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Walgreens Boots Alliance Inc (WBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Walgreens Boots Alliance Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2025)
9 Months 		(Feb 28 2025) (Nov 30 2024) (Aug 31 2024) (May 31 2024)
Operating Activities
Income-4,836.00
Depreciation & amortization1,809.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5,776.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,030.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation100.00
Income (Loss) from Equity Method Investments-74.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Warrants And Related Amortization-
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee-
Equity Fair Value Adjustment-
Goodwill And Intangible Asset Impairment-
Equity Method Investment Other Than Temporary Impairment-
Sale And Leaseback Transaction Gain Loss Net-
Increase Decrease In Accrued Litigation Expenses-454.00
Income taxes-183.00
Equity Method Investment, Realized Gain (Loss) on Disposal-391.00
Accounts Receivable-866.00
Increase (Decrease) in Accounts Payable, Trade-476.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets55.00
Other Working Capital-355.00
Other Noncash Income (Expense)-123.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-767.00
Discontinued operations0.00
Net Cash flow from Operating Activities245.00
Investing Activities
Capital Expenditures-751.00
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Other Business And Intangible Asset Acquisitions Net Of Cash Received-
Business And Intangible Asset Acquisitions Net Of Cash Received-
Business Investment and Asset Acquisitions Net of Cash Acquired-36.00
Proceeds From Sale Leaseback Transactions Investing Activities1.00
Other Business And Intangible Asset Acquisitions Net Of Cash Acquired-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1,045.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities260.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions103.00
Long-term debt - borrowings-2,216.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-204.00
Dividends Cash-
Proceeds From Financing Lease Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-432.00
Net Cash Flow from Financing Activities-2,785.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-506.00
Total Cash Flow-2,280.00
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About Walgreens Boots Alliance Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250531)
  • Filed with the SEC: June 26, 2025
  • Source: wba-20250531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001618921-25-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.