🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Walgreens Boots Alliance Inc DRC (WBAm)

Buenos Aires
Currency in ARS
3,540.00
-85.00(-2.35%)
Closed

WBAm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4845,5553,8992,2581,018
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97%+1.29%-29.81%-42.09%-54.92%
aa.aaaa.aaaa.aaaa.aaaa.aa4562,5424,337-3,080-8,636
aa.aaaa.aaaa.aaaa.aaaa.aa1,6271,6891,6831,8862,045
aa.aaaa.aaaa.aaaa.aaaa.aa300284307371414
aa.aaaa.aaaa.aaaa.aaaa.aa2,160612-2,923-4,3637,681
aa.aaaa.aaaa.aaaa.aaaa.aa9414284957,444-486
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2974,072-1,064-3,0941,878
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+43.78%+413.96%-126.13%-190.79%+160.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,374-1,379-1,734-2,117-1,381
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-718-1,431-2,189-7,313-402
aa.aaaa.aaaa.aaaa.aaaa.aa-5,527---
aa.aaaa.aaaa.aaaa.aaaa.aa7951,3552,8596,3363,661
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,647-9,036-1,499-887-538
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-52.51%-94.45%+83.41%+40.83%+39.35%
aa.aaaa.aaaa.aaaa.aaaa.aa20,36712,72611,9586,27631,365
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,36712,72611,9586,27631,365
aa.aaaa.aaaa.aaaa.aaaa.aa-21,575-19,853-9,962-8,979-30,794
aa.aaaa.aaaa.aaaa.aaaa.aa-161-909-11-1-2
aa.aaaa.aaaa.aaaa.aaaa.aa-21,414-18,944-9,951-8,978-30,792
aa.aaaa.aaaa.aaaa.aaaa.aa5559---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,589-110-187-150-69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,747-1,617-1,659-1,659-1,260
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-158-241-1,6493,625220
aa.aaaa.aaaa.aaaa.aaaa.aa-1-66-47204
aa.aaaa.aaaa.aaaa.aaaa.aa---11-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4615251,288-1,7022,362
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa93034702,430-1,043
aa.aaaa.aaaa.aaaa.aaaa.aa4695591,3587281,319
aa.aaaa.aaaa.aaaa.aaaa.aa3,613.132,629.253,2322,615.632,733.38
aa.aaaa.aaaa.aaaa.aaaa.aa+26.49%-27.23%+22.92%-19.07%+4.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16%0.07%0.00%-0.01%
* In Millions of USD (except for per share items)