US Stock MarketDetailed Quotes

WBA Walgreens Boots Alliance

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  • 8.660
  • +0.360+4.34%
Close Nov 22 16:00 ET
  • 8.640
  • -0.020-0.23%
Post 20:01 ET
7.49BMarket Cap-865P/E (TTM)

Walgreens Boots Alliance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.96%1.02B
28.10%1.33B
3,284.21%605M
-185.39%-637M
-157.32%-282M
-42.09%2.26B
1,094.25%1.04B
-101.17%-19M
-31.37%746M
-55.19%492M
Net income from continuing operations
-337.87%-15.45B
-1,379.81%-3.08B
579.17%230M
-2,365.07%-12.32B
92.71%-278M
-186.79%-3.53B
58.48%-208M
-120.96%-48M
-32.51%544M
-208.07%-3.82B
Operating gains losses
64.38%-1.1B
-38.30%-538M
41.85%-296M
70.66%-284M
101.56%19M
-87.42%-3.09B
43.87%-389M
29.99%-509M
-139.62%-968M
54.33%-1.22B
Depreciation and amortization
8.95%2.46B
2.81%622M
1.68%607M
9.64%614M
24.44%616M
13.42%2.26B
23.98%605M
24.90%597M
6.87%560M
-1.00%495M
Deferred tax
138.68%917M
890.84%2.16B
117.87%89M
-56,850.00%-1.14B
87.77%-196M
-547.81%-2.37B
-37.88%-273M
-90.08%-498M
102.86%2M
-1,076.83%-1.6B
Other non cash items
-39.31%-241M
-83.67%-90M
63.95%-31M
-3,020.00%-156M
209.09%36M
93.02%-173M
56.64%-49M
-131.50%-86M
99.82%-5M
-134.38%-33M
Change In working capital
-106.53%-486M
37.41%1.1B
54.67%-68M
-287.73%-826M
-110.93%-694M
1,403.84%7.44B
271.00%802M
-108.66%-150M
309.52%440M
1,238.35%6.35B
-Change in receivables
-744.44%-464M
-73.50%128M
235.79%258M
37.63%-232M
-509.27%-618M
-91.09%72M
481.93%483M
-182.61%-190M
-159.81%-372M
218.90%151M
-Change in inventory
-110.80%-31M
828.21%284M
-106.39%-36M
32.31%901M
-28.54%-1.18B
166.28%287M
-150.65%-39M
92.15%563M
24.04%681M
32.10%-918M
-Change in payables and accrued expense
-92.35%540M
382.80%898M
75.00%-129M
-551.68%-1.35B
-84.25%1.12B
6,560.38%7.06B
162.21%186M
-161.80%-516M
121.82%298M
657.69%7.09B
-Change in other current assets
143.62%82M
700.00%24M
106.49%5M
343.59%95M
38.24%-42M
-161.11%-188M
71.43%-4M
-266.67%-77M
-285.71%-39M
-17.24%-68M
-Change in other working capital
-387.79%-613M
-231.82%-232M
-337.14%-166M
-90.63%-244M
-69.47%29M
147.67%213M
155.70%176M
-82.28%70M
-255.56%-128M
120.93%95M
Cash from discontinued investing activities
Operating cash flow
-54.92%1.02B
28.20%1.33B
3,120.00%604M
-185.39%-637M
-157.00%-281M
-42.09%2.26B
1,108.14%1.04B
-101.23%-20M
-31.24%746M
-55.14%493M
Investing cash flow
Cash flow from continuing investing activities
160.72%1.88B
398.71%773M
-39.58%203M
115.02%817M
-95.42%85M
-190.42%-3.09B
-21.72%155M
-63.40%336M
-2,329.02%-5.44B
194.89%1.86B
Net PPE purchase and sale
-38.00%-483M
54.51%-121M
-381.71%-231M
-248.57%-52M
60.70%-79M
17.84%-350M
-4,533.33%-266M
321.62%82M
124.48%35M
20.24%-201M
Net business purchase and sale
94.50%-402M
18.67%-196M
108.49%22M
98.23%-119M
-36.25%-109M
-234.08%-7.31B
-61.74%-241M
-112.30%-259M
-5,605.93%-6.73B
95.56%-80M
Net other investing changes
-39.53%2.76B
64.50%1.09B
-19.18%413M
-21.40%988M
-87.24%273M
194.58%4.57B
94.13%662M
-52.60%511M
3,207.89%1.26B
2,175.53%2.14B
Cash from discontinued investing activities
Investing cash flow
160.70%1.88B
398.06%772M
-38.92%204M
115.02%817M
