Walgreens Cash Flow Statement 2009-2024 | WBA

Fifteen years of historical annual cash flow statements for Walgreens (WBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3,528.00$4,065$2,512$424$3,962$5,031$4,101$4,191$4,279$2,031$2,548$2,127$2,714$2,091$2,006
$2,257$1,990$1,973$1,927$2,038$1,770$1,654$1,718$1,742$1,316$1,283$1,166$1,086$1,030$975
$-3,916.00$-2,651.00$642$2,192$334$-477.00$-122.00$256$-852.00$336$-197.00$407$-114.00$207$357
$-1,659.00$-661.00$2,615$4,119$2,372$1,293$1,532$1,974$890$1,652$1,086$1,573$972$1,237$1,332
$72.00$808$-1,451.00$163$-789.00$-391.00$-153.00$115$-338.00$-616.00$-449.00$394$-243.00$124$6.00
$287$-433.00$165$63.00$141$331$98.00$-644.00$719$860$321$1,083$-592.00$-307.00$533
$1,243$244$842$-25.00$954$1,352$1,684$1,572$268$-339.00$182$-439.00$384$167$11.00
$-416.00$65.00$-334.00$-47.00$-266.00$-333.00$77.00$124$11.00$93.00$86.00$105$88.00$160$52.00
$7,444$495$428$941$-740.00$1,940$1,622$1,682$495$210$667$731$-43.00$416$773
$2,258$3,899$5,555$5,484$5,594$8,263$7,255$7,847$5,664$3,893$4,301$4,431$3,643$3,744$4,111
$-350.00$-426.00$-523.00$-650.00$-1,699.00$-1,367.00$-907.00$-1,265.00$-384.00$-1,039.00$-1,097.00$-1,550.00$-1,213.00$-1,014.00$-1,927.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,313.00$-2,189.00$4,096$-718.00$-741.00$-4,793.00$-88.00$103$-4,018.00$-251.00$-610.00$-536.00$-188.00$-779.00$-405.00
$0$0$0$0$0$0$0$0$0$0$-50.00$0.00$0.00$500$-500.00
$0$0$0$0$0$0$0$-2,360.00$0$-493.00$-224.00$-4,025.00$0$0$0
$0$0$0$0$0$0$0$-2,360.00$0$-493.00$-274.00$-4,025.00$0$500$-500.00
$4,570$1,550$499$71.00$133$659$152$5.00$126$52.00$-15.00$251$-124.00$19.00$56.00
$-3,094.00$-1,064.00$4,072$-1,297.00$-2,307.00$-5,501.00$-843.00$-3,517.00$-4,276.00$-1,731.00$-1,996.00$-5,860.00$-1,525.00$-1,274.00$-2,776.00
$-2,702.00$3,598$-2,531.00$-1,047.00$1,972$1,010$-6,196.00$5,200$1,813$-282.00$-300.00$3,000$-17.00$-576.00$987
$-1.00$-11.00$-909.00$-161.00$536$586$33.00$29.00$-226.00$0$0$0$0$0$-70.00
$-2,703.00$3,587$-3,440.00$-1,208.00$2,508$1,596$-6,163.00$5,229$1,587$-282.00$-300.00$3,000$-17.00$-576.00$917
$-105.00$-160.00$-51.00$-1,534.00$-3,986.00$-5,054.00$-5,003.00$-917.00$-723.00$-93.00$-129.00$-1,026.00$-1,793.00$-1,523.00$-141.00
$-105.00$-160.00$-51.00$-1,534.00$-3,986.00$-5,054.00$-5,003.00$-917.00$-723.00$-93.00$-129.00$-1,026.00$-1,793.00$-1,523.00$-141.00
$-1,659.00$-1,659.00$-1,617.00$-1,747.00$-1,643.00$-1,739.00$-1,723.00$-1,563.00$-1,384.00$-1,199.00$-1,040.00$-787.00$-647.00$-541.00$-446.00
$3,581$-3,267.00$-3,928.00$-157.00$75.00$-98.00$-45.00$-143.00$-395.00$-48.00$-27.00$-17.00$15.00$-37.00$-21.00
$-887.00$-1,499.00$-9,036.00$-4,647.00$-3,047.00$-5,295.00$-12,934.00$2,606$-915.00$-1,622.00$-1,496.00$1,170$-2,442.00$-2,677.00$309
$-1,702.00$1,288$525$-460.00$232$-2,522.00$-6,496.00$6,807$354$540$809$-259.00$-324.00$-207.00$1,644
$385$391$155$137$119$130$91.00$115$109$114$104$99.00$135$84.00$84.00
$-1,659.00$-1,659.00$-1,617.00$-1,747.00$-1,643.00$-1,739.00$-1,723.00$-1,563.00$-1,384.00$-1,199.00$-1,040.00$-787.00$-647.00$-541.00$-446.00