Walgreens Boots Alliance Inc (NASDAQ:WBA)

Stock Price: $34.63

+0.48 (1.41%)

Updated Mar 30, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	29.88B
Revenue	133.29B
Gross Profit	26.99B
Shares Out	862.80M
EPS (ttm)	-3.64
PE Ratio	-9.5064
Forward PE	7.6784
Dividend Rate (ttm)	1.8823
Dividend Yield	0.0544

Trading Day	Mar 30
Last Price	$34.63
Previous Close	$34.15
Change ($)	0.48
Change (%)	1.41%
Day's Open	34.57
Day's Range	Market Closed
Day's Volume	6.32M
52 Week Range	29.64 - 45.04

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About Walgreens Boots Alliance Inc

Walgreens Boots Alliance is a global leader in retail and wholesale pharmacy, touching millions of lives every day through dispensing and distributing medicines, and through its convenient retail locations, digital platforms and health and beauty products. The company has more than 100 years of trusted health care heritage and innovation in community pharmacy and pharmaceutical wholesaling. Including equity method investments, WBA has a presence in more than 25 countries, employs more than 450,000 people and has more than 21,000 stores. WBA's purpose is to help people across the world lead healthier and happier lives.

The company is proud of its contributions to healthy communities, a healthy planet, an inclusive workplace and a sustainable marketplace. WBA is a participant of the United Nations Global Compact and adheres to its principles-based approach to responsible business. WBA is included in FORTUNE's 2020 list of the World's Most Admired Companies*, ranked first in the food and drugstore category.

This is the 27th consecutive year that WBA or its predecessor company, Walgreen Co., has been named to the list.

Quick info

Country

Industry

Pharmacies and Drug Stores

Sector

Retail Trade

Employees

325,000

CEO

Stefano Pessina

Address

108 Wilmot Rd
Deerfield
Illinois
60015-5145

Phone

18473152500

Website

www.walgreensbootsalliance.com

Ticker Symbol

WBA

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

News

Should you buy Walgreens stock on market-beating Q1 results? January 6, 2023

Walgreens stock price forecast: Cowen sees another 30% upside November 22, 2022

Pro: ‘I’d stay far away from Walgreens Boots Alliance’ August 18, 2022

Walgreens stock down despite market-beating Q3 results June 30, 2022

Two experts give away their favourite pharmacy stock April 5, 2022

Walgreens Boots Alliance stock forecast after receiving an offer for UK subsidiary January 3, 2022

CVS vs Walgreens: Morgan Stanley expert weighs in December 17, 2021

Should you invest in Walgreens Boots after a fifth consecutive earnings beat? October 14, 2021

Walgreens CEO: vaccine mandates helped boost results in Q4 October 14, 2021

Analyst: this is why Walgreens stock slid on Thursday despite market-beating results July 1, 2021

Walgreens Boots Alliance Inc income statements (2022) (USD)

	June 2022	June 2022	March 2022	January 2022
Total Revenue	32.60B	32.60B	33.76B	33.90B
Cost of Revenue	26.03B	26.03B	26.05B	26.33B
Gross Profit	6.57B	6.57B	7.71B	7.58B
Research & Development	0	0	0	0
Selling General & Admin	7.02B	7.02B	6.57B	6.39B
Operating Expense	33.04B	33.04B	32.61B	32.72B
Operating Income	-447M	-447M	1.14B	1.18B
Other Income Expense Net	0	0	0	0
EBIT	-315M	-315M	1.28B	1.28B
Interest Income	108M	108M	100M	86M
Pretax Income	-13M	-13M	0.98B	3.81B
Income Tax	-242M	-242M	172M	275M
Minority Interest	-60M	-60M	-78M	-48M
Net Income	289M	289M	883M	3.58B
Net Income Basic	289M	289M	883M	3.58B

Walgreens Boots Alliance Inc income statements (2021) (USD)

