Walgreens Boots Alliance, Inc. Cashflow Statement

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$11.56 -$0.43 (3.55%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.636B 180.39% YoY	-$3.080B -171.02% YoY	$4.337B 70.61% YoY	$2.542B 457.46% YoY	$456.0M -88.55% YoY
Depreciation, Depletion And Amortization	$2.459B 8.95% YoY	$2.257B 13.42% YoY	$1.990B 0.86% YoY	$1.973B 2.39% YoY	$1.927B -5.45% YoY
Cash From Operating Activities	$1.018B -54.92% YoY	$2.258B -42.09% YoY	$3.899B -29.81% YoY	$5.555B 1.29% YoY	$5.484B -1.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.381B -34.77% YoY	$2.117B 22.09% YoY	$1.734B 25.74% YoY	$1.379B 0.36% YoY	$1.374B -19.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.00M -229.33% YoY	-$75.00M -65.28% YoY	-$216.0M 369.57% YoY	-$46.00M -342.11% YoY	$19.00M -218.75% YoY
Cash From Investing Activities	$1.878B -160.7% YoY	-$3.094B 190.79% YoY	-$1.064B -126.13% YoY	$4.072B -413.96% YoY	-$1.297B -43.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.260B -24.05% YoY	$1.659B 0.0% YoY	$1.659B 2.6% YoY	$1.617B -7.44% YoY	$1.747B 6.33% YoY
Common Stock Issuance & Retirement, Net	$69.00M -54.0% YoY	$150.0M -19.79% YoY	$187.0M 70.0% YoY	$110.0M -93.08% YoY	$1.589B -61.8% YoY
Debt Paid & Issued, Net	$30.47B 239.43% YoY	$8.978B 7.39% YoY	$8.360B -45.21% YoY	$15.26B -28.75% YoY	$21.41B 104.7% YoY
Cash From Financing Activities	-$538.0M -39.35% YoY	-$887.0M -40.83% YoY	-$1.499B -83.41% YoY	-$9.036B 94.45% YoY	-$4.647B 52.51% YoY
NET CHANGE
Cash From Operating Activities	$1.018B -54.92% YoY	$2.258B -42.09% YoY	$3.899B -29.81% YoY	$5.555B 1.29% YoY	$5.484B -1.97% YoY
Cash From Investing Activities	$1.878B -160.7% YoY	-$3.094B 190.79% YoY	-$1.064B -126.13% YoY	$4.072B -413.96% YoY	-$1.297B -43.78% YoY
Cash From Financing Activities	-$538.0M -39.35% YoY	-$887.0M -40.83% YoY	-$1.499B -83.41% YoY	-$9.036B 94.45% YoY	-$4.647B 52.51% YoY
Net Change In Cash	$2.362B -238.78% YoY	-$1.702B -232.14% YoY	$1.288B 145.33% YoY	$525.0M -214.13% YoY	-$460.0M -298.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.018B -54.92% YoY	$2.258B -42.09% YoY	$3.899B -29.81% YoY	$5.555B 1.29% YoY	$5.484B -1.97% YoY
Capital Expenditures	$1.381B -34.77% YoY	$2.117B 22.09% YoY	$1.734B 25.74% YoY	$1.379B 0.36% YoY	$1.374B -19.27% YoY
Free Cash Flow	-$363.0M -357.45% YoY	$141.0M -93.49% YoY	$2.165B -48.16% YoY	$4.176B 1.61% YoY	$4.110B 5.6% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$175.0M -150.87% YoY	-$2.853B -51.71% YoY	-$265.0M 295.52% YoY	-$3.005B 1569.44% YoY	$344.0M 191.53% YoY	-$5.908B -940.4% YoY	-$67.00M -98.2% YoY	-$180.0M -56.63% YoY	$118.0M -59.17% YoY	$703.0M -20.39% YoY	-$3.721B -203.94% YoY	-$415.0M -166.19% YoY	$289.0M -75.86% YoY	$883.0M -13.94% YoY	$3.580B -1262.34% YoY	$627.0M 68.1% YoY	$1.197B -170.08% YoY	$1.026B 8.46% YoY	-$308.0M -136.45% YoY	$373.0M -44.9% YoY