-95.43%85M
-190.79%-3.09B
-21.72%155M
-63.66%334M
-2,339.91%-5.44B
194.89%1.86B
Financing cash flow
Cash flow from continuing financing activities
39.39%-537M
125.70%375M
34.12%-786M
-113.19%-312M
131.00%186M
40.89%-886M
35.21%-1.46B
-7,853.33%-1.19B
176.08%2.37B
-115.47%-600M
Net issuance payments of debt
132.89%889M
133.03%944M
53.93%-534M
-78.69%274M
632.14%205M
-175.36%-2.7B
-186.66%-2.86B
-266.05%-1.16B
335.10%1.29B
-99.37%28M
Net common stock issuance
54.00%-69M
--0
--0
--0
54.00%-69M
19.79%-150M
--0
--0
--0
2.60%-150M
Cash dividends paid
24.05%-1.26B
47.95%-216M
47.95%-216M
0.24%-413M
0.00%-415M
0.00%-1.66B
-1.72%-415M
0.72%-415M
1.43%-414M
-0.48%-415M
Net other financing activities
-102.70%-98M
-119.53%-354M
-109.19%-35M
-111.65%-174M
850.00%465M
211.88%3.63B
317.39%1.81B
237.55%381M
170.39%1.49B
-675.00%-62M
Cash from discontinued financing activities
Financing cash flow
39.35%-538M
125.62%374M
34.20%-785M
-113.23%-313M
131.05%186M
40.83%-887M
35.17%-1.46B
-7,356.25%-1.19B
176.09%2.37B
-115.45%-599M
Net cash flow
Beginning cash position
-66.54%856M
-33.75%740M
-64.12%715M
-80.39%846M
-66.54%856M
101.42%2.56B
-75.40%1.12B
-1.68%1.99B
1.08%4.31B
101.42%2.56B
Current changes in cash
236.93%2.36B
1,038.26%2.48B
102.73%24M
94.29%-133M
-100.57%-10M
-228.99%-1.72B
86.59%-264M
-134.77%-880M
-3.79%-2.33B
-41.95%1.75B
Effect of exchange rate changes
-80.00%4M
-66.67%1M
-75.00%1M
-77.78%2M
--0
142.55%20M
121.43%3M
123.53%4M
125.00%9M
120.00%4M
End cash Position
275.93%3.22B
275.93%3.22B
-33.75%740M
-64.12%715M
-80.39%846M
-66.54%856M
-66.54%856M
-75.40%1.12B
-1.68%1.99B
1.08%4.31B
Free cash flow
-357.45%-363M
95.68%1.09B
160.00%327M
-498.79%-989M
-572.65%-787M
-93.49%141M
236.36%555M
-143.32%-545M
-62.93%248M
-118.14%-117M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.96%1.02B28.10%1.33B3,284.21%605M-185.39%-637M-157.32%-282M-42.09%2.26B1,094.25%1.04B-101.17%-19M-31.37%746M-55.19%492M
Net income from continuing operations -337.87%-15.45B-1,379.81%-3.08B579.17%230M-2,365.07%-12.32B92.71%-278M-186.79%-3.53B58.48%-208M-120.96%-48M-32.51%544M-208.07%-3.82B
Operating gains losses 64.38%-1.1B-38.30%-538M41.85%-296M70.66%-284M101.56%19M-87.42%-3.09B43.87%-389M29.99%-509M-139.62%-968M54.33%-1.22B
Depreciation and amortization 8.95%2.46B2.81%622M1.68%607M9.64%614M24.44%616M13.42%2.26B23.98%605M24.90%597M6.87%560M-1.00%495M
Deferred tax 138.68%917M890.84%2.16B117.87%89M-56,850.00%-1.14B87.77%-196M-547.81%-2.37B-37.88%-273M-90.08%-498M102.86%2M-1,076.83%-1.6B
Other non cash items -39.31%-241M-83.67%-90M63.95%-31M-3,020.00%-156M209.09%36M93.02%-173M56.64%-49M-131.50%-86M99.82%-5M-134.38%-33M
Change In working capital -106.53%-486M37.41%1.1B54.67%-68M-287.73%-826M-110.93%-694M1,403.84%7.44B271.00%802M-108.66%-150M309.52%440M1,238.35%6.35B
-Change in receivables -744.44%-464M-73.50%128M235.79%258M37.63%-232M-509.27%-618M-91.09%72M481.93%483M-182.61%-190M-159.81%-372M218.90%151M
-Change in inventory -110.80%-31M828.21%284M-106.39%-36M32.31%901M-28.54%-1.18B166.28%287M-150.65%-39M92.15%563M24.04%681M32.10%-918M
