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Walgreens Boots Alliance (WBA)
NASDAQ:WBA
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Walgreens Boots Alliance (WBA) Cash flow

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Walgreens Boots Alliance Cash Flow

WBA's free cash flow for Q3 2024 was $742.00M. For the 2024 fiscal year, WBA's free cash flow was decreased by $1.14B and operating cash flow was $604.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -99.00M$ 2.26B$ 3.90B$ 5.55B$ 5.48B$ 5.59B
Investing Cash Flow
$ 1.26B$ -3.09B$ -1.06B$ 4.07B$ -1.30B$ -2.31B
Financing Cash Flow
$ -1.55B$ -887.00M$ -1.50B$ -9.04B$ -4.65B$ -3.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.07B$ 856.00M$ 2.56B$ 1.27B$ 746.00M$ 1.21B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 11.00M$ 45.00M$ 27.00M$ 59.00M--
Issuance Of Debt
$ -2.91B$ -2.70B$ 3.59B$ -3.44B$ 20.37B$ 12.43B
Repayment Of Debt
$ -27.02B$ -8.98B$ -8.37B$ -16.17B$ -21.41B$ -10.46B
Free Cash Flow
$ 705.00M$ 4.64B$ 3.50B$ 4.63B$ 4.11B$ 3.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Walgreens Boots Alliance Cash Flow

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