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

Walgreens Boots Alliance, Inc.WBA

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 20241,018-54.92%
Aug 31, 20232,258-42.09%
Aug 31, 20223,899-29.81%
Aug 31, 20215,555+1.29%
Aug 31, 20205,484-1.97%
Aug 31, 20195,594-32.32%
Aug 31, 20188,265+13.98%
Aug 31, 20177,251-7.60%
Aug 31, 20167,847+38.54%
Aug 31, 20155,664

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 (%)