Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 220,628 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 92,109 | N/A |
Other Working Capital | N/A | N/A | N/A | -32,176 | N/A |
Other Operating Activity | 0 | 0 | 0 | 57,297 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $337,858 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -139,106 | N/A |
Other Investing Activity | 0 | 0 | 0 | -54,012 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-193,118 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -62,151 | N/A |
Other Financing Activity | 0 | 0 | 0 | -10,060 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-72,211 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 72,011 | N/A |
End Cash Position | N/A | N/A | N/A | 144,540 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $72,529 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 337,858 | N/A |
Free Cash Flow | 0 | 0 | 0 | 337,858 | 0 |