Walgreens Boots Alliance (WBA)
NASDAQ:WBA
Holding WBA?
Track your performance easily

Walgreens Boots Alliance (WBA) Cash flow

7,368 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.07B$ 856.00M$ 2.56B$ 1.27B$ 746.00M$ 1.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Walgreens Boots Alliance Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis