Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 08-1989 | 08-1988 | 08-1987 | 08-1986 | 08-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,242 | 129,062 | 103,537 | N/A | N/A |
| Depreciation Amortization | 63,752 | 59,362 | 53,718 | N/A | N/A |
| Other Working Capital | -96,905 | 49,003 | 15,665 | N/A | N/A |
| Other Operating Activity | 62,332 | 41,687 | 16,584 | 0 | 0 |
| Operating Cash Flow | $183,421 | $279,114 | $189,504 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,263 | -64,010 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 6,267 | N/A | N/A |
| Other Investing Activity | -8,891 | 92 | 144,867 | 0 | 0 |
| Investing Cash Flow | $-121,154 | $-63,918 | $151,134 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,603 | -35,981 | N/A | N/A | N/A |
| Other Financing Activity | -5,861 | -10,714 | 1,644 | 0 | 0 |
| Financing Cash Flow | $-46,464 | $-46,695 | $1,644 | $N/A | $N/A |
| Beginning Cash Position | 209,738 | 41,237 | 313,309 | N/A | N/A |
| End Cash Position | 225,541 | 209,738 | 41,237 | N/A | N/A |
| Net Cash Flow | $15,803 | $168,501 | $186,215 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,421 | 279,114 | 189,504 | N/A | N/A |
| Free Cash Flow | 183,421 | 279,114 | 189,504 | 0 | 0 |