716) -2%	(810) -13%	(2 029) -150%	(2 166) -7%	(1 687) +22%	(2 063) -22%	(741) +64%	(434) +41%	(955) -120%	(1 007) -6%	(1 559) -55%	(1 684) -8%	(1 558) +7%	(1 495) +4%	(1 454) +3%	(2 396) -65%	(2 809) -17%	(2 831) -1%	(3 256) -15%	(2 818) +13%	(2 971) -5%	(3 593) -21%	(2 600) +28%	(2 776) -7%	(2 523) +9%	(1 601) +37%	(2 492) -56%	(1 274) +49%	(1 177) +8%	(1 166) +1%	(466) +60%	(1 525) -227%	(1 688) -11%	(1 863) -10%	(2 231) -20%	(5 860) -163%	(6 172) -5%	(6 081) +1%	(5 815) +4%	(1 996) +66%	(2 112) -6%	(1 992) +6%	(2 036) -2%	(1 731) +15%	(861) +50%	(5 271) -512%	(4 070) +23%	(4 276) -5%	(4 492) -5%	(120) +97%	(2 353) -1 861%	(3 517) -49%	(3 157) +10%	(3 162) 0%	(2 008) +36%	(843) +58%	(1 531) -82%	(4 802) -214%	(5 502) -15%	(5 501) +0%	(5 537) -1%	(2 391) +57%	(1 959) +18%	(2 307) -18%	(2 074) +10%	(1 878) +9%	(1 398) +26%	(1 297) +7%	(1 154) +11%	(2 036) -76%	(1 978) +3%	4 072 N/A	2 373 -42%	3 247 +37%	4 151 +28%	(1 064) N/A	2 752 N/A	(2 466) N/A	(3 051) -24%	(3 094) -1%	(4 867) -57%	1 391 N/A	1 261 -9%	1 878 +49%	1 717 -9%	1 318 -23%	1 032 -22%
Financing Cash Flow
Net Issuance of Common Stock	126	134	130	130	111	19	(18)	(86)	(67)	(50)	(64)	(62)	(154)	(218)	(303)	(578)	(604)	(626)	(658)	(430)	(350)	(591)	(632)	(707)	(797)	(457)	(310)	(166)	(84)	(141)	(106)	(59)	(141)	(206)	(423)	(655)	(1 523)	(1 872)	(1 945)	(2 165)	(1 793)	(1 878)	(1 956)	(1 674)	(1 026)	(465)	(42)	(131)	(129)	(156)	28	360	(93)	(449)	(605)	(837)	(723)	(793)	(1 445)	(1 269)	(917)	(875)	(235)	(1 223)	(5 003)	(7 080)	(7 104)	(6 127)	(5 054)	(3 372)	(5 587)	(6 217)	(3 986)	(3 634)	(1 896)	(1 750)	(1 534)	(1 181)	(738)	(269)	(51)	(80)	(117)	(156)	(160)	(169)	(133)	(102)	(105)	(30)	(46)	(58)	(69)	(36)	(36)	(36)
Net Issuance of Debt	441	228	(220)	(358)	(441)	(689)	(104)	0	0	0	0	0	0	0	0	0	0	0	0	0	214	0	0	0	495	997	558	943	456	1 166	1 524	1 139	917	(81)	0	(576)	(576)	0	0	0	(17)	(17)	0	0	3 000	4 000	4 000	4 000	(300)	(1 300)	(1 300)	(1 625)	(282)	9 738	3 850	3 489	1 587	(8 422)	(2 565)	(2 548)	5 229	5 263	5 316	6 155	(6 163)	(5 164)	(3 584)	(4 268)	1 596	2 159	2 583	2 722	2 508	879	(1 385)	(1 089)	(1 208)	(1 030)	(563)	(1 330)	(7 127)	(2 850)	(3 626)	(2 540)	1 996	(2 409)	(576)	(1 975)	(2 703)	(2 526)	(3 538)	(2 913)	571	(1 072)	(1 386)	(1 590)
