WALGREEN CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Aug 31, 2014	FY2013 12 months to Aug 31, 2013	FY2012 12 months to Aug 31, 2012	FY2011 12 months to Aug 31, 2011	FY2010 12 months to Aug 31, 2010
Cash Flows from Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities -
Depreciation and amortization
Gain on sale of business
Change in fair value of warrants and related amortization
Gains on sale of business
Loss on exercise of call option
Deferred income taxes
Equity earnings in Alliance Boots
Stock compensation expense
Income tax savings from employee stock plans
Other
Changes in operating assets and liabilities -
Accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Accrued expenses and other liabilities
Income taxes
Other non-current assets and liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Additions to property and equipment
Return of restricted cash
Proceeds from sale of assets
Business and intangible asset acquisitions, net of cash received
Purchases of short term investments held to maturity
Proceeds from short term investments held to maturity
Proceeds (payments) from sale of business
Investment in AmerisourceBergen
Investment in Alliance Boots
Other
Net cash used for investing activities
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt
Payments of long-term debt
Proceeds from Financing Lease Arrangements
Stock purchases
Proceeds related to employee stock plans
Cash dividends paid
Other
Net cash (used for) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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