Retail & Wholesale » Retail | Walgreens Boots Alliance Inc.

Walgreens Boots Alliance Inc. | Cash Flow

Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,450
2,031
4,279
4,191
4,101
5,031
Depreciation, Depletion & Amortization
1,283
1,316
1,742
1,718
1,654
1,770
Other Funds
27
48
395
143
45
155
Funds from Operations
3,634
3,683
5,169
6,165
5,633
6,324
Changes in Working Capital
667
210
495
1,682
1,618
1,941
Net Operating Cash Flow
4,301
3,893
5,664
7,847
7,251
8,265
Capital Expenditures
1,212
1,106
1,251
1,325
1,351
Sale of Fixed Assets & Businesses
165
299
1,681
134
444
Purchase/Sale of Investments
274
494
1
-
-
Net Investing Cash Flow
1,996
1,731
4,276
3,517
843
Cash Dividends Paid - Total
1,040
1,199
1,384
1,563
1,723
Issuance/Reduction of Debt, Net
300
282
1,587
5,229
6,163
Net Financing Cash Flow
1,496
1,622
915
2,606
12,934
Net Change in Cash
809
540
354
6,807
6,506
Free Cash Flow
3,089
2,787
4,413
6,522
5,900
Deferred Taxes & Investment Tax Credit
148
177
32
442
434
322
Net Assets from Acquisitions
630
344
4,832
2,486
88
Other Sources
-
-
184
160
152
Change in Capital Stock
129
93
723
917
5,003
Exchange Rate Effect
-
-
119
129
20
Other Uses
45
86
59
-
-

About Walgreens Boots Alliance

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Address
108 Wilmot Road
Deerfield Illinois 60015
United States
Employees -
Website http://www.walgreensbootsalliance.com
Updated 07/08/2019
Walgreens Boots Alliance, Inc. engages in providing drug store services. The company operates through the following segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment engages in pharmacy-led health and beauty retail businesses, which sells its products under brand names Walgreens and Duane Reade.

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