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Walgreens Boots Alliance, Inc. (WBA)
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WBA Cash Flow Statement

Operating, investing, and financing cash flow analysis

WBA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
02/29/2024
11/30/2023
08/31/2023
1.577B584.000M-199.000M-140.000M1.332B604.000M-637.000M-281.000M1.039B
-6.298B-175.000M-2.853B-265.000M-3.005B344.000M-5.908B-67.000M-180.000M
2.431B573.000M611.000M625.000M622.000M607.000M614.000M616.000M605.000M
139.000M41.000M21.000M38.000M39.000M44.000M48.000M51.000M37.000M
Change in Accounts Receivable
23.482B5.500B5.940B6.191B5.851B5.949B6.200B5.972B5.381B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
480.000M56.000M-678.000M0.001.102B-68.000M-826.000M-694.000M802.000M
Cash from Investing
-997.000M-248.000M-219.000M-284.000M-246.000M-277.000M-352.000M-506.000M-484.000M
-232.000M-11.000M-7.000M-18.000M-196.000M22.000M-119.000M-109.000M-241.000M
Cash from Financing
Debt Repayment
-36.000M0.000.00-36.000M0.000.000.00-69.000M-11.000M
-648.000M0.00-216.000M-216.000M-216.000M-216.000M-413.000M-415.000M-415.000M
580.000M336.000M-418.000M-424.000M1.086B327.000M-989.000M-787.000M555.000M
Net Change in Cash
199.000M-302.000M-68.000M-1.909B2.478B25.000M-131.000M-10.000M-261.000M

WBA Annual Cash Flow Statement (USD)

Annual Report
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
08/31/2017
1.018B2.258B3.899B5.555B5.484B5.594B8.265B7.251B
-8.636B-3.080B4.337B2.542B456.000M3.982B5.024B4.078B
2.459B2.257B1.990B1.973B1.927B2.038B1.770B1.654B
182.000M385.000M391.000M155.000M137.000M119.000M130.000M91.000M
Change in Accounts Receivable
5.851B5.381B5.017B5.663B3.010B7.226B6.573B6.528B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-486.000M7.444B495.000M428.000M941.000M-740.000M1.941B1.618B
Cash from Investing
-1.381B-2.117B-1.734B-1.379B-1.374B-1.702B-1.367B-1.351B
-402.000M-7.313B-2.189B4.096B-718.000M-741.000M-4.793B-88.000M
Cash from Financing
Debt Repayment
-69.000M-150.000M-187.000M-110.000M-1.589B-4.160B-5.228B-5.220B
-1.260B-1.659B-1.659B-1.617B-1.747B-1.643B-1.739B-1.625B
-363.000M141.000M2.165B4.176B4.110B3.892B6.898B5.900B
Net Change in Cash
2.362B-1.702B1.288B524.000M-461.000M232.000M-2.516B-6.506B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Walgreens Boots Alliance, Inc.

Walgreens Boots Alliance, Inc., established in 1901 and based in Deerfield, Illinois, operates as a leading global retailer focused on pharmacy, health, and beauty products. Its business activities are organized into two primary divisions: the United States and International. In the United States, the company dispenses prescription drugs and offers a diverse selection of retail goods. This includes items for health, wellness, beauty, and personal care, alongside general merchandise and consumable products, all available through its extensive network of retail drugstores. The U.S. segment also provides specialized central pharmacy services and mail delivery options for prescriptions. As of August 31, 2021, this division managed 8,965 retail outlets under the Walgreens and Duane Reade banners, complemented by five specialty pharmacies. The International segment focuses on the sale of prescription medications, health and wellness items, beauty products, personal care essentials, and other consumer goods. These are sold through its pharmacy-centric health and beauty retail locations, optical practices, its online platform boots.com, and an integrated mobile application. Additionally, this segment engages in pharmaceutical wholesale and distribution operations within Germany. By August 31, 2021, the international portfolio included 4,031 retail stores operating under brands such as Boots, Benavides, and Ahumada, located across countries including the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. It also oversaw 548 optical practices, with 160 of these operating as franchises.

Deerfield, IL
193,000 employees
Healthcare / Medical - Pharmaceuticals
Sector
Healthcare
Industry
Medical - Pharmaceuticals
CEO
Timothy C. Wentworth