Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 194,965 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 84,346 | N/A | N/A |
Other Working Capital | N/A | N/A | -229,898 | N/A | N/A |
Other Operating Activity | 0 | 0 | 162,949 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $212,362 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -198,605 | N/A | N/A |
Other Investing Activity | 0 | 0 | -65,967 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-264,572 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -54,770 | N/A | N/A |
Other Financing Activity | 0 | 0 | -28,934 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-83,704 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 207,925 | N/A | N/A |
End Cash Position | N/A | N/A | 72,011 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-135,914 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 212,362 | N/A | N/A |
Free Cash Flow | 0 | 0 | 212,362 | 0 | 0 |