Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 320,791 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 131,537 | N/A | N/A | N/A |
Other Working Capital | N/A | -103,550 | N/A | N/A | N/A |
Other Operating Activity | 0 | -3,825 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $344,953 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -295,012 | N/A | N/A | N/A |
Other Investing Activity | 0 | -3,630 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $-298,642 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -92,918 | N/A | N/A | N/A |
Other Financing Activity | 0 | -9,063 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $-101,981 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 77,915 | N/A | N/A | N/A |
End Cash Position | N/A | 22,245 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $-55,670 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 344,953 | N/A | N/A | N/A |
Free Cash Flow | 0 | 344,953 | 0 | 0 | 0 |