	October 2021	October 2021	June 2021	March 2021	January 2021
Total Revenue	29.39B	29.39B	34.03B	32.78B	36.31B
Cost of Revenue	22.40B	22.40B	26.88B	26B	29.17B
Gross Profit	6.99B	6.99B	7.15B	6.78B	7.14B
Research & Development	0	0	0	0	0
Selling General & Admin	6.23B	6.23B	6.12B	6.03B	6.21B
Operating Expense	29.77B	29.77B	32.99B	32.03B	35.38B
Operating Income	-379M	-379M	1.04B	752M	0.93B
Other Income Expense Net	0	0	0	0	0
EBIT	833M	833M	1.71B	845M	-418M
Interest Income	83M	83M	545M	137M	140M
Pretax Income	838M	838M	1.32B	0.96B	-498M
Income Tax	578M	578M	246M	42M	-199M
Minority Interest	-13M	-13M	-25M	-1M	9M
Net Income	627M	627M	1.20B	1.03B	-308M
Net Income Basic	627M	627M	1.20B	1.03B	-308M

Walgreens Boots Alliance Inc income statements (2020) (USD)

	August 2020	July 2020	May 2020	February 2020
Total Revenue	34.75B	34.63B	34.63B	35.82B
Cost of Revenue	28.42B	28.19B	28.67B	28.80B
Gross Profit	6.32B	6.44B	5.96B	7.02B
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	5.41B	8.27B	5.57B	5.66B
Operating Expense	33.83B	36.46B	34.24B	34.46B
Operating Income	0.92B	-1.83B	391M	1.36B
Other Income Expense Net	-379M	0	-2.16B	-265M
EBIT	0.92B	-1.58B	391M	1.36B
Interest Income	156M	155M	155M	162M
Pretax Income	537M	-1.77B	-1.77B	1.10B
Income Tax	208M	-40M	-40M	160M
Minority Interest	-17M	-18M	-18M	5M
Net Income	373M	-1.71B	-1.71B	0.95B
Net Income Basic	373M	-1.71B	-1.71B	0.95B

Walgreens Boots Alliance Inc income statements (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Total Revenue	34.34B	33.95B	34.59B	34.53B
Cost of Revenue	27.55B	27.25B	27.66B	27.27B
Gross Profit	6.79B	6.70B	6.93B	7.26B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	5.75B	5.74B	5.80B	5.57B
Operating Expense	33.30B	33B	33.46B	32.84B
Operating Income	1.04B	0.96B	1.13B	1.69B
Other Income Expense Net	-153M	-249M	64M	-335M
EBIT	1.04B	0.96B	1.13B	1.69B
Interest Income	166M	175M	187M	181M
Pretax Income	882M	708M	1.20B	1.36B
Income Tax	32M	26M	156M	226M
Minority Interest	-3M	9M	12M	-18M
Net Income	844M	677M	1.03B	1.16B
Net Income Basic	845M	677M	1.03B	1.16B

Walgreens Boots Alliance Inc income statements (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Total Revenue	33.79B	33.44B	34.33B	33.02B
Cost of Revenue	26.64B	26.34B	27B	25.37B
Gross Profit	7.15B	7.11B	7.34B	7.65B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	5.82B	5.66B	5.87B	5.71B
Operating Expense	32.46B	32B	32.87B	31.08B
Operating Income	1.34B	1.45B	1.47B	1.94B
Other Income Expense Net	-71M	215M	-25M	-104M
EBIT	1.34B	1.45B	1.47B	1.94B
Interest Income	161M	159M	157M	151M
Pretax Income	1.27B	1.66B	1.44B	1.84B
Income Tax	180M	159M	109M	503M
Minority Interest	-23M	2M	4M	0
Net Income	1.12B	1.51B	1.34B	1.35B
Net Income Basic	1.12B	1.51B	1.34B	1.35B