Depreciation, Depletion And Amortization	$359.0M -2.71% YoY	$357.0M -41.86% YoY	$625.0M 1.46% YoY	$622.0M 2.81% YoY	$369.0M -0.81% YoY	$614.0M 70.08% YoY	$616.0M 24.44% YoY	$605.0M 23.98% YoY	$372.0M 12.39% YoY	$361.0M 3.74% YoY	$495.0M -1.0% YoY	$488.0M -5.79% YoY	$331.0M -5.97% YoY	$348.0M 0.58% YoY	$500.0M 5.26% YoY	$518.0M 7.92% YoY	$352.0M -26.21% YoY	$346.0M -29.67% YoY	$475.0M -0.42% YoY	$480.0M -8.75% YoY
Cash From Operating Activities	$583.0M -3.64% YoY	-$198.0M -68.97% YoY	-$140.0M -50.18% YoY	$1.332B 27.95% YoY	$605.0M -3125.0% YoY	-$638.0M -185.64% YoY	-$281.0M -157.0% YoY	$1.041B 1110.47% YoY	-$20.00M -101.23% YoY	$745.0M -31.34% YoY	$493.0M -55.14% YoY	$86.00M -93.09% YoY	$1.628B -7.18% YoY	$1.085B -20.28% YoY	$1.099B -8.03% YoY	$1.245B -40.34% YoY	$1.754B 92.11% YoY	$1.361B -4.36% YoY	$1.195B 12.63% YoY	$2.087B -12.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$248.0M -10.47% YoY	$219.0M -37.78% YoY	$284.0M -43.87% YoY	$246.0M -49.17% YoY	$277.0M -47.24% YoY	$352.0M -29.32% YoY	$506.0M -17.05% YoY	$484.0M -198.17% YoY	$525.0M -241.51% YoY	$498.0M -219.71% YoY	$610.0M 34.36% YoY	-$493.0M 30.42% YoY	-$371.0M 20.06% YoY	-$416.0M 59.39% YoY	$454.0M 5.34% YoY	-$378.0M -8.25% YoY	-$309.0M 20.23% YoY	-$261.0M -17.92% YoY	$431.0M 11.37% YoY	-$412.0M -9.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$166.0M -65.49% YoY	$637.0M -45.51% YoY	-$62.00M -300.0% YoY	$1.018B 59.31% YoY	$481.0M -44.0% YoY	$1.169B -123.65% YoY	$31.00M -144.29% YoY	$639.0M -7.53% YoY	$859.0M -33.41% YoY	-$4.943B -2661.14% YoY	-$70.00M -26.32% YoY	$691.0M -88.07% YoY	$1.290B 298.15% YoY	$193.0M -123.09% YoY	-$95.00M 400.0% YoY	$5.791B -2673.78% YoY	$324.0M 51.4% YoY	-$836.0M -911.65% YoY	-$19.00M -575.0% YoY	-$225.0M -20.21% YoY
Cash From Investing Activities	-$82.00M -140.2% YoY	$418.0M -48.84% YoY	-$76.00M -189.41% YoY	$772.0M 398.06% YoY	$204.0M -38.92% YoY	$817.0M -115.02% YoY	$85.00M -95.43% YoY	$155.0M -21.72% YoY	$334.0M -63.66% YoY	-$5.441B 2339.91% YoY	$1.858B -194.89% YoY	$198.0M -96.34% YoY	$919.0M 6026.67% YoY	-$223.0M -79.67% YoY	-$1.958B 655.98% YoY	$5.413B -949.76% YoY	$15.00M -134.88% YoY	-$1.097B 410.23% YoY	-$259.0M -35.57% YoY	-$637.0M -13.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$216.0M -47.95% YoY	N/A	N/A	N/A	$415.0M 0.0% YoY	N/A	N/A	N/A	$415.0M 0.48% YoY	N/A	N/A	N/A	$413.0M 1.98% YoY	N/A	N/A	N/A	$405.0M -1.22% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$69.00M -54.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M -2.6% YoY	N/A N/A	N/A N/A	N/A N/A	$154.0M 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0M -76.74% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.447B -61.68% YoY	N/A	N/A	N/A	$3.776B 34227.27% YoY	N/A	N/A	N/A	$11.00M -99.75% YoY	N/A	N/A	N/A	$4.444B 58.32% YoY	N/A	N/A	N/A	$2.807B -40.3% YoY	N/A
Cash From Financing Activities	-$812.0M 3.44% YoY	-$288.0M -7.99% YoY	-$1.685B -1005.91% YoY	$374.0M -125.62% YoY	-$785.0M -34.2% YoY	-$313.0M -113.23% YoY	$186.0M -131.05% YoY	-$1.460B -35.17% YoY	-$1.193B 7356.25% YoY	$2.365B -176.09% YoY	-$599.0M -115.45% YoY	-$2.252B -68.64% YoY	-$16.00M -98.68% YoY	-$3.108B 953.56% YoY	$3.877B -1201.42% YoY	-$7.180B 335.42% YoY	-$1.209B 32.42% YoY	-$295.0M -75.8% YoY	-$352.0M -59.35% YoY	-$1.649B 11.87% YoY
NET CHANGE
