Walgreens Boots Alliance, Inc.
WBA
$11.39
$0.797.45%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.00M | -3.01B | 344.00M | -5.91B | -67.00M |
| Total Depreciation and Amortization | 625.00M | 208.00M | 607.00M | 614.00M | 616.00M |
| Total Amortization of Deferred Charges | -- | 414.00M | -- | -- | -- |
| Total Other Non-Cash Items | 148.00M | 2.61B | -279.00M | 5.48B | -136.00M |
| Change in Net Operating Assets | -648.00M | 1.10B | -68.00M | -826.00M | -694.00M |
| Cash from Operations | -140.00M | 1.33B | 604.00M | -637.00M | -281.00M |
| Capital Expenditure | -284.00M | -246.00M | -277.00M | -352.00M | -506.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.00M | -196.00M | 22.00M | -119.00M | -109.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.00M | 1.21B | 459.00M | 1.29B | 700.00M |
| Cash from Investing | -76.00M | 772.00M | 204.00M | 817.00M | 85.00M |
| Total Debt Issued | 3.24B | 8.29B | 7.65B | 11.45B | 3.98B |
| Total Debt Repaid | -4.68B | -7.67B | -8.18B | -11.17B | -3.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | 0.00 | 0.00 | 0.00 | -69.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -216.00M | -216.00M | -413.00M | -415.00M |
| Other Financing Activities | 5.00M | -36.00M | -35.00M | -174.00M | 465.00M |
| Cash from Financing | -1.69B | 374.00M | -785.00M | -313.00M | 186.00M |
| Foreign Exchange rate Adjustments | -8.00M | 1.00M | 1.00M | 2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | 1.00M | -1.00M | -- |
| Net Change in Cash | -1.91B | 2.48B | 25.00M | -132.00M | -10.00M |
