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Walgreens Boots Alliance (DE:W8A)
XETRA:W8A

Walgreens Boots Alliance (W8A) Cash flow

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Walgreens Boots Alliance Cash Flow

DE:W8A's free cash flow for Q2 2024 was $18.00M. For the 2024 fiscal year, DE:W8A's free cash flow was decreased by $1.14B and operating cash flow was $-637.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 102.00M$ 2.26B$ 3.90B$ 5.55B$ 5.48B$ 5.59B
Investing Cash Flow
$ 1.39B$ -3.09B$ -1.06B$ 4.07B$ -1.30B$ -2.31B
Financing Cash Flow
$ -2.78B$ -887.00M$ -1.50B$ -9.04B$ -4.65B$ -3.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.44B$ 856.00M$ 2.56B$ 1.27B$ 746.00M$ 1.21B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 23.00M$ 45.00M$ 27.00M$ 59.00M--
Issuance Of Debt
$ -3.54B$ -2.70B$ 3.59B$ -3.44B$ 20.37B$ 12.43B
Repayment Of Debt
$ -23.52B$ -8.98B$ -8.37B$ -16.17B$ -21.41B$ -10.46B
Free Cash Flow
$ 780.00M$ 4.64B$ 3.50B$ 4.63B$ 4.11B$ 3.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Walgreens Boots Alliance Cash Flow

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