Walgreens Boots Alliance Inc income statements (2017) (USD)

	November 2017	August 2017	May 2017
Total Revenue	30.74B	30.15B	30.12B
Cost of Revenue	23.82B	23.22B	23.39B
Gross Profit	6.93B	6.93B	6.73B
Research & Development	N.A	N.A	N.A
Selling General & Admin	5.47B	5.54B	5.11B
Operating Expense	29.29B	28.76B	28.49B
Operating Income	1.45B	1.39B	1.63B
Other Income Expense Net	-417M	-456M	-273M
EBIT	1.45B	1.39B	1.63B
Interest Income	149M	193M	155M
Pretax Income	1.04B	0.93B	1.35B
Income Tax	227M	126M	168M
Minority Interest	1M	5M	3M
Net Income	821M	802M	1.16B
Net Income Basic	821M	802M	1.16B

Walgreens Boots Alliance Inc balance sheet (2022) (USD)

	June 2022	June 2022	March 2022	January 2022
Current Cash	4.46B	4.46B	1.89B	4.14B
Receivables	5.03B	5.03B	5.33B	5.96B
Inventory	8.52B	8.52B	8.95B	9.48B
Current Assets	18.87B	18.87B	16.82B	20.32B
Other Current Assets	859M	859M	662M	745M
Short Term Investments	859M	859M	662M	745M
Long Term Investments	73.89B	73.89B	75.86B	76.19B
Property/Plant Equipment	11.79B	11.79B	12.21B	12.30B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	11.58B	11.58B	12.35B	12.77B
Tangible Assets (Net)	-7.23B	-7.23B	-7.61B	-8.03B
Other Assets	1.47B	1.47B	1.37B	1.41B
Total Assets	92.76B	92.76B	92.68B	96.51B
Accounts Payable	11.79B	11.79B	11.18B	12.45B
Other Current Liabilities	9.49B	9.49B	9.42B	9.35B
Total Current Liabilities	24.07B	24.07B	22.70B	24.45B
Total Liabilities	66.51B	66.51B	65.98B	70.25B
Long Term Debt	10.67B	10.67B	11.20B	11.20B
Current Long Term Debt	2.79B	2.79B	2.11B	2.65B
Minority Interest	4.90B	4.90B	4.98B	7.10B
Common Stock	864M	864M	863.50M	865.80M
Treasury Stock	-20.7B	-20.7B	-20.71B	-20.7B
Retained Earnings	38.63B	38.63B	38.76B	38.29B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	26.25B	26.25B	26.70B	26.26B
Other Liabilities	N.A	N.A	N.A	N.A

Walgreens Boots Alliance Inc balance sheet (2021) (USD)

	October 2021	October 2021	June 2021	March 2021	January 2021
Current Cash	1.19B	1.19B	1.35B	1.03B	1.11B
Receivables	5.66B	5.66B	5.15B	4.88B	7.87B
Inventory	8.16B	8.16B	8.33B	8.54B	11.18B
Current Assets	15.82B	15.82B	26.61B	26.08B	21.08B
Other Current Assets	800M	800M	680M	796M	696M
Short Term Investments	800M	800M	680M	796M	696M
Long Term Investments	65.47B	65.47B	65.31B	64.84B	68.08B
Property/Plant Equipment	12.25B	12.25B	12.45B	12.59B	13.28B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	9.94B	9.94B	10.44B	10.49B	10.71B
Tangible Assets (Net)	1.06B	1.06B	-826M	-1.84B	-5.95B
Other Assets	1.99B	1.99B	1.28B	1.18B	831M
Total Assets	81.29B	81.29B	91.92B	90.92B	89.17B
Accounts Payable	11.14B	11.14B	11.29B	11.01B	16.21B
Other Current Liabilities	9.61B	9.61B	15.22B	15.08B	8.92B
Total Current Liabilities	22.05B	22.05B	34.47B	31.25B	30.38B
Total Liabilities	57.87B	57.87B	69.82B	69.81B	69.11B
Long Term Debt	7.68B	7.68B	7.73B	11B	10.97B
Current Long Term Debt	1.31B	1.31B	7.96B	5.16B	5.25B
Minority Interest	721M	721M	805M	823M	684M
Common Stock	865M	865M	864.70M	864.20M	865.30M
Treasury Stock	-20.59B	-20.59B	-20.61B	-20.63B	-20.64B
Retained Earnings	35.12B	35.12B	34.91B	34.12B	33.50B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	23.42B	23.42B	22.10B	21.11B	20.06B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Walgreens Boots Alliance Inc balance sheet (2020) (USD)

