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

Walgreens Boots Alliance, Inc.WBA

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 20241,878-160.70%
Aug 31, 2023-3,094+190.79%
Aug 31, 2022-1,064-126.13%
Aug 31, 20214,072-413.96%
Aug 31, 2020-1,297-43.78%
Aug 31, 2019-2,307-58.06%
Aug 31, 2018-5,501+552.55%
Aug 31, 2017-843-76.03%
Aug 31, 2016-3,517-17.75%
Aug 31, 2015-4,276

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 (%)