Walgreens Boots Alliance Inc (W8A)

19.63 -0.31 (-1.56%)
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W8A Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
-180 118 703 -3,721 -
-281 1,039 -20 746 493
Depreciation/Depletion 616 2 371 362 336
Amortization 232 226 198 159 -
Deferred Taxes -196 -273 -498 2 -1,602
Non-Cash Items -188 -585 -957 -2,633 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 25 39 126 5 -
Cash Interest Paid 177 125 193 128 160
Changes in Working Capital 802 -150 440 6,352 -
155 334 -5,441 1,858 -
Capital Expenditures -484 -525 -498 -610 -
Other Investing Cash Flow Items, Total 639 859 -4,943 2,468 -
-1,460 -1,193 2,365 -599 -
Financing Cash Flow Items 465 1,802 369 1,477 -62
Total Cash Dividends Paid -415 -415 -414 -415 -
Issuance (Retirement) of Stock, Net 11 12 16 -150 -
Issuance (Retirement) of Debt, Net 205 -2,858 -1,159 1,286 28
-70 -112 -73 -18 -
-261 -875 -2,322 1,756 -
989 1,746 3,410 593 -
728 871 1,088 2,349 -
-929 2,586.88 -830.25 -584 1,829.50
-135.91 411.58 -42.17 -131.92 91.27
-4.57 2.54 -2.08 0.81 -0.33

* In Millions of USD (except for per share items)

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