Production (Stage)
Walgreens Boots Alliance, Inc.
WBA
$11.52
-$0.04-0.35%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.00M | -2.85B | -265.00M | -3.01B | 344.00M |
| Total Depreciation and Amortization | 573.00M | 611.00M | 625.00M | 208.00M | 607.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 414.00M | -- |
| Total Other Non-Cash Items | 130.00M | 2.72B | 148.00M | 2.61B | -279.00M |
| Change in Net Operating Assets | 56.00M | -678.00M | -648.00M | 1.10B | -68.00M |
| Cash from Operations | 584.00M | -199.00M | -140.00M | 1.33B | 604.00M |
| Capital Expenditure | -248.00M | -219.00M | -284.00M | -246.00M | -277.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -7.00M | -18.00M | -196.00M | 22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.00M | 644.00M | 226.00M | 1.21B | 459.00M |
| Cash from Investing | -82.00M | 418.00M | -76.00M | 772.00M | 204.00M |
| Total Debt Issued | 10.41B | 11.33B | 3.24B | 8.29B | 7.65B |
| Total Debt Repaid | -11.15B | -11.37B | -4.68B | -7.67B | -8.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -36.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -216.00M | -216.00M | -216.00M | -216.00M |
| Other Financing Activities | -74.00M | -32.00M | 5.00M | -36.00M | -35.00M |
| Cash from Financing | -812.00M | -288.00M | -1.69B | 374.00M | -785.00M |
| Foreign Exchange rate Adjustments | 9.00M | 0.00 | -8.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 2.00M | -1.00M | -- | -- |
| Net Change in Cash | -303.00M | -67.00M | -1.91B | 2.48B | 24.00M |