RankingsPricing
  1. US-listed companies
  2. Walgreens Boots Alliance, Inc.
  3. Financials
  4. Cash from financing

Walgreens Boots Alliance, Inc.WBA

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-538-39.35%
Aug 31, 2023-887-40.83%
Aug 31, 2022-1,499-83.41%
Aug 31, 2021-9,036+94.45%
Aug 31, 2020-4,647+52.51%
Aug 31, 2019-3,047-42.46%
Aug 31, 2018-5,295-59.06%
Aug 31, 2017-12,934-596.32%
Aug 31, 20162,606-384.81%
Aug 31, 2015-915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)