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WALGREEN CO.  (WAG)
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WAG's Net Cash Flow Growth by Quarter and Year

Walgreen Co.'s Net Cash Flow results by quarter and year




WAG Net Cash Flow (in millions $) FY 2015 FY 2014 FY 2013 FY 2012
IV Quarter August - 520.00 -888.00 -698.00
III Quarter May - 349.00 563.00 911.00
II Quarter February - 808.00 602.00 -10.00
I Quarter November 10,215.00 -1,137.00 532.00 -462.00
FY   10,215.00 540.00 809.00 -259.00



WAG Net Cash Flow first quarter 2015 Y/Y Growth Comment
WALGREEN CO. in the first quarter achieved Net Cash Flow of $ 10,215.00 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the first quarter, Walgreen Co. achieved the best Net Cash Flow growth in Pharmacy Services & Retail Drugstore industry. While Walgreen Co.' s Net Cash Flow no change of % ranks overall at the positon no. 12 in the first quarter.




WAG Net Cash Flow ( Y/Y Growth %) 2015
2014 2013 2012
IV Quarter August - - - -
III Quarter May - -38.01 % -38.2 % 122.74 %
II Quarter February - 34.22 % - -
I Quarter November - - - -
FY   - -33.25 % - -

Financial Statements
Walgreen Co.'s first quarter 2015 Net Cash Flow $ 10,215.00 millions WAG's Income Statement
Walgreen Co.'s first quarter 2014 Net Cash Flow $ -1,137.00 millions Quarterly WAG's Income Statement
New: More WAG's historic Net Cash Flow Growth >>


WAG Net Cash Flow (Quarter on Quarter Growth %)

2015
2014 2013 2012
IV Quarter August - 49 % - -
III Quarter May - -56.81 % -6.48 % -
II Quarter February - - 13.16 % -
I Quarter November 1864.42 % - - -
FY (Year on Year)   - -33.25 % - -




Net Cash Flow first quarter 2015 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #2
Overall #12

Net Cash Flow Y/Y Growth Statistics
High Average Low
2102.22 % 114.53 % -95.29 %
(Dec. 30, 2014)   (Nov. 30, 2010)
Net Cash Flow first quarter 2015 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #2
Overall #12
Net Cash Flow Y/Y Growth Statistics
High Average Low
2102.22 % 114.53 % -95.29 %
(Dec. 30, 2014)   (Nov. 30, 2010)

Net Cash Flow by Quarter for the Fiscal Years 2012, 2013, 2014, 2015

Walgreen Co.'s Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
43300 % 2402.3 % -98.76 %
(May 31, 2008)   (Feb. 27, 2008)


WAG's I. Quarter Q/Q Net Cash Flow Comment
WALGREEN CO. achieved in the I. Quarter 2015 below company average Net Cash Flow doubling of 1864.42% quarter on quarter, to $ 10,215.00 millions.

I. Quarter 2015 WAG's Net Cash Flow sequential growth seem to be a mixed bag, albeit lower than the average, yet it shows absolute recovery compare to the % in the I. Quarter a year ago

Within Pharmacy Services & Retail Drugstore industry WALGREEN CO. achieved highest sequential Net Cash Flow growth. While Walgreen Co.'s Net Cash Flow growth quarter on quarter, overall rank is 75.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #6
Overall #75
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #6
Overall #75
Net Cash Flow Q/Q Growth Statistics
High Average Low
43300 % 2402.3 % -98.76 %
(May 31, 2008)   (Feb. 27, 2008)


WAG's I. Quarter Q/Q Net Cash Flow Comment
WALGREEN CO. achieved in the I. Quarter 2015 below company average Net Cash Flow doubling of 1864.42% quarter on quarter, to $ 10,215.00 millions.

I. Quarter 2015 WAG's Net Cash Flow quarter on quarter growth seem to be a mixed bag, even if beneath the average, yet it shows real recovery measured to the % in the same quarter a year ago Diego F. Walker, Retail sector expert from Chicago said.

Within Pharmacy Services & Retail Drugstore industry WALGREEN CO. achieved highest sequential Net Cash Flow growth. While Walgreen Co.'s Net Cash Flow growth quarter on quarter, overall rank is 75.


Walgreen Co.'s 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec. 30, 2014)
12 Months Ending
(Sep. 30, 2014)
12 Months Ending
(June 30. 2014)
12 Months Ending
(March 31, 2014)
12 Months Ending
(Dec. 30, 2013)
Cumulative Net Cash Flow 12 Months Ending $ 11,892.00 $ 540.00 $ -868.00 $ -654.00 $ -860.00
Y / Y Net Cash Flow Growth (TTM) - -33.25 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # # 513 # # #
Seqeuential Net Cash Flow Change (TTM) 2102.22 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 12 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec. 30, 2014 period, Walgreen Co. had cumulative twelve months Net Cash Flow of $ 11,892 millions compare to net cash outflow of $ -860 millions a year ago.
Besides Walgreen Co. has regained the prosperity, it is already heading full steam and recording higher than normal Net Cash Flow surge, from the period from Sep. 30, 2014 to Dec. 30, 2013 of 2102.22 % from $540 millions.

WALGREEN CO. achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 513.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2102.22 %
114.53 %
-95.29 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
889.45 %
150.92 %
-99.68 %
(Aug. 31. 2009)   (Feb. 27, 2008)


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 2
S&P 500 # 12
Cumulative Net Cash Flow growth Comment
In the Dec. 30, 2014 period, Walgreen Co. had cumulative twelve months Net Cash Flow of $ 11,892 millions compare to net cash outflow of $ -860 millions a year ago.
Besides WAG has returned to prosperity, Walgreen Co. is already improving fast and recording higher than usual Net Cash Flow gain, from the period from Sep. 30, 2014 to Dec. 30, 2013 of 2102.22 % from $540 millions.

WALGREEN CO. achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 513.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2102.22 %
114.53 %
-95.29 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
889.45 %
150.92 %
-99.68 %
(Aug. 31. 2009)   (Feb. 27, 2008)


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 2
S&P 500 # 12




Other Net Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WAG's Net Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WAG's Competitors
Net Cash Flow Growth for Walgreen Co.'s Suppliers
Net Cash Flow Growth for WAG's Customers

You may also want to know
WAG's Annual Growth Rates WAG's Profitability Ratios WAG's Asset Turnover Ratio WAG's Dividend Growth
WAG's Roe WAG's Valuation Ratios WAG's Financial Strength Ratios WAG's Dividend Payout Ratio
WAG's Roa WAG's Inventory Turnover Ratio WAG's Growth Rates WAG's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Nov. 30, 2014 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Nov. 30, 2014
China Xuefeng Environmental Engineering Inc.-26.53%$ -26.525 millions
Buckle Inc-53.91%$ -53.910 millions


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