	August 2020	July 2020	May 2020	February 2020
Current Cash	746M	768M	0.94B	0.99B
Receivables	7.13B	6.98B	6.98B	7.57B
Inventory	9.45B	9.56B	9.56B	9.65B
Current Assets	18.07B	18.33B	18.33B	18.91B
Other Current Assets	744M	1.01B	838M	697M
Short Term Investments	N.A	1.01B	N.A	N.A
Long Term Investments	7.34B	68.12B	7.03B	6.92B
Property/Plant Equipment	35.07B	13.07B	34.68B	35.24B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	10.75B	10.18B	10.18B	10.93B
Tangible Assets (Net)	-22.51B	-4.39B	-21.13B	-22.61B
Other Assets	677M	1.27B	1.27B	1.22B
Total Assets	87.17B	86.44B	86.44B	90B
Accounts Payable	14.46B	14.03B	14.03B	14.97B
Other Current Liabilities	6.44B	8.24B	5.82B	5.36B
Total Current Liabilities	27.07B	26.65B	26.65B	28.66B
Total Liabilities	66.04B	65.71B	65.12B	65.67B
Long Term Debt	35.78B	12.11B	35.06B	33.62B
Current Long Term Debt	96M	4.38B	4.43B	6.03B
Minority Interest	-17M	586M	-18M	5M
Common Stock	865.60M	10.74B	870.18M	880.40M
Treasury Stock	20.58B	-20.38B	20.38B	19.93B
Retained Earnings	34.21B	34.24B	34.24B	36.35B
Capital Surplus	10.76B	N.A	10.73B	10.69B
Shareholder Equity	20.64B	20.74B	20.74B	23.72B
Other Liabilities	N.A	N.A	N.A	N.A

Walgreens Boots Alliance Inc balance sheet (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Current Cash	1B	1.21B	1.04B	1.01B
Receivables	7.44B	7.23B	7.24B	7.83B
Inventory	10.54B	9.33B	9.87B	10.19B
Current Assets	19.60B	18.70B	19.02B	19.85B
Other Current Assets	633M	0.93B	871M	825M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	6.90B	6.85B	6.67B	6.68B
Property/Plant Equipment	35.29B	13.48B	13.72B	13.83B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	11.06B	10.88B	11.33B	11.93B
Tangible Assets (Net)	-22.75B	-22.51B	-22.56B	-23.08B
Other Assets	1.15B	1.13B	1.13B	1.11B
Total Assets	90.81B	67.60B	68.59B	70.43B
Accounts Payable	15.40B	14.34B	14.13B	14.35B
Other Current Liabilities	5.33B	5.42B	5.18B	5.44B
Total Current Liabilities	29.49B	25.77B	25.06B	25.30B
Total Liabilities	66.50B	43.45B	43.82B	45.02B
Long Term Debt	33.50B	12.13B	12.13B	12.69B
Current Long Term Debt	558M	1.31B	2.66B	1.25B
Minority Interest	-3M	9M	12M	-18M
Common Stock	888.09M	895.39M	0.90B	0.91B
Treasury Stock	19.50B	19.06B	18.64B	18.04B
Retained Earnings	35.81B	35.82B	35.55B	34.93B
Capital Surplus	10.65B	10.64B	10.61B	10.57B
Shareholder Equity	23.66B	23.51B	24.13B	24.77B
Other Liabilities	N.A	N.A	N.A	N.A

