Production (Stage)
Walgreens Boots Alliance, Inc.
WBA
$11.52
-$0.04-0.35%
NASDAQ
Recommendation
Prev Close
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 | -6.30B | -5.78B | -8.83B | -8.64B | -5.81B |
| Total Depreciation and Amortization | 2.02B | 2.05B | 2.05B | 2.05B | 2.07B |
| Total Amortization of Deferred Charges | 414.00M | 414.00M | 414.00M | 414.00M | 371.00M |
| Total Other Non-Cash Items | 5.61B | 5.20B | 7.97B | 7.68B | 4.88B |
| Change in Net Operating Assets | -168.00M | -292.00M | -440.00M | -486.00M | -786.00M |
| Cash from Operations | 1.58B | 1.60B | 1.16B | 1.02B | 725.00M |
| Capital Expenditure | -997.00M | -1.03B | -1.16B | -1.38B | -1.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -232.00M | -199.00M | -311.00M | -402.00M | -447.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26B | 2.54B | 3.19B | 3.66B | 3.33B |
| Cash from Investing | 1.03B | 1.32B | 1.72B | 1.88B | 1.26B |
| Total Debt Issued | 33.27B | 30.51B | 30.63B | 31.37B | 23.96B |
| Total Debt Repaid | -34.86B | -31.89B | -31.70B | -30.79B | -26.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -36.00M | -36.00M | -69.00M | -69.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -648.00M | -864.00M | -1.06B | -1.26B | -1.46B |
| Other Financing Activities | -137.00M | -98.00M | -240.00M | 220.00M | 2.07B |
| Cash from Financing | -2.41B | -2.38B | -2.41B | -538.00M | -2.37B |
| Foreign Exchange rate Adjustments | 2.00M | -6.00M | -4.00M | 4.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -1.00M | -- | 2.00M |
| Net Change in Cash | 199.00M | 526.00M | 462.00M | 2.36B | -378.00M |