US Stock MarketDetailed Quotes
WBA Walgreens Boots Alliance
- 18.020
- +0.320+1.81%
Close Apr 29 16:00 ET
- 17.960
- -0.060-0.33%
Post 17:24 ET
15.55BMarket Cap-2574P/E (TTM)
18.030High17.740Low6.68MVolume17.740Open17.700Pre Close119.60MTurnover0.94%Turnover RatioLossP/E (Static)862.71MShares31.20752wk High1.15P/B12.85BFloat Cap17.49052wk Low1.69Dividend TTM712.96MShs Float77.621Historical High9.38%Div YieldTTM1.64%Amplitude5.714Historical Low17.891Avg Price1Lot Size
Walgreens Boots Alliance Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -185.39%-637M | -157.32%-282M | -42.11%2.26B | 1,094.25%1.04B | -101.23%-20M | -31.37%746M | -55.19%492M | -29.81%3.9B | -93.01%87M | -7.19%1.63B |
| Net income from continuing operations | -2,365.07%-12.32B | 92.71%-278M | -186.79%-3.53B | 58.48%-208M | -120.96%-48M | -32.51%544M | -208.07%-3.82B | 61.82%4.07B | -181.73%-501M | -80.48%229M |
| Operating gains losses | 70.66%-284M | 101.56%19M | -86.95%-3.07B | 47.60%-360M | 28.61%-519M | -139.62%-968M | 54.33%-1.22B | -832.14%-1.64B | -42.53%-687M | -104.21%-727M |
| Depreciation and amortization | 9.64%614M | 24.44%616M | 13.42%2.26B | 23.98%605M | 24.90%597M | 6.87%560M | -1.00%495M | 0.86%1.99B | -5.79%488M | -5.72%478M |
| Deferred tax | -56,850.00%-1.14B | 87.77%-196M | -547.81%-2.37B | -37.88%-273M | -90.08%-498M | 102.86%2M | -1,076.83%-1.6B | -257.08%-366M | -144.70%-198M | -585.19%-262M |
| Other non cash items | -3,020.00%-156M | 209.09%36M | 93.07%-156M | -473.68%-426M | 12.82%308M | 99.82%-5M | -134.38%-33M | -932.11%-2.25B | 248.05%114M | 858.33%273M |
| Change In working capital | -287.73%-826M | -110.93%-694M | 1,403.84%7.44B | 271.00%802M | -108.66%-150M | 309.52%440M | 1,238.35%6.35B | 15.65%495M | -784.91%-469M | 378.45%1.73B |
| -Change in receivables | 37.63%-232M | -509.27%-618M | -91.09%72M | 481.93%483M | -182.61%-190M | -159.81%-372M | 218.90%151M | 155.69%808M | 114.98%83M | 167.45%230M |
| -Change in inventory | 32.31%901M | -28.54%-1.18B | 166.28%287M | -150.65%-39M | 92.15%563M | 24.04%681M | 32.10%-918M | -362.42%-433M | -18.09%77M | -8.15%293M |
| -Change in payables and accrued expense | -551.68%-1.35B | -84.25%1.12B | 6,560.38%7.06B | 162.21%186M | -161.80%-516M | 121.82%298M | 657.69%7.09B | -94.39%106M | -156.10%-299M | 133.24%835M |
| -Change in other current assets | 343.59%95M | 38.24%-42M | -161.11%-188M | 71.43%-4M | -266.67%-77M | -285.71%-39M | -17.24%-68M | -56.52%-72M | 78.13%-14M | -177.78%-21M |
| -Change in other working capital | -90.63%-244M | -69.47%29M | 147.67%213M | 155.70%176M | -82.28%70M | -255.56%-128M | 120.93%95M | 167.19%86M | -409.68%-316M | 39,600.00%395M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -185.39%-637M | -157.00%-281M | -42.09%2.26B | 1,108.14%1.04B | -101.23%-20M | -31.24%746M | -55.14%493M | -29.81%3.9B | -93.09%86M | -7.13%1.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.02%817M | -95.42%85M | -190.42%-3.09B | -21.72%155M | -63.40%336M | -2,329.02%-5.44B | 194.89%1.86B | -126.15%-1.07B | -96.34%198M | 6,020.00%918M |