Walgreens Boots Alliance Inc balance sheet (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Current Cash	1.18B	0.98B	1.82B	1.75B
Receivables	7.14B	6.57B	7.16B	7.28B
Inventory	10.98B	9.57B	9.89B	10.32B
Current Assets	20.08B	17.85B	19.99B	20.36B
Other Current Assets	780M	733M	1.12B	1.01B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	6.57B	6.61B	6.27B	6.43B
Property/Plant Equipment	13.82B	13.91B	13.94B	14.05B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	11.58B	11.78B	12.11B	12.22B
Tangible Assets (Net)	-21.33B	-21.24B	-20.1B	-20.36B
Other Assets	1.07B	1.06B	754M	745M
Total Assets	69.94B	68.12B	70.15B	70.82B
Accounts Payable	14.66B	13.57B	13.09B	13.30B
Other Current Liabilities	5.48B	5.86B	5.44B	5.68B
Total Current Liabilities	25.10B	21.67B	21.48B	22.56B
Total Liabilities	43.68B	41.44B	41.68B	42.64B
Long Term Debt	11.65B	12.43B	12.46B	12.53B
Current Long Term Debt	1.50B	249M	248M	248M
Minority Interest	-23M	2M	4M	0
Common Stock	0.94B	0.95B	0.99B	0.99B
Treasury Stock	15.86B	15.05B	12.39B	12.42B
Retained Earnings	34.17B	33.55B	32.46B	31.51B
Capital Surplus	10.52B	10.49B	10.44B	10.41B
Shareholder Equity	25.61B	26.01B	27.74B	27.36B
Other Liabilities	N.A	N.A	N.A	N.A

Walgreens Boots Alliance Inc balance sheet (2017) (USD)

	November 2017	August 2017	May 2017
Current Cash	1.83B	3.50B	12.25B
Receivables	6.86B	6.53B	6.34B
Inventory	10.01B	8.90B	8.68B
Current Assets	19.68B	19.75B	28.15B
Other Current Assets	0.98B	823M	879M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	6.03B	6.32B	6.32B
Property/Plant Equipment	13.69B	13.64B	13.54B
Good Will	N.A	N.A	N.A
Intangible Assets	10.59B	10.16B	10.21B
Tangible Assets (Net)	-17.9B	-15.3B	-11.92B
Other Assets	697M	506M	439M
Total Assets	66.62B	66.01B	74.17B
Accounts Payable	13.57B	12.49B	11.53B
Other Current Liabilities	5.18B	5.47B	5.07B
Total Current Liabilities	20.52B	18.55B	21.71B
Total Liabilities	39.86B	37.74B	42.69B
Long Term Debt	12.74B	12.68B	14.37B
Current Long Term Debt	N.A	N.A	4.34B
Minority Interest	1M	5M	3M
Common Stock	0.99B	1.02B	1.07B
Treasury Stock	12.46B	9.97B	6.24B
Retained Earnings	30.56B	30.14B	29.74B
Capital Surplus	10.36B	10.34B	10.39B
Shareholder Equity	25.93B	27.47B	30.60B
Other Liabilities	N.A	N.A	N.A

Walgreens Boots Alliance Inc cash flow (2023) (USD)

	January 2023
Net Income	-3.72B
Depreciation	495M
Changes in Receivables	4.85B
Changes in Inventories	9.32B
Cash Change	4.23B
Cash Flow	492M
Capital Expenditures	-610M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	1.86B
Dividends Paid	N.A
Net Borrowings	6.38B
Other Financing Cash Flows	N.A
Cash Flow Financing	-600M
Exchange Rate Effect	N.A

Walgreens Boots Alliance Inc cash flow (2022) (USD)

