NasdaqGS - Nasdaq Real Time Price USD

Walgreens Boots Alliance, Inc. (WBA)

17.72 -0.09 (-0.53%)
As of 12:01 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
101,000.00
2,258,000.00
3,899,000.00
5,555,000.00
5,484,000.00
Investing Cash Flow
1,391,000.00
-3,094,000.00
-1,064,000.00
4,072,000.00
-1,297,000.00
Financing Cash Flow
-2,780,000.00
-887,000.00
-1,499,000.00
-9,036,000.00
-4,647,000.00
End Cash Position
706,000.00
856,000.00
2,558,000.00
1,270,000.00
746,000.00
Capital Expenditure
-1,867,000.00
-2,117,000.00
-1,734,000.00
-1,379,000.00
-1,374,000.00
Issuance of Debt
19,561,000.00
6,276,000.00
11,958,000.00
12,726,000.00
20,367,000.00
Repayment of Debt
-22,396,000.00
-8,978,000.00
-8,360,000.00
-15,257,000.00
-21,414,000.00
Repurchase of Capital Stock
-69,000.00
-150,000.00
-187,000.00
-110,000.00
-1,589,000.00
Free Cash Flow
-1,766,000.00
141,000.00
2,165,000.00
4,176,000.00
4,110,000.00
8/31/2020 - 3/17/1980

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