Walgreens Boots Alliance, Inc. 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

	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021	FY2020 12 months to Aug 31, 2020
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization
Gain on previously held equity interest
Deferred income taxes
Stock compensation expense
Earnings from equity method investments
Goodwill and intangible impairments
Impairment of goodwill, intangibles and long-lived assets
Loss on early extinguishment of debt
Gain on previously held investment interests
Gain on sale of business
Gain on sale of equity method investments
Impairment of equity method investments and investments in debt and equity securities
Impairment of equity method investments and investments in equity and debt securities
Gain on sale-leaseback transactions
Loss (gain) on variable prepaid forward contracts
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Accrued expenses and other liabilities
Income taxes
Accrued litigation obligations
Other non-current assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Proceeds from sale-leaseback transactions
Proceeds from sale of business, net of cash disposed
Proceeds from sale of other assets
Business, investment and asset acquisitions, net of cash acquired
Other
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Net change in short-term debt with maturities of 3 months or less
Proceeds from debt
Payments of debt
Acquisition of non-controlling interests
Proceeds from issuance of non-controlling interests
Proceeds from variable prepaid forwards
Treasury stock purchases
Proceeds related to employee stock plans, net
Cash dividends paid
Early debt extinguishment
Other
Net cash used for financing activities
Effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash
Changes in cash, cash equivalents, marketable securities and restricted cash
Net increase (decrease) in cash, cash equivalents, marketable securities and restricted cash
Cash, cash equivalents, marketable securities and restricted cash at beginning of period
Cash, cash equivalents, marketable securities and restricted cash at end of period

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