	October 2022	June 2022	June 2022
Net Income	-414M	289M	25.07M
Depreciation	488M	478M	5.02M
Changes in Receivables	5.02B	5.03B	155.52M
Changes in Inventories	8.35B	8.52B	195.57M
Cash Change	2.47B	4.46B	95.69M
Cash Flow	87M	1.63B	10.92M
Capital Expenditures	-493M	-371M	-5.3M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	198M	0.92B	5.57M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	8.14B	8.14B	-8.75M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-2.25B	-15M	-3.52M
Exchange Rate Effect	N.A	N.A	N.A

Walgreens Boots Alliance Inc cash flow (2021) (USD)

	October 2021	October 2021	June 2021
Net Income	627M	152.01M	17.80M
Depreciation	518M	42.44M	4.81M
Changes in Receivables	5.66B	1.11B	107.71M
Changes in Inventories	8.16B	0.94B	136.60M
Cash Change	1.19B	497.75M	140.46M
Cash Flow	1.25B	134.24M	19.53M
Capital Expenditures	-378M	-56.77M	-5.98M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	5.41B	-58.12M	-7.28M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	6.99B	399M	-57.64M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-7.18B	-21.23M	-3.57M
Exchange Rate Effect	N.A	N.A	N.A

Walgreens Boots Alliance Inc cash flow (2020) (USD)

	August 2020	July 2020	May 2020	February 2020
Net Income	373M	-1.71B	-1.71B	0.95B
Depreciation	480M	1.45B	478M	492M
Changes in Receivables	-150M	-590M	590M	-137M
Changes in Inventories	290M	-89M	15M	857M
Cash Change	-197M	-24M	-44M	-13M
Cash Flow	2.08B	3.40B	0.92B	1.42B
Capital Expenditures	-412M	-0.96B	-257M	-318M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-19M	N.A	N.A	4M
Total Investing Cash Flows	-637M	-660M	-43M	-215M
Dividends Paid	-487M	N.A	-403M	-447M
Net Borrowings	-869M	14.71B	-79M	-238M
Other Financing Cash Flows	-91M	N.A	16M	-106M
Cash Flow Financing	-1.65B	-3B	-0.91B	-1.22B
Exchange Rate Effect	2M	N.A	-2M	-2M

Walgreens Boots Alliance Inc cash flow (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Net Income	844M	677M	1.03B	1.16B
Depreciation	477M	526M	522M	500M
Changes in Receivables	-209M	13M	589M	-684M
Changes in Inventories	-1.1B	495M	203M	867M
Cash Change	-206M	171M	27M	-175M
Cash Flow	1.06B	2.38B	2.02B	736M
Capital Expenditures	-387M	-456M	-453M	-323M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-4M	N.A	N.A	N.A
Total Investing Cash Flows	-402M	-738M	-523M	-411M
Dividends Paid	-410M	-399M	-403M	-419M
Net Borrowings	-22M	-750M	-375M	2.03B
Other Financing Cash Flows	24M	92M	-84M	51M
Cash Flow Financing	-866M	-1.47B	-1.46B	-505M
Exchange Rate Effect	1M	3M	-12M	6M

Walgreens Boots Alliance Inc cash flow (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Net Income	1.12B	1.51B	1.34B	1.35B
Depreciation	490M	470M	442M	442M
Changes in Receivables	-571M	586M	122M	-423M
Changes in Inventories	-1.42B	101M	544M	704M
Cash Change	209M	-1.03B	69M	-81M
Cash Flow	458M	2.88B	2.21B	2.22B
Capital Expenditures	-470M	-384M	-317M	-288M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	129M	4M	N.A
Total Investing Cash Flows	-635M	-390M	-0.96B	-3.56B
Dividends Paid	-422M	-448M	-476M	-402M
Net Borrowings	1.61B	-536M	-514M	1.60B
Other Financing Cash Flows	16M	119M	-212M	-10M
Cash Flow Financing	390M	-3.51B	-1.17B	1.24B
Exchange Rate Effect	-6M	-11M	-18M	20M

