Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 885,600 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 269,200 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 46,900 | N/A | N/A |
| Accounts receivable | N/A | N/A | -177,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 182,800 | N/A | N/A |
| Other Working Capital | N/A | N/A | -551,900 | N/A | N/A |
| Other Operating Activity | 616,500 | -18,500 | 63,900 | 552,800 | 306,500 |
| Operating Cash Flow | $616,500 | $-18,500 | $719,200 | $552,800 | $306,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -224,700 | -1,193,500 | -871,000 | -621,900 |
| Other Investing Activity | 3,200 | 0 | 59,000 | 57,500 | 49,100 |
| Investing Cash Flow | $-289,800 | $-224,700 | $-1,134,500 | $-813,500 | $-572,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,100 | 51,500 | 126,100 | 103,900 | 78,500 |
| Dividend Paid | -72,800 | -35,700 | -140,900 | -105,200 | -69,700 |
| Other Financing Activity | -336,800 | 244,800 | 434,200 | 347,900 | 319,300 |
| Financing Cash Flow | $-327,500 | $260,600 | $419,400 | $346,600 | $328,100 |
| Beginning Cash Position | 16,900 | 16,900 | 12,800 | 12,800 | 12,800 |
| End Cash Position | 16,100 | 34,300 | 16,900 | 98,700 | 74,600 |
| Net Cash Flow | $-800 | $17,400 | $4,100 | $85,900 | $61,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,500 | -18,500 | 719,200 | 552,800 | 306,500 |
| Capital Expenditure | -493,200 | -237,800 | -1,237,000 | -905,900 | -636,600 |
| Free Cash Flow | 123,300 | -256,300 | -517,800 | -353,100 | -330,100 |