Walgreens Boots Alliance, Inc.WBA
| Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 | Aug 31,
2024 |
|---|
| Net earnings (loss) | 4,279 | 4,191 | 4,101 | 5,031 | 3,962 | 424 | 2,512 | 4,065 | -3,528 | -15,448 |
|---|
| Depreciation and amortization | 1,742 | 1,718 | 1,654 | 1,770 | 2,038 | 1,927 | 1,973 | 1,990 | 2,257 | 2,459 |
|---|
| Deferred income taxes | -32 | -442 | -434 | -322 | 100 | -43 | 233 | -366 | -2,371 | 917 |
|---|
| Stock compensation expense | 109 | 115 | 91 | 130 | 119 | 137 | 155 | 391 | 385 | 182 |
|---|
| Earnings from equity method investments | - | 44 | - | - | - | 382 | -498 | 468 | 286 | 230 |
|---|
| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | 834 | 1,293 | 14,370 |
|---|
| Gain on previously held investment interests | - | - | - | - | - | - | - | 2,576 | - | - |
|---|
| Gain on sale of equity method investments | - | - | - | - | - | - | 321 | 559 | 1,855 | 1,520 |
|---|
| Impairment of equity method investments and investments in equity and debt securities | - | - | - | - | - | - | - | - | - | 364 |
|---|
| Gain on sale-leaseback transactions | - | - | - | - | - | - | - | - | 925 | 295 |
|---|
| Loss (gain) on variable prepaid forward contracts | - | - | - | - | - | - | - | - | - | -946 |
|---|
| Other | 685 | -261 | -11 | 177 | - | -464 | 64 | 146 | 157 | 242 |
|---|
| Accounts receivable, net | 338 | -115 | 153 | 391 | 789 | -163 | 1,451 | -808 | -72 | 464 |
|---|
| Inventories | -719 | 644 | -98 | -331 | -141 | -63 | -165 | 433 | -287 | 31 |
|---|
| Other current assets | -22 | -66 | - | 22 | 112 | 31 | 46 | 72 | 188 | -82 |
|---|
| Trade accounts payable | 268 | 1,572 | 1,690 | 1,323 | 954 | -25 | 842 | 244 | 1,243 | 1,409 |
|---|
| Accrued expenses and other liabilities | 170 | 313 | -128 | 281 | -374 | 1,008 | 1,046 | -138 | -561 | -536 |
|---|
| Income taxes | -335 | 202 | 44 | 694 | -406 | -221 | 160 | -51 | 441 | 30 |
|---|
| Accrued litigation obligations | - | - | - | - | - | - | - | - | 6,378 | -333 |
|---|
| Other non-current assets and liabilities | -11 | 58 | 67 | -275 | -154 | -16 | -288 | 137 | -228 | -643 |
|---|
| Net cash provided by operating activities | - | - | - | 8,265 | 5,594 | 5,484 | 5,555 | 3,899 | 2,258 | 1,018 |
|---|
| Additions to property, plant and equipment | 1,251 | 1,325 | 1,351 | 1,367 | 1,702 | 1,374 | 1,379 | 1,734 | 2,117 | 1,381 |
|---|
| Proceeds from sale-leaseback transactions | - | - | - | - | - | 724 | 856 | 1,308 | 1,767 | 898 |
|---|
| Proceeds from sale of other assets | 184 | 155 | 59 | 655 | 117 | 90 | 453 | 1,334 | 4,495 | 2,860 |
|---|
| Business, investment and asset acquisitions, net of cash acquired | - | - | - | - | - | - | - | -2,189 | -7,313 | -402 |
|---|
| Other | 59 | -5 | -93 | -4 | -16 | 19 | -46 | -216 | -75 | 97 |
|---|
| Net cash provided by (used for) investing activities | - | - | - | -5,501 | -2,307 | -1,297 | 4,072 | -1,064 | -3,094 | 1,878 |
|---|
| Proceeds from (Repayments of) Short-Term Debt | - | 29 | 33 | 586 | 536 | -161 | -909 | -11 | -1 | -2 |
|---|
| Proceeds from debt | - | - | - | - | - | 20,367 | 12,726 | 11,958 | 6,276 | 31,365 |
|---|
| Payments of debt | - | 791 | 6,196 | 4,890 | 10,461 | 21,414 | 15,257 | 8,360 | 8,978 | 30,474 |
|---|
| Acquisition of non-controlling interests | - | - | - | - | - | - | - | 2,108 | 1,316 | - |
|---|
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | 2,725 | - |
|---|
| Proceeds from variable prepaid forwards | - | - | - | - | - | - | - | - | 2,568 | 424 |
|---|
| Treasury stock purchases | 1,226 | 1,152 | 5,220 | 5,228 | 4,160 | 1,589 | 110 | 187 | 150 | 69 |
|---|
| Cash dividends paid | 1,384 | 1,563 | 1,723 | 1,739 | 1,643 | 1,747 | 1,617 | 1,659 | 1,659 | 1,260 |
|---|
| Early debt extinguishment | - | - | - | - | - | - | 3,687 | 1,591 | - | 318 |
|---|
| Other | -395 | -143 | -45 | -98 | 75 | -157 | -241 | 432 | -396 | -203 |
|---|
| Net cash used for financing activities | - | - | - | -5,295 | -3,047 | -4,647 | -9,036 | -1,499 | -887 | -538 |
|---|
| Effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash | - | - | - | - | -9 | -1 | -66 | -47 | 20 | 4 |
|---|
| Net increase (decrease) in cash, cash equivalents, marketable securities and restricted cash | - | - | - | - | 232 | -460 | 525 | 1,288 | -1,702 | 2,362 |
|---|