COM:WALGREENSBOOTSALLIANCE
Walgreens Boots Alliance
- Stock
Last Close
8.24
21/11 20:51
Market Cap
9.72B
Beta: -
Volume Today
16.17M
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 4.28B 110.68% | 4.19B 2.06% | 4.10B 2.15% | 5.03B 22.68% | 3.96B 21.25% | 424M 89.30% | 2.51B 492.45% | 4.07B 61.82% | -3.53B 186.79% | -15.45B 337.87% | |
depreciation and amortization | 1.32B - | 1.74B 32.37% | 1.72B 1.38% | 1.65B 3.73% | 1.77B 7.01% | 2.04B 15.14% | 1.93B 5.45% | 1.97B 2.39% | 1.99B 0.86% | 2.26B 13.42% | 2.46B 8.95% | |
deferred income tax | 177M - | -32M 118.08% | -442M 1,281.25% | -434M 1.81% | -322M 25.81% | 100M 131.06% | -43M 143% | 233M 641.86% | -366M 257.08% | -2.37B 547.81% | 917M 138.68% | |
stock based compensation | 114M - | 109M 4.39% | 115M 5.50% | 91M 20.87% | 130M 42.86% | 119M 8.46% | 137M 15.13% | 155M 13.14% | 391M 152.26% | 385M 1.53% | 182M 52.73% | |
change in working capital | 210M - | 495M 135.71% | 1.68B 239.80% | 1.62B 3.80% | 1.94B 19.96% | -740M 138.12% | 941M 227.16% | 428M 54.52% | 495M 15.65% | 7.44B 1,403.84% | ||
accounts receivables | -616M - | -338M 45.13% | 115M 134.02% | -153M 233.04% | -391M 155.56% | -789M 101.79% | 163M 120.66% | -1.45B 990.18% | 808M 155.69% | 72M 91.09% | -464M 744.44% | |
inventory | 860M - | 719M 16.40% | -644M 189.57% | 98M 115.22% | 331M 237.76% | 141M 57.40% | 63M 55.32% | 165M 161.90% | -433M 362.42% | 287M 166.28% | -31M 110.80% | |
accounts payables | -339M - | 268M 179.06% | 1.57B 486.57% | 1.69B 7.51% | 1.32B 21.72% | 954M 27.89% | -25M 102.62% | 842M 3,468% | 244M 71.02% | 1.24B 409.43% | 1.41B 13.35% | |
other working capital | 305M - | -154M 150.49% | 639M 514.94% | -17M 102.66% | 678M 4,088.24% | -1.05B 254.28% | 740M 170.75% | 872M 17.84% | -124M 114.22% | 5.84B 4,811.29% | ||
other non cash items | 45M - | -929M 2,164.44% | 583M 162.76% | 221M 62.09% | -285M 228.96% | 115M 140.35% | 2.10B 1,724.35% | 254M 87.89% | -2.68B 1,153.54% | -1.93B 27.91% | ||
net cash provided by operating activities | 3.89B - | 5.66B 45.49% | 7.85B 38.54% | 7.25B 7.60% | 8.27B 13.98% | 5.59B 32.32% | 5.48B 1.97% | 5.55B 1.29% | 3.90B 29.81% | 2.26B 42.09% | 1.02B 54.92% | |
investments in property plant and equipment | -1.11B - | -1.25B 13.11% | -1.32B 5.92% | -1.35B 1.96% | -1.37B 1.18% | -1.70B 24.51% | -1.37B 19.27% | -1.38B 0.36% | -1.73B 25.74% | -2.12B 22.09% | -1.38B 34.77% | |
acquisitions net | -744M - | -4.02B 440.05% | -2.41B 39.97% | -88M 96.35% | -4.79B 5,346.59% | -741M 84.54% | -718M 3.10% | 4.10B 670.47% | -2.19B 153.44% | -7.31B 234.08% | -402M 94.50% | |
purchases of investments | -59M - | -49M 16.95% | 321M - | 233M 27.41% | 3.62B 1,454.51% | 364M 89.95% | ||||||
sales maturities of investments | 58M - | 50M 13.79% | -321M - | -559M 74.14% | -1.85B 231.84% | -1.52B 18.06% | ||||||
