Walgreens Boots Alliance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walgreens Boots Alliance generated cash of $1,018,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$538,000,000 last year. Net change in cash is therefore $2,362,000,000.
Cash Flow
| 2015 | 5.66B | -4.27B | -915M |
|---|---|---|---|
| 2016 | 7.84B | -3.51B | 2.60B |
| 2017 | 7.25B | -843M | -12.93B |
| 2018 | 8.26B | -5.50B | -5.29B |
| 2019 | 5.59B | -2.30B | -3.04B |
| 2020 | 5.48B | -1.29B | -4.64B |
| 2021 | 5.55B | 4.07B | -9.03B |
| 2022 | 3.89B | -1.06B | -1.49B |
| 2023 | 2.25B | -3.09B | -887M |
| 2024 | 1.01B | 1.87B | -538M |
0LSZ.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 856M | 2.55B | 1.27B | 746M | 1.20B | 975M | 3.30B | 9.80B | 3B | 2.64B |
Operating activities | ||||||||||
Net income | -15.44B | -3.52B | 4.06B | 2.51B | 424M | 3.96B | 5.03B | 4.10B | 4.19B | 4.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.45B | 2.25B | 1.99B | 1.97B | 1.92B | 2.03B | 1.77B | 1.65B | 1.71B | 1.74B |
Stock-based compensation expense | 182M | 385M | 391M | 155M | 137M | 119M | 130M | 91M | 115M | 109M |
| Deferred income tax benefit | 182M | 385M | 391M | 155M | 137M | 119M | 130M | 91M | 115M | 109M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -464M | 72M | 808M | -1.45B | 163M | -789M | -391M | -153M | 115M | -338M |
Inventories | -31M | 287M | -433M | 165M | 63M | 141M | 331M | 98M | -644M | 719M |
Accounts payable | 1.40B | 1.24B | 244M | 842M | -25M | 954M | 1.32B | 1.69B | 1.57B | 268M |
Cash generated by operating activities | 1.01B | 2.25B | 3.89B | 5.55B | 5.48B | 5.59B | 8.26B | 7.25B | 7.84B | 5.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 3.62B | 233M | 321M | 0 | 0 | 0 | 0 | 0 | -49M |
Investments In Property Plant And Equipment | -1.38B | -2.11B | -1.73B | -1.37B | -1.37B | -1.70B | -1.36B | -1.35B | -1.32B | -1.25B |
Acquisitions Net | -402M | -7.31B | -2.18B | 4.09B | -718M | -741M | -4.79B | -88M | -2.41B | -4.01B |
Cash generated by investing activities | 1.87B | -3.09B | -1.06B | 4.07B | -1.29B | -2.30B | -5.50B | -843M | -3.51B | -4.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.87B | 20.26B | 0 | 6.66B | 0 | 6.25B | 0 |
Payments for dividends | -1.26B | -1.65B | -1.65B | -1.61B | -1.74B | -1.64B | -1.73B | -1.62B | -1.56B | -1.38B |
Repurchases of common stock | -69M | -150M | -187M | -110M | -1.58B | -4.16B | -5.22B | -5.22B | -1.15B | -1.22B |
Repayments of term debt | 889M | -2.70B | 2.00B | -15.25B | -21.41B | 2.50B | -4.89B | -6.16B | -791M | 1.58B |
Cash used in financing activities | -538M | -887M | -1.49B | -9.03B | -4.64B | -3.04B | -5.29B | -12.93B | 2.60B | -915M |
Net Change In Cash | 2.36B | -1.70B | 1.28B | 524M | -461M | 232M | -2.51B | -6.50B | 6.80B | 354M |
Cash at end of period | 3.21B | 856M | 2.55B | 1.27B | 746M | 1.20B | 785M | 3.30B | 9.80B | 3B |
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