Cash Paid for Dividends	(141)	(143)	(144)	(146)	(147)	(149)	(150)	(151)	(152)	(159)	(165)	(171)	(177)	(187)	(196)	(205)	(215)	(227)	(239)	(251)	(263)	(275)	(287)	(299)	(310)	(326)	(343)	(360)	(376)	(393)	(411)	(428)	(446)	(471)	(495)	(519)	(541)	(571)	(597)	(622)	(647)	(683)	(717)	(752)	(787)	(845)	(909)	(974)	(1 040)	(1 078)	(1 117)	(1 158)	(1 199)	(1 223)	(1 244)	(1 314)	(1 384)	(1 455)	(1 529)	(1 545)	(1 563)	(1 576)	(1 593)	(1 617)	(1 723)	(1 730)	(1 721)	(1 786)	(1 739)	(1 748)	(1 765)	(1 692)	(1 643)	(1 631)	(1 659)	(1 659)	(1 747)	(1 742)	(1 698)	(1 699)	(1 617)	(1 625)	(1 642)	(1 656)	(1 659)	(1 661)	(1 655)	(1 652)	(1 659)	(1 659)	(1 658)	(1 459)	(1 260)	(1 061)	(864)	(648)
Other	(7)	(6)	(2)	(2)	(12)	(12)	(16)	(10)	(3)	(7)	(8)	(11)	29	38	61	65	14	2	(21)	(23)	(14)	7	(12)	(6)	(13)	(26)	(8)	(21)	(29)	(32)	(33)	(32)	(21)	(20)	(23)	(17)	(37)	(35)	(6)	(13)	15	11	(14)	(8)	(17)	(6)	(35)	(27)	(27)	(47)	(12)	(41)	(48)	(94)	(396)	(394)	(395)	(347)	(64)	(69)	(143)	(131)	(145)	(148)	(45)	(39)	(19)	(203)	(98)	(87)	(25)	102	74	83	(77)	26	(158)	(180)	(210)	(207)	(241)	(252)	(2 235)	(2 075)	(1 676)	(1 736)	1 862	2 050	3 580	4 113	2 462	2 058	220	(240)	(98)	(137)
Cash from Financing Activities	419 N/A	214 -49%	(236) N/A	(375) -59%	(489) -30%	(831) -70%	(288) +65%	(247) +14%	(222) +10%	(217) +2%	(237) -10%	(243) -2%	(302) -24%	(367) -21%	(438) -19%	(719) -64%	(804) -12%	(850) -6%	(918) -8%	(704) +23%	(413) +41%	(859) -108%	(932) -8%	(1 012) -9%	(626) +38%	187 N/A	(102) N/A	397 N/A	(33) N/A	601 N/A	974 +62%	621 -36%	309 -50%	(778) N/A	(941) -21%	(1 767) -88%	(2 677) -51%	(3 054) -14%	(3 124) -2%	(2 800) +10%	(2 442) +13%	(2 567) -5%	(2 704) -5%	(2 451) +9%	1 170 N/A	2 684 +129%	3 014 +12%	2 868 -5%	(1 496) N/A	(2 581) -73%	(2 401) +7%	(2 464) -3%	(1 622) +34%	7 972 N/A	1 605 -80%	944 -41%	(915) N/A	(11 017) -1 104%	(5 603) +49%	(5 431) +3%	2 606 N/A	2 681 +3%	3 343 +25%	3 167 -5%	(12 934) N/A	(14 013) -8%	(12 428) +11%	(12 384) +0%	(5 295) +57%	(3 048) +42%	(4 794) -57%	(5 085) -6%	(3 047) +40%	(4 303) -41%	(5 017) -17%	(4 472) +11%	(4 647) -4%	(4 133) +11%	(3 209) +22%	(3 505) -9%	(9 036) -158%	(4 807) +47%	(7 620) -59%	(6 427) +16%	(1 499) +77%	(5 975) -299%	(502) +92%	(1 679) -234%	(887) +47%	(102) +89%	(2 780) -2 625%	(2 372) +15%	(538) +77%	(2 409) -348%	(2 384) +1%	(2 411) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(99)	(94)	(119)	(147)	(108)	(68)	(129)	(136)	(89)	(92)	26	100	130	59	11	(24)	(45)	(28)	(9)	0	(10)	0	(1)	9	13	(53)	(66)	(96)	(95)	(44)	(47)	(23)	(18)	3	20	16	9	6	4	(4)	(6)	2