Walgreens Boots Alliance Inc cash flow (2017) (USD)

	November 2017	August 2017	May 2017
Net Income	821M	802M	1.16B
Depreciation	416M	410M	413M
Changes in Receivables	-330M	-189M	-665M
Changes in Inventories	-1.02B	-161M	766M
Cash Change	-1.47B	-8.95B	431M
Cash Flow	0.96B	2.01B	1.86B
Capital Expenditures	-378M	-439M	-273M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-599M	-391M	-255M
Dividends Paid	-413M	-495M	-411M
Net Borrowings	1.04B	-6.4B	170M
Other Financing Cash Flows	5M	14M	-28M
Cash Flow Financing	-1.86B	-10.6B	-1.21B
Exchange Rate Effect	24M	26M	42M

Walgreens Boots Alliance Inc dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-11-2022	12-12-2022	15-11-2022	N.A	0.48	Ordinary Shares	Quarterly
18-08-2022	09-09-2022	19-08-2022	N.A	0.48	Ordinary Shares	Quarterly
12-11-2021	10-12-2021	15-11-2021	N.A	0.48	Ordinary Shares	Quarterly
18-11-2020	11-12-2020	19-11-2020	N.A	0.47	Ordinary Shares	Quarterly
18-08-2020	11-09-2020	19-08-2020	N.A	0.47	Ordinary Shares	Quarterly
19-05-2020	12-06-2020	20-05-2020	N.A	0.46	Ordinary Shares	Quarterly
18-02-2020	12-03-2020	19-02-2020	N.A	0.46	Ordinary Shares	Quarterly
15-11-2019	12-12-2019	18-11-2019	N.A	0.46	Ordinary Shares	Quarterly
18-08-2019	11-09-2019	19-08-2019	N.A	0.46	Ordinary Shares	Quarterly
16-05-2019	11-06-2019	19-05-2019	N.A	0.44	Ordinary Shares	Quarterly
14-02-2019	12-03-2019	15-02-2019	N.A	0.44	Ordinary Shares	Quarterly
08-11-2018	12-12-2018	12-11-2018	N.A	0.44	Ordinary Shares	Quarterly
16-08-2018	11-09-2018	19-08-2018	N.A	0.44	Ordinary Shares	Quarterly
16-05-2018	11-06-2018	17-05-2018	N.A	0.40	Ordinary Shares	Quarterly
14-02-2018	12-03-2018	15-02-2018	N.A	0.40	Ordinary Shares	Quarterly
10-11-2017	12-12-2017	13-11-2017	N.A	0.40	Ordinary Shares	Quarterly
15-08-2017	11-09-2017	17-08-2017	N.A	0.40	Ordinary Shares	Quarterly
15-05-2017	11-06-2017	17-05-2017	N.A	0.38	Ordinary Shares	Quarterly
13-02-2017	10-03-2017	15-02-2017	N.A	0.38	Ordinary Shares	Quarterly
15-11-2016	12-12-2016	17-11-2016	N.A	0.38	Ordinary Shares	Quarterly
16-08-2016	11-09-2016	18-08-2016	N.A	0.38	Ordinary Shares	Quarterly
15-05-2016	09-06-2016	17-05-2016	N.A	0.36	Ordinary Shares	Quarterly
16-02-2016	11-03-2016	18-02-2016	N.A	0.36	Ordinary Shares	Quarterly
12-11-2015	11-12-2015	16-11-2015	N.A	0.36	Ordinary Shares	Quarterly
16-08-2015	10-09-2015	18-08-2015	N.A	0.36	Ordinary Shares	Quarterly
18-05-2015	11-06-2015	20-05-2015	N.A	0.34	Ordinary Shares	Quarterly