Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,929 | N/A | N/A | N/A | 221,666 |
| Depreciation Amortization | 118,118 | N/A | N/A | N/A | 104,660 |
| Other Working Capital | -58,136 | N/A | N/A | N/A | -28,655 |
| Other Operating Activity | 13,533 | 0 | 0 | 0 | 9,206 |
| Operating Cash Flow | $355,444 | $N/A | $N/A | $N/A | $306,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,272 | N/A | N/A | N/A | -175,701 |
| Other Investing Activity | -6,816 | 0 | 0 | 0 | 14,290 |
| Investing Cash Flow | $-283,088 | $N/A | $N/A | $N/A | $-161,411 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,226 | N/A | N/A | N/A | -71,382 |
| Other Financing Activity | -4,812 | 0 | 0 | 0 | -127,027 |
| Financing Cash Flow | $-86,038 | $N/A | $N/A | $N/A | $-198,409 |
| Beginning Cash Position | 91,597 | N/A | N/A | N/A | 144,540 |
| End Cash Position | 77,915 | N/A | N/A | N/A | 91,597 |
| Net Cash Flow | $-13,682 | $N/A | $N/A | $N/A | $-52,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,444 | N/A | N/A | N/A | 306,877 |
| Free Cash Flow | 355,444 | 0 | 0 | 0 | 306,877 |