-Change in payables and accrued expense -92.35%540M382.80%898M75.00%-129M-551.68%-1.35B-84.25%1.12B6,560.38%7.06B162.21%186M-161.80%-516M121.82%298M657.69%7.09B
-Change in other current assets 143.62%82M700.00%24M106.49%5M343.59%95M38.24%-42M-161.11%-188M71.43%-4M-266.67%-77M-285.71%-39M-17.24%-68M
-Change in other working capital -387.79%-613M-231.82%-232M-337.14%-166M-90.63%-244M-69.47%29M147.67%213M155.70%176M-82.28%70M-255.56%-128M120.93%95M
Cash from discontinued investing activities
Operating cash flow -54.92%1.02B28.20%1.33B3,120.00%604M-185.39%-637M-157.00%-281M-42.09%2.26B1,108.14%1.04B-101.23%-20M-31.24%746M-55.14%493M
Investing cash flow
Cash flow from continuing investing activities 160.72%1.88B398.71%773M-39.58%203M115.02%817M-95.42%85M-190.42%-3.09B-21.72%155M-63.40%336M-2,329.02%-5.44B194.89%1.86B
Net PPE purchase and sale -38.00%-483M54.51%-121M-381.71%-231M-248.57%-52M60.70%-79M17.84%-350M-4,533.33%-266M321.62%82M124.48%35M20.24%-201M
Net business purchase and sale 94.50%-402M18.67%-196M108.49%22M98.23%-119M-36.25%-109M-234.08%-7.31B-61.74%-241M-112.30%-259M-5,605.93%-6.73B95.56%-80M
Net other investing changes -39.53%2.76B64.50%1.09B-19.18%413M-21.40%988M-87.24%273M194.58%4.57B94.13%662M-52.60%511M3,207.89%1.26B2,175.53%2.14B
Cash from discontinued investing activities
Investing cash flow 160.70%1.88B398.06%772M-38.92%204M115.02%817M-95.43%85M-190.79%-3.09B-21.72%155M-63.66%334M-2,339.91%-5.44B194.89%1.86B
Financing cash flow
Cash flow from continuing financing activities 39.39%-537M125.70%375M34.12%-786M-113.19%-312M131.00%186M40.89%-886M35.21%-1.46B-7,853.33%-1.19B176.08%2.37B-115.47%-600M
Net issuance payments of debt 132.89%889M133.03%944M53.93%-534M-78.69%274M632.14%205M-175.36%-2.7B-186.66%-2.86B-266.05%-1.16B335.10%1.29B-99.37%28M
Net common stock issuance 54.00%-69M--0--0--054.00%-69M19.79%-150M--0--0--02.60%-150M
Cash dividends paid 24.05%-1.26B47.95%-216M47.95%-216M0.24%-413M0.00%-415M0.00%-1.66B-1.72%-415M0.72%-415M1.43%-414M-0.48%-415M
Net other financing activities -102.70%-98M-119.53%-354M-109.19%-35M-111.65%-174M850.00%465M211.88%3.63B317.39%1.81B237.55%381M170.39%1.49B-675.00%-62M
Cash from discontinued financing activities
Financing cash flow 39.35%-538M125.62%374M34.20%-785M-113.23%-313M131.05%186M40.83%-887M35.17%-1.46B-7,356.25%-1.19B176.09%2.37B-115.45%-599M
Net cash flow
Beginning cash position -66.54%856M-33.75%740M-64.12%715M-80.39%846M-66.54%856M101.42%2.56B-75.40%1.12B-1.68%1.99B1.08%4.31B101.42%2.56B
Current changes in cash 236.93%2.36B1,038.26%2.48B102.73%24M94.29%-133M-100.57%-10M-228.99%-1.72B86.59%-264M-134.77%-880M-3.79%-2.33B-41.95%1.75B
Effect of exchange rate changes -80.00%4M-66.67%1M-75.00%1M-77.78%2M--0142.55%20M121.43%3M123.53%4M125.00%9M120.00%4M
End cash Position 275.93%3.22B275.93%3.22B-33.75%740M-64.12%715M-80.39%846M-66.54%856M-66.54%856M-75.40%1.12B-1.68%1.99B1.08%4.31B
Free cash flow -357.45%-363M95.68%1.09B160.00%327M-498.79%-989M-572.65%-787M-93.49%141M236.36%555M-143.32%-545M-62.93%248M-118.14%-117M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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