other investing activites | 120M - | 992M 726.67% | 220M 77.82% | 596M 170.91% | 659M 10.57% | 136M 79.36% | 795M 484.56% | 1.35B 70.44% | 3.19B 135.06% | 4.57B 43.45% | 4.82B 5.43% | |
net cash used for investing activites | -1.73B - | -4.28B 147.02% | -3.52B 17.75% | -843M 76.03% | -5.50B 552.55% | -2.31B 58.06% | -1.30B 43.78% | 4.07B 413.96% | -1.06B 126.13% | -3.09B 190.79% | 1.88B 160.70% | |
debt repayment | -550M - | -10.70B 1,845.09% | -791M 92.61% | -6.20B 683.31% | -4.89B 21.08% | -10.46B 113.93% | -21.41B 104.70% | -15.26B 28.75% | -8.36B 45.21% | -8.98B 7.39% | ||
common stock issued | 880M - | 12.79B 1,353.18% | 6.25B 51.09% | 250M 96.00% | 6.66B 2,564% | 13.14B 97.34% | 20.26B 54.16% | 11.88B 41.38% | 27M 99.77% | 6.32B 23,307.41% | ||
common stock repurchased | -705M - | -1.23B 73.90% | -1.15B 6.04% | -5.22B 353.13% | -5.23B 0.15% | -4.16B 20.43% | -1.59B 61.80% | -110M 93.08% | -187M 70% | -150M 19.79% | ||
dividends paid | -1.20B - | -1.38B 15.43% | -1.56B 12.93% | -1.72B 10.24% | -1.74B 0.93% | -1.64B 5.52% | -1.75B 6.33% | -1.62B 7.44% | -1.66B 2.60% | -1.66B 0% | ||
other financing activites | -48M - | -395M 722.92% | -143M 63.80% | -45M 68.53% | -98M 117.78% | 74M 175.51% | -158M 313.51% | -3.93B 2,386.08% | 8.68B 320.98% | 3.58B 58.76% | ||
net cash used provided by financing activities | -1.62B - | -915M 43.59% | 2.61B 384.81% | -12.93B 596.32% | -5.29B 59.06% | -3.05B 42.46% | -4.65B 52.51% | -9.04B 94.45% | -1.50B 83.41% | -887M 40.83% | ||
effect of forex changes on cash | -119M - | -129M 8.40% | 20M 115.50% | 15M 25% | -9M 160% | -1M 88.89% | -66M 6,500% | -47M 28.79% | 20M 142.55% | |||
net change in cash | 540M - | 354M 34.44% | 6.81B 1,822.88% | -6.51B 195.58% | -2.52B 61.33% | 232M 109.22% | -461M 298.71% | 524M 213.67% | 1.29B 145.80% | -1.70B 232.14% | 2.90B 270.15% | |
cash at beginning of period | 2.11B - | 2.65B 25.64% | 3B 13.38% | 9.81B 226.90% | 3.30B 66.34% | 975M 70.46% | 1.21B 23.79% | 746M 38.19% | 1.27B 70.24% | 2.56B 101.42% | ||
cash at end of period | 2.65B - | 3B 13.38% | 9.81B 226.90% | 3.30B 66.34% | 785M 76.22% | 1.21B 53.76% | 746M 38.19% | 1.27B 70.24% | 2.56B 101.42% | 856M 66.54% | 2.90B 238.32% | |
operating cash flow | 3.89B - | 5.66B 45.49% | 7.85B 38.54% | 7.25B 7.60% | 8.27B 13.98% | 5.59B 32.32% | 5.48B 1.97% | 5.55B 1.29% | 3.90B 29.81% | 2.26B 42.09% | 1.02B 54.92% | |
capital expenditure | -1.11B - | -1.25B 13.11% | -1.32B 5.92% | -1.35B 1.96% | -1.37B 1.18% | -1.70B 24.51% | -1.37B 19.27% | -1.38B 0.36% | -1.73B 25.74% | -2.12B 22.09% | -1.38B 34.77% | |
free cash flow | 2.79B - | 4.41B 58.34% | 6.52B 47.79% | 5.90B 9.54% | 6.90B 16.92% | 3.89B 43.58% | 4.11B 5.60% | 4.18B 1.61% | 2.17B 48.16% | 141M 93.49% | -363M 357.45% |
All numbers in (except ratios and percentages)