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Walgreens Boots Alliance Inc
NASDAQ:WBA

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Walgreens Boots Alliance Inc Logo
Walgreens Boots Alliance Inc
NASDAQ:WBA
Watchlist
Price: 17.7 USD 0.57% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

102m
-93%
Operating Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-98%
5 Years
-98%
7 Years
-99%
10 Years
-97%
1.4B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.8B
-2 625%
Financing Cash Flow
Growth Rates:
1 Year
-454%
3 Years
+13%
5 Years
+42%
7 Years
-
10 Years
-16%

Cash Flow Statement
Walgreens Boots Alliance Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
3 739
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(1 992)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
0
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(2 401)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(654)
N/A
(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%
Free Cash Flow
Free Cash Flow
2 517
N/A
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%

See Also

Summary
WBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBA stock valuation using valuation multiples.
Wall Street Estimates
WBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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