Dow Up0.51% Nasdaq Up0.24%

Walgreen Co. (WAG)

67.59 0.25(0.37%) Nov 21, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 1,932,000   2,450,000   2,127,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,316,000  1,283,000  1,166,000  
Adjustments To Net Income336,000  (99,000)407,000  
Changes In Accounts Receivables(616,000)(449,000)394,000  
Changes In Liabilities(127,000)709,000  (851,000)
Changes In Inventories860,000  321,000  1,083,000  
Changes In Other Operating Activities93,000  86,000  105,000  
Total Cash Flow From Operating Activities 3,893,000   4,301,000   4,431,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,106,000)(1,212,000)(1,550,000)
Other Cash flows from Investing Activities(131,000)(510,000)(285,000)
Total Cash Flows From Investing Activities (1,731,000) (1,996,000) (5,860,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,199,000)(1,040,000)(787,000)
Sale Purchase of Stock(93,000)(129,000)(1,026,000)
Net Borrowings(282,000)(300,000)3,000,000  
Other Cash Flows from Financing Activities(48,000)(27,000)(17,000)
Total Cash Flows From Financing Activities (1,622,000) (1,496,000) 1,170,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 540,000   809,000   (259,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.