Walgreens Boots Alliance, Inc. (WBA) - Quarterly Cash Flow Statement

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8.81 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-3,078	344	-5,907	-278	-208	-48	544	-3,816	-501	229	806	3,531	613	1,173	1,025	-299	356	-1,725	951	842	687	1,037	1,138	1,100	1,514	1,346	1,349	822	807	1,165	1,062	1,067	1,035	1,107	932	1,117	32	1,310	2,101	836	-205	764	768	704	657	624	756	413	0	537	683	554	-439	603	739	580	470	463	669	489	436	522	640	408	443	572.3	685.9	455.5	396.5	561.2	651.9	431.7	412.3	-21,725.2	22,717.9	345.6	419.6	320.4	756.5	63	327.2	344.6	433.5	254.9	277.1	296.1	370.9	231.6	247.7	259	326.6	185.9	216.9	213.4	296.9	158.4	216.6	193.6	238.9	127.8	160.6	159.3	200.2	104	152	127	171	87	105.4	108.1	147.5	75	89.7	91.5	126.8	63.7	76.3	78.9	111.6	54	69.1	71	97.6	44.2	56.4	64.4	84.2	40.3	51.4	56.6	77.2	35.4	46.1	49.3	67.5	32.1	40.4	43.6	61.9	28.7
Depreciation & Amortization Numbers are in millions	622	607	613	616	605	597	560	495	488	478	524	500	518	507	473	475	480	478	492	477	526	522	500	490	470	442	442	416	410	413	412	419	447	447	442	382	478	438	507	319	315	338	331	332	325	318	327	313	310	296	283	277	288	269	256	273	262	263	248	257	234	264	241	236	232.3	210.8	201.2	195.7	180	177.2	158.5	160.2	163.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.7	17.5	16.9	16.3
Deferred Income Tax Numbers are in millions	2,159	89	-1,135	-196	-273	-498	2	-1,602	-198	-262	-70	164	443	54	84	-348	59	-57	17	-62	-9	-52	137	24	60	92	-411	-63	-223	15	-165	-61	-192	-79	-13	-158	-272	59	145	36	-41	184	-95	129	115	42	-39	30	173	99	-28	21	-4	68	69	-1	82	7	-22	-4	7	230	7	16	-2	47.3	-33.9	-71.9	39.8	29.2	-21.9	-23.9	-41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	6.4	6.3	6.3
Stock Based Compensation Numbers are in millions	39	44	48	51	37	55	71	222	125	96	135	35	35	50	34	36	36	34	39	28	32	24	36	27	39	28	38	25	20	19	26	26	28	27	29	31	23	21	34	31	29	33	31	21	34	25	25	20	22	24	18	35	68	21	20	26	20	19	21	24	17	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,102	-68	-826	-694	802	-150	440	6,352	-469	1,732	-210	-558	-53	362	68	51	1,064	167	-42	-248	947	581	-1,042	-1,226	1,164	189	1,078	-490	918	201	1,477	-978	1,550	571	362	-801	463	146	-276	162	598	133	250	-771	106	562	213	-214	-106	878	40	-81	-362	246	-210	283	65	278	-321	394	154	483	520	-384	-143.7	141.2	247.6	-224.3	-333	-72.6	43.6	-105.3	-417.7	22,257.8	-21,889	91.8	0	0	0	0	-624.3	411.3	74.2	-125.2	-349.8	155.6	170.3	-118.9	-333.8	306	308.4	-204.4	-436	32.9	130.1	-278.9	-175.6	124.4	125.7	-182.9	-268.7	-14.4	164.3	-93	-186	75	67	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.2	-2.5	19.5	-51
Accounts Receivables Numbers are in millions	128	258	-232	-618	483	-190	-372	151	83	230	622	-127	-554	-341	-297	-259	22	465	-208	-116	-59	434	-649	-515	371	-125	-275	-362	118	-342	448	-259	107	160	14	-166	-65	118	-38	-353	-205	-294	-43	-74	-235	78	-194	-98	164	194	125	-89	-129	-57	-27	-30	263	5	-90	-54	304	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	284	-36	901	-1,180	-39	563	681	-918	77	293	549	-1,352	94	319	977	-1,225	290	15	857	-1,099	495	203	867	-1,424	101	544	704	-1,018	-161	766	823	-1,330	-163	72	753	-1,306	40	573	542	-436	367	781	527	-815	33	381	605	-698	-23	382	902	-178	-441	60	315	-526	-270	345	300	-682	107	724	738	-1,036	-179.6	265.8	254.6	-753	-298.8	103.5	467.5	-948.4	-435.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	-0.5	91.3	-170
Change In Accounts Payables Numbers are in millions	963	304	-824	966	616	-652	412	867	-523	721	-1,289	1,335	-85	184	-655	1,398	185	-765	-369	924	292	-20	-415	1,097	696	35	-419	1,011	869	32	-95	884	886	526	-580	740	249	-344	-511	874	86	-254	-268	97	104	141	-452	389	-50	229	-586	-32	-46	125	-65	370	4	-139	-433	735	-292	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-273	-594	-671	138	-258	129	-281	6,252	-106	395	-92	-414	492	200	43	137	567	452	-322	43	219	-36	-845	-384	-4	-265	1,068	-121	210	-255	301	-273	720	-187	175	-69	239	-201	-269	77	350	-100	34	21	204	-38	254	193	-197	73	-401	218	254	118	-433	469	68	67	-196	790	35	88	-218	652	35.9	-124.6	-7	528.7	-34.2	-176.1	-423.9	843.1	18.2	22,257.8	-21,889	91.8	0	0	0	0	-624.3	411.3	74.2	-125.2	-349.8	155.6	170.3	-118.9	-333.8	306	308.4	-204.4	-436	32.9	130.1	-278.9	-175.6	124.4	125.7	-182.9	-268.7	-14.4	164.3	-93	-186	75	67	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.8	-2	-71.8	119
Other Non Cash Items Numbers are in millions	488	320	6,570	220	76	24	-871	-1,158	641	-137	-100	-2,573	-311	-392	-323	1,280	91	2,017	-34	24	196	-92	-34	45	-367	112	-281	251	82	42	45	52	-210	31	601	161	781	-152	-1,205	-353	688	-180	-181	-282	-114	-192	-84	39	369	13	11	3	372	23	12	4	26	26	1	8	4	2	20	36	18.4	13.3	15	35.3	-10.5	19.9	36.7	37.5	29.7	494.1	0	0	-188.3	232.6	-232.6	0	556.5	0	0	0	458.6	0	0	0	378.4	0	0	0	385.5	0	0	0	303.2	0	0	0	212.9	0	0	0	180	0	0	0	38.7	122	24.1	29.2	14.7	-15	89.6	-49.7	-68.3	83.4	46.1	-37	-64	161.8	26	-50.3	-47.3	92.8	51.6	-35.5	-13.9	69	95.7	-33.5	-38.3	23.2	61.5	-29	5.1	12.8	11.9	10.2
Operating Cash Flow Numbers are in millions	1,332	604	-637	-281	1,039	-20	746	493	86	1,629	1,085	1,099	1,245	1,754	1,361	1,195	2,086	914	1,423	1,061	2,379	2,020	735	460	2,880	2,209	2,215	961	2,014	1,855	2,857	525	2,658	2,104	2,353	732	1,505	1,822	1,306	1,031	1,384	1,272	1,104	133	1,123	1,379	1,198	601	768	1,847	1,007	809	362	1,230	886	1,165	925	1,056	595	1,168	852	1,519	1,428	312	548	984.9	1,115.8	390.3	272.8	714.9	868.8	500.2	146.6	1,026.7	828.9	437.4	231.3	553	523.9	63	259.4	755.9	507.7	129.7	385.9	451.7	541.2	112.7	292.3	565	635	-18.5	166.4	246.3	427	-120.5	344.2	318	364.6	-55.1	104.8	144.9	364.5	11	146	202	238	-15	144.1	230.1	171.6	104.2	104.4	76.5	216.4	14	8	162.3	157.7	17	5.1	232.8	123.6	-6.1	9.1	157.2	135.8	4.8	37.5	125.6	172.9	1.9	7.8	72.5	129	3.1	34.3	77.8	116.5	10.