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)
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EPS (TTM)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.83B | -8.64B | -5.81B | -6.04B | 574.00M |
| Total Depreciation and Amortization | 2.05B | 2.05B | 2.07B | 2.06B | 2.01B |
| Total Amortization of Deferred Charges | 414.00M | 414.00M | 371.00M | 371.00M | 371.00M |
| Total Other Non-Cash Items | 7.97B | 7.68B | 4.88B | 4.57B | -1.87B |
| Change in Net Operating Assets | -440.00M | -486.00M | -786.00M | -868.00M | 398.00M |
| Cash from Operations | 1.16B | 1.02B | 725.00M | 101.00M | 1.48B |
| Capital Expenditure | -1.16B | -1.38B | -1.62B | -1.87B | -2.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -311.00M | -402.00M | -447.00M | -728.00M | -7.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19B | 3.66B | 3.33B | 3.99B | 4.49B |
| Cash from Investing | 1.72B | 1.88B | 1.26B | 1.39B | -4.87B |
| Total Debt Issued | 30.63B | 31.37B | 23.96B | 18.86B | 10.22B |
| Total Debt Repaid | -31.70B | -30.79B | -26.88B | -22.40B | -12.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -69.00M | -69.00M | -69.00M | -69.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.26B | -1.46B | -1.66B | -1.66B |
| Other Financing Activities | -240.00M | 220.00M | 2.07B | 2.49B | 4.15B |
| Cash from Financing | -2.41B | -538.00M | -2.37B | -2.78B | -102.00M |
| Foreign Exchange rate Adjustments | -4.00M | 4.00M | 6.00M | 9.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 2.00M | 1.00M | 1.00M |
| Net Change in Cash | 462.00M | 2.36B | -378.00M | -1.28B | -3.47B |
