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Walgreen Co. (WAG)

60.42 2.46(3.91%) Sep 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 2,450,000   2,127,000   2,714,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,283,000  1,166,000  1,086,000  
Adjustments To Net Income(99,000)407,000  (114,000)
Changes In Accounts Receivables(449,000)394,000  (243,000)
Changes In Liabilities709,000  (851,000)704,000  
Changes In Inventories321,000  1,083,000  (592,000)
Changes In Other Operating Activities86,000  105,000  88,000  
Total Cash Flow From Operating Activities 4,301,000   4,431,000   3,643,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,212,000)(1,550,000)(1,213,000)
Investments(274,000)(4,025,000) -  
Other Cash flows from Investing Activities(510,000)(285,000)(312,000)
Total Cash Flows From Investing Activities (1,996,000) (5,860,000) (1,525,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,040,000)(787,000)(647,000)
Sale Purchase of Stock(129,000)(1,026,000)(1,793,000)
Net Borrowings(300,000)3,000,000  (17,000)
Other Cash Flows from Financing Activities(27,000)(17,000)15,000  
Total Cash Flows From Financing Activities (1,496,000) 1,170,000   (2,442,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 809,000   (259,000) (324,000)

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Currency in USD.