Net Change in Cash	4 N/A	20 +390%	(59) N/A	188 N/A	463 +147%	290 -37%	697 +140%	598 -14%	580 -3%	630 +9%	420 -33%	(456) N/A	(824) -81%	(524) +36%	(888) -70%	(96) +89%	133 N/A	(55) N/A	126 N/A	261 +108%	343 +31%	86 -75%	115 +35%	(235) N/A	(665) -183%	(375) +44%	(439) -17%	(96) +78%	188 N/A	591 +214%	654 +11%	1 828 +180%	1 644 -10%	1 666 +1%	1 592 -4%	(588) N/A	(207) +65%	(490) -137%	(258) +47%	940 N/A	(324) N/A	(968) -199%	(1 159) -20%	(657) +43%	(259) +61%	735 N/A	1 347 +83%	999 -26%	809 -19%	(860) N/A	(654) +24%	(868) -33%	540 N/A	11 892 +2 102%	1 228 -90%	2 323 +89%	354 -85%	(10 291) N/A	581 N/A	(1 158) N/A	6 807 N/A	7 028 +3%	8 236 +17%	8 962 +9%	(6 496) N/A	(7 711) -19%	(10 019) -30%	(10 364) -3%	(2 522) +76%	(890) +65%	(980) -10%	(1 038) -6%	232 N/A	(179) N/A	(20) +89%	(93) -365%	(460) -395%	340 N/A	324 -5%	861 +166%	525 -39%	2 929 +458%	715 -76%	2 737 +283%	1 288 -53%	46 -96%	(34) N/A	(3 423) -9 968%	(1 702) +50%	(3 468) -104%	(1 278) +63%	(378) +70%	2 362 N/A	462 -80%	526 +14%	199 -62%
Free Cash Flow
Free Cash Flow	(518) N/A	(307) +41%	(64) +79%	325 N/A	569 +75%	737 +29%	764 +4%	612 -20%	708 +16%	765 +8%	597 -22%	964 +61%	705 -27%	489 -31%	516 +5%	200 -61%	134 -33%	479 +258%	780 +63%	1 236 +58%	1 102 -11%	1 085 -2%	988 -9%	548 -45%	571 +4%	389 -32%	484 +24%	578 +20%	814 +41%	588 -28%	999 +70%	1 701 +70%	2 184 +28%	3 374 +54%	2 775 -18%	2 492 -10%	2 730 +10%	2 758 +1%	3 073 +11%	3 279 +7%	2 430 -26%	1 928 -21%	1 941 +1%	2 409 +24%	2 881 +20%	2 756 -4%	3 006 +9%	2 624 -13%	3 089 +18%	2 593 -16%	2 517 -3%	2 473 -2%	2 787 +13%	3 714 +33%	3 835 +3%	4 368 +14%	4 413 +1%	4 109 -7%	5 147 +25%	5 429 +5%	6 522 +20%	6 277 -4%	6 837 +9%	6 562 -4%	5 904 -10%	6 382 +8%	5 703 -11%	6 041 +6%	6 896 +14%	6 260 -9%	4 756 -24%	4 404 -7%	3 893 -12%	4 579 +18%	5 271 +15%	4 359 -17%	4 111 -6%	4 200 +2%	4 195 0%	4 984 +19%	4 176 -16%	4 057 -3%	3 626 -11%	3 438 -5%	2 164 -37%	1 402 -35%	980 -30%	(822) N/A	142 N/A	(528) N/A	(1 765) -234%	(892) +49%	(363) +59%	(1) +100%	572 N/A	579 +1%

Income Statement Balance Sheet Cash Flow Statement

Walgreens Boots Alliance Inc
NASDAQ:WBA

Cash Flow Statement

Cash Flow Statement
Walgreens Boots Alliance Inc

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Walgreens Boots Alliance Inc NASDAQ:WBA

Cash Flow Statement

Cash Flow Statement Walgreens Boots Alliance Inc

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Walgreens Boots Alliance Inc
NASDAQ:WBA

Cash Flow Statement
Walgreens Boots Alliance Inc