| Net PPE purchase and sale | -248.57%-52M | 60.70%-79M | 17.84%-350M | -4,533.33%-266M | 321.62%82M | 124.48%35M | 20.24%-201M | 18.55%-426M | 103.26%6M | 62.63%-37M |
| Net business purchase and sale | 98.23%-119M | -36.25%-109M | -234.08%-7.31B | -61.74%-241M | -112.30%-259M | -5,605.93%-6.73B | 95.56%-80M | -153.44%-2.19B | -102.71%-149M | -52.50%-122M |
| Net other investing changes | -21.40%988M | -87.24%273M | 194.58%4.57B | 94.13%662M | -52.60%511M | 3,207.89%1.26B | 2,175.53%2.14B | 210.82%1.55B | 218.69%341M | 455.67%1.08B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.02%817M | -95.43%85M | -190.79%-3.09B | -21.72%155M | -63.66%334M | -2,339.91%-5.44B | 194.89%1.86B | -126.13%-1.06B | -96.34%198M | 6,026.67%919M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.19%-312M | 131.00%186M | 40.89%-886M | 35.26%-1.46B | -7,860.00%-1.19B | 176.08%2.37B | -115.47%-600M | 83.41%-1.5B | 68.64%-2.25B | 98.76%-15M |
| Net issuance payments of debt | -78.69%274M | 632.14%205M | -175.36%-2.7B | -186.66%-2.86B | -266.05%-1.16B | 335.10%1.29B | -99.37%28M | 204.27%3.59B | 85.04%-997M | -75.43%698M |
| Net common stock issuance | --0 | 54.00%-69M | 19.79%-150M | --0 | --0 | --0 | 2.60%-150M | -70.00%-187M | --0 | --0 |
| Cash dividends paid | 0.24%-413M | 0.00%-415M | 0.00%-1.66B | -1.72%-415M | 0.72%-415M | 1.43%-414M | -0.48%-415M | -2.60%-1.66B | -0.74%-408M | -3.47%-418M |
| Proceeds from stock option exercised by employees | ---- | ---- | 66.67%45M | -21.43%11M | ---- | ---- | ---- | -54.24%27M | -22.22%14M | -195.00%-19M |
| Net other financing activities | -111.65%-174M | 850.00%465M | 209.58%3.58B | 309.29%1.8B | 225.27%347M | 170.39%1.49B | -675.00%-62M | 16.83%-3.27B | -577.95%-861M | 92.44%-277M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.23%-313M | 131.05%186M | 40.83%-887M | 35.17%-1.46B | -7,356.25%-1.19B | 176.09%2.37B | -115.45%-599M | 83.41%-1.5B | 68.64%-2.25B | 98.68%-16M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.39%846M | -66.54%856M | 101.42%2.56B | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B | 101.42%2.56B | 70.24%1.27B | 151.86%4.54B | 54.61%2.03B |
| Current changes in cash | 94.29%-133M | -100.57%-10M | -228.99%-1.72B | 86.59%-264M | -134.77%-880M | -3.79%-2.33B | -41.95%1.75B | 126.27%1.34B | -277.20%-1.97B | 351.96%2.53B |
| Effect of exchange rate changes | -77.78%2M | --0 | 142.55%20M | 121.43%3M | 123.53%4M | 125.00%9M | 120.00%4M | 28.79%-47M | -27.27%-14M | 75.00%-17M |
| End cash Position | -64.12%715M | -80.39%846M | -66.54%856M | -66.54%856M | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B | 101.42%2.56B | 101.42%2.56B | 151.86%4.54B |
| Free cash flow | -498.79%-989M | -572.65%-787M | -93.49%141M | 236.36%555M | -143.32%-545M | -62.93%248M | -118.14%-117M | -48.16%2.17B | -146.94%-407M | -12.94%1.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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