Stock Analysis on Net
Stock Analysis on Net

Walgreens Boots Alliance Inc. (NASDAQ:WBA)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 9, 2020.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Walgreens Boots Alliance Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Net earnings
Depreciation and amortization
Change in fair value of warrants and related amortization
Loss on exercise of call option
Gain on previously held equity interest
Deferred income taxes
Stock compensation expense
Equity earnings from equity method investments
Other
Accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Accrued expenses and other liabilities
Income taxes
Other non-current assets and liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Additions to property, plant and equipment
Proceeds from sale leaseback transactions
Proceeds from sale of businesses
Proceeds from sale of other assets
Alliance Boots acquisition, net of cash acquired
Business, investment and asset acquisitions, net of cash acquired
Investment in AmerisourceBergen
Other
Net cash used for investing activities
Net change in short-term debt with maturities of 3 months or less
Proceeds from debt
Payments of debt
Proceeds from finance leases
Stock purchases
Proceeds related to employee stock plans
Cash dividends paid
Other
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Walgreens Boots Alliance Inc. net cash provided by operating activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Walgreens Boots Alliance Inc. net cash used for investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Walgreens Boots Alliance Inc. net cash provided by (used for) financing activities increased from 2017 to 2018 and from 2018 to 2019.