Cash From Operating Activities	$583.0M -3.64% YoY	-$198.0M -68.97% YoY	-$140.0M -50.18% YoY	$1.332B 27.95% YoY	$605.0M -3125.0% YoY	-$638.0M -185.64% YoY	-$281.0M -157.0% YoY	$1.041B 1110.47% YoY	-$20.00M -101.23% YoY	$745.0M -31.34% YoY	$493.0M -55.14% YoY	$86.00M -93.09% YoY	$1.628B -7.18% YoY	$1.085B -20.28% YoY	$1.099B -8.03% YoY	$1.245B -40.34% YoY	$1.754B 92.11% YoY	$1.361B -4.36% YoY	$1.195B 12.63% YoY	$2.087B -12.27% YoY
Cash From Investing Activities	-$82.00M -140.2% YoY	$418.0M -48.84% YoY	-$76.00M -189.41% YoY	$772.0M 398.06% YoY	$204.0M -38.92% YoY	$817.0M -115.02% YoY	$85.00M -95.43% YoY	$155.0M -21.72% YoY	$334.0M -63.66% YoY	-$5.441B 2339.91% YoY	$1.858B -194.89% YoY	$198.0M -96.34% YoY	$919.0M 6026.67% YoY	-$223.0M -79.67% YoY	-$1.958B 655.98% YoY	$5.413B -949.76% YoY	$15.00M -134.88% YoY	-$1.097B 410.23% YoY	-$259.0M -35.57% YoY	-$637.0M -13.69% YoY
Cash From Financing Activities	-$812.0M 3.44% YoY	-$288.0M -7.99% YoY	-$1.685B -1005.91% YoY	$374.0M -125.62% YoY	-$785.0M -34.2% YoY	-$313.0M -113.23% YoY	$186.0M -131.05% YoY	-$1.460B -35.17% YoY	-$1.193B 7356.25% YoY	$2.365B -176.09% YoY	-$599.0M -115.45% YoY	-$2.252B -68.64% YoY	-$16.00M -98.68% YoY	-$3.108B 953.56% YoY	$3.877B -1201.42% YoY	-$7.180B 335.42% YoY	-$1.209B 32.42% YoY	-$295.0M -75.8% YoY	-$352.0M -59.35% YoY	-$1.649B 11.87% YoY
Net Change In Cash	-$311.0M -1395.83% YoY	-$68.00M -49.25% YoY	-$1.910B 19000.0% YoY	$2.478B -1038.64% YoY	$24.00M -102.73% YoY	-$134.0M -94.25% YoY	-$10.00M -100.57% YoY	-$264.0M -86.59% YoY	-$879.0M -134.73% YoY	-$2.331B 3.78% YoY	$1.756B -41.43% YoY	-$1.968B 277.01% YoY	$2.531B 351.96% YoY	-$2.246B 7145.16% YoY	$2.998B 404.71% YoY	-$522.0M 162.31% YoY	$560.0M -1402.33% YoY	-$31.00M 181.82% YoY	$594.0M -388.35% YoY	-$199.0M -219.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$583.0M -3.64% YoY	-$198.0M -68.97% YoY	-$140.0M -50.18% YoY	$1.332B 27.95% YoY	$605.0M -3125.0% YoY	-$638.0M -185.64% YoY	-$281.0M -157.0% YoY	$1.041B 1110.47% YoY	-$20.00M -101.23% YoY	$745.0M -31.34% YoY	$493.0M -55.14% YoY	$86.00M -93.09% YoY	$1.628B -7.18% YoY	$1.085B -20.28% YoY	$1.099B -8.03% YoY	$1.245B -40.34% YoY	$1.754B 92.11% YoY	$1.361B -4.36% YoY	$1.195B 12.63% YoY	$2.087B -12.27% YoY
Capital Expenditures	$248.0M -10.47% YoY	$219.0M -37.78% YoY	$284.0M -43.87% YoY	$246.0M -49.17% YoY	$277.0M -47.24% YoY	$352.0M -29.32% YoY	$506.0M -17.05% YoY	$484.0M -198.17% YoY	$525.0M -241.51% YoY	$498.0M -219.71% YoY	$610.0M 34.36% YoY	-$493.0M 30.42% YoY	-$371.0M 20.06% YoY	-$416.0M 59.39% YoY	$454.0M 5.34% YoY	-$378.0M -8.25% YoY	-$309.0M 20.23% YoY	-$261.0M -17.92% YoY	$431.0M 11.37% YoY	-$412.0M -9.65% YoY
Free Cash Flow	$335.0M 2.13% YoY	-$417.0M -57.88% YoY	-$424.0M -46.12% YoY	$1.086B 94.97% YoY	$328.0M -160.18% YoY	-$990.0M -500.81% YoY	-$787.0M 572.65% YoY	$557.0M -3.8% YoY	-$545.0M -127.26% YoY	$247.0M -83.54% YoY	-$117.0M -118.14% YoY	$579.0M -64.33% YoY	$1.999B -3.1% YoY	$1.501B -7.46% YoY	$645.0M -15.58% YoY	$1.623B -35.05% YoY	$2.063B 76.32% YoY	$1.622B -6.84% YoY	$764.0M 13.35% YoY	$2.499B -11.85% YoY