Walgreens Boots Alliance (WBA)

Walgreens Boots Alliance (WBA) Cash flow


Walgreens Boots Alliance Cash Flow

WBA's free cash flow for Q2 2023 was $1.44B. For the 2023 fiscal year, WBA's free cash flow was decreased by $-677.00M and operating cash flow was $746.00M. See a summary of the company’s cash flow.
Cash Flow
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ 2.95B$ 3.90B$ 5.55B$ 5.48B$ 5.59B$ 8.26B
Investing Cash Flow
$ -2.47B$ -1.06B$ 4.07B$ -1.30B$ -2.31B$ -5.50B
Financing Cash Flow
$ -501.00M$ -1.50B$ -9.04B$ -4.65B$ -3.05B$ -5.29B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 13.41B$ 2.56B$ 1.27B$ 746.00M$ 1.21B$ 975.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 16.00M$ 27.00M----
Issuance Of Debt
$ 3.33B$ 3.59B$ 12.73B$ 20.37B$ 12.43B$ 5.90B
Repayment Of Debt
$ -1.45B$ -8.37B$ -15.26B$ -21.41B$ -10.46B$ -4.89B
Free Cash Flow
$ 2.17B$ 3.50B$ 4.18B$ 4.11B$ 3.89B$ 6.90B
Domestic Sales
Foreign Sales
Currency in USD

Walgreens Boots Alliance Cash Flow

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