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Report an ErrorAnnual report 2024
added 10-15-2024
Walgreens Boots Alliance Cash Flow 2011-2024 | WBA
Annual Cash Flow Walgreens Boots Alliance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.02 B | 2.26 B | 3.9 B | 5.56 B | 5.48 B | 5.59 B | 8.26 B | 7.26 B | 7.85 B | - | - | - | - | - |
Depreciation & Amortization |
2.46 B | 2.26 B | 1.99 B | 1.97 B | 1.93 B | 2.04 B | 1.77 B | 1.65 B | 1.72 B | 1.74 B | 1.32 B | 1.28 B | - | - |
Accounts Payables |
14.1 B | 12.6 B | 11.3 B | 11.1 B | 14.5 B | 14.3 B | 13.6 B | 12.5 B | 11 B | 10.1 B | - | - | - | - |
Accounts Receivables |
5.85 B | 5.38 B | 5.02 B | 5.66 B | 7.13 B | 7.23 B | 6.57 B | 6.53 B | 6.26 B | 6.85 B | - | - | - | - |
Total Inventories |
8.32 B | 8.26 B | 8.35 B | 8.16 B | 9.45 B | 9.33 B | 9.56 B | 8.9 B | 8.96 B | 8.68 B | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Walgreens Boots Alliance
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -281 M | - | - | 493 M | - | - | - | 1.1 B | 4.31 B | 2.56 B | - | 1.2 B | 3.4 B | 2.48 B | 1.2 B | 1.06 B | 3.22 B | 1.2 B | 1.06 B | 460 M | 5.45 B | - | 460 M | 1 B | 5.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
369 M | 374 M | 616 M | 372 M | 361 M | 495 M | - | 331 M | 348 M | 500 M | 1.46 B | 948 M | 346 M | 475 M | 1.45 B | 477 M | 475 M | 477 M | 1.51 B | 522 M | 477 M | 490 M | 1.3 B | 442 M | 490 M | 416 M | 1.24 B | 413 M | 416 M | 419 M | 1.27 B | 447 M | 419 M | 382 M | 1.26 B | 438 M | 382 M | 319 M | 1 B | 338 M | 331 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.1 B | 12.8 B | 13.6 B | 12 B | - | 12.2 B | 11.3 B | 11.8 B | 11.2 B | 12.5 B | 11.1 B | 11.1 B | 11.1 B | 16.2 B | 10.1 B | 10.1 B | 14.5 B | 15.4 B | 14.3 B | 14.3 B | 14.3 B | 14.7 B | 13.6 B | 13.1 B | 13.6 B | 13.6 B | 12.5 B | 12.5 B | 12.5 B | 11.4 B | 11 B | 11 B | 11 B | 10.6 B | 10.1 B | 10.1 B | 10.1 B | - | 4.32 B | 4.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.95 B | 6.2 B | 5.97 B | 5.84 B | - | 4.85 B | 5.02 B | 5.03 B | 5.33 B | 5.96 B | 5.66 B | 5.66 B | 5.66 B | 7.87 B | 4.11 B | 4.11 B | 7.13 B | 7.44 B | 7.23 B | 7.23 B | 7.23 B | 7.14 B | 6.57 B | 7.16 B | 6.57 B | 6.86 B | 6.53 B | 6.53 B | 6.53 B | 6.14 B | 6.26 B | 6.26 B | 6.26 B | 6.82 B | 6.85 B | 6.85 B | 6.85 B | - | 3.22 B | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.58 B | 8.56 B | 9.45 B | 8.16 B | - | 9.32 B | 8.35 B | 8.52 B | 8.95 B | 9.48 B | 8.16 B | 8.16 B | 8.16 B | 11.2 B | 7.92 B | 7.92 B | 9.45 B | 10.5 B | 9.33 B | 9.33 B | 9.33 B | 11 B | 9.56 B | 9.89 B | 9.56 B | 10 B | 8.9 B | 8.9 B | 8.9 B | 10 B | 8.96 B | 8.96 B | 8.96 B | 9.88 B | 8.68 B | 8.68 B | 8.68 B | - | 6.08 B | 6.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency