Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-1994 | 08-1993 | 08-1992 | 08-1991 | 08-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,929 | 221,666 | 220,628 | 194,965 | 174,577 |
| Depreciation Amortization | 118,118 | 104,660 | 92,109 | 84,346 | 70,375 |
| Other Working Capital | -58,136 | -28,655 | -32,176 | -229,898 | -69,306 |
| Other Operating Activity | 13,533 | 9,206 | 57,297 | 162,949 | 63,491 |
| Operating Cash Flow | $355,444 | $306,877 | $337,858 | $212,362 | $239,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,272 | -175,701 | -139,106 | -198,605 | -188,586 |
| Other Investing Activity | -6,816 | 14,290 | -54,012 | -65,967 | -8,872 |
| Investing Cash Flow | $-283,088 | $-161,411 | $-193,118 | $-264,572 | $-197,458 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,226 | -71,382 | -62,151 | -54,770 | -47,369 |
| Other Financing Activity | -4,812 | -127,027 | -10,060 | -28,934 | -5,985 |
| Financing Cash Flow | $-86,038 | $-198,409 | $-72,211 | $-83,704 | $-53,354 |
| Beginning Cash Position | 91,597 | 144,540 | 72,011 | 207,925 | 225,541 |
| End Cash Position | 77,915 | 91,597 | 144,540 | 72,011 | 213,866 |
| Net Cash Flow | $-13,682 | $-52,943 | $72,529 | $-135,914 | $-11,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,444 | 306,877 | 337,858 | 212,362 | 239,137 |
| Free Cash Flow | 355,444 | 306,877 | 337,858 | 212,362 | 239,137 |