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246	-277	-352	-506	-484	-525	-498	-610	-493	-371	-416	-454	-378	-309	-261	-431	-412	-257	-318	-387	-456	-453	-323	-470	-384	-317	-288	-378	-439	-273	-261	-378	-421	-247	-317	-340	-361	-247	-308	-335	-285	-230	-227	-364	-338	-293	-245	-336	-448	-379	-304	-419	-514	-230	-196	-273	-228	-262	-220	-304	-393	-442	-454	-638	-572.4	-609.7	-552.5	-490.4	-533.2	-434.1	-399.8	-418.2	-430.6	-306	-262.8	-338.4	-381.6	-287.5	-263.2	-305.2	-308.6	-219.4	-207.9	-203.6	-222.1	-237.4	-134.3	-201.3	-242.6	-198.6	-255.4	-237.8	-331.1	-269.3	-289.8	-346.8	-341.2	-286.8	-274.5	-216.6	-211.2	-195.8	-143.3	-146	-179	-133	-181	-148	-195.9	-114.3	-80.3	-94.5	-121.4	-84	-82.9	-76.3	-76.2	-72.7	-76.2	-85.2	-78.9	-71.7	-67	-72.4	-57.8	-44.6	-36.6	-45.7	-44.5	-35.6	-33.1	-31.7	-41.8	-56.9	-57.6	-46.2	-46.8	-54.6	-45.5	-44.8
Acquisitions Net Numbers are in millions	-196	22	-119	-109	-241	-259	-6,733	-80	-149	-122	-118	-1,800	5,490	-80	-1,237	-77	-373	-59	-106	-180	-274	-120	-147	-200	-573	-845	-3,110	-265	-25	-11	-37	-15	-1,196	-1,173	-14	-29	-259	794	-4,540	-13	72	-89	-194	-533	-266	-36	-61	-471	-70	-217	-150	-99	-6	-41	-78	-63	-15	-648	-84	-32	-57	-165	-122	-61	527.399	-437.7	-41.7	-48	-770.2	-269.3	-12.3	-34	-333.2	-20.9	-36.3	-95	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	8	0	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-25	-8	-12	-12	-17	-18	-7	-15	-19	-11	-6	0	0	0	0	0	0	0	0	0	0	-600	-1,200	-600	-600	-1,200	-250	0	0	0	0	0	0	-504.1	-1,722.8	-1,829.5	-2,340.5	-4,363.1	-3,901.3	-2,440.9	-1,577.1	-2,477.7	-3,184.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.7	-5	-5.6	-4.9	0	0	26.9	-8	0	0	-10.5	-5.8	-20	-1.8	15.2	0	0	0	-51.3	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-543	-969	-559	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	25	8	13	13	16	16	8	15	19	11	5	0	0	0	0	0	0	0	0	0	0	1,200	1,200	600	500	794	811	0	0	0	0	0	0	696.5	1,800.3	1,668.8	2,660.4	4,959.7	3,554.5	2,110.6	1,763.6	2,817.8	3,356.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	9.3	19.2	0	23.5	-7.1	13.1	-8.7	38.8	13	9.3	0	0	-21.2	32.1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,214	459	1,288	700	880	1,118	2,325	3,517	1,166	1,078	311	296	301	404	401	249	148	273	209	165	-8	50	59	35	567	207	-159	44	73	29	12	482	61	11	44	98	228	276	194	294	29	-59	178	-28	113	2	-57	-2	-3,792	-3	24	21	-161	40	-5	2	21	-21	28	10	16	6	-636	15	-618.699	13.7	4.9	7.1	9.3	35.4	10.6	28	7.4	47.8	-1	5.8	6.3	17.5	267.4	0.2	-8.3	18.9	5.4	0.4	15	36.6	27.3	14	155.1	24	190.3	13.1	10.1	28.6	61.5	2.3	14.4	13.3	4.1	49.9	4.6	19.6	24.6	2	68	4	4	63	6.1	9.2	-20.5	4.2	4	72.8	3.5	4.7	4.6	3.5	9.9	-26.3	-32.1	-25.7	14.1	2.2	2.7	2.6	2.1	1.6	-17.2	-59.2	1.4	0.7	-7.2	-4.6	0.9	0.1	-2.2	-5.3	1.3	0.4
Investing Cash Flow Numbers are in millions	772	204	817	85	155	334	-5,441	1,858	198	919	-223	-1,958	5,413	15	-1,097	-259	-637	-43	-215	-402	-738	-523	-411	-635	-390	-955	-3,557	-599	-391	-255	-286	89	-1,556	-1,409	-281	-271	-392	824	-4,653	-55	-186	-377	-243	-925	-491	-333	-363	-809	-4,310	-599	-454	-497	-681	-231	-279	-334	378	-931	-290	-431	-840	-40	-1,212	-684	-663.7	-1,033.7	-589.3	-531.3	-1,101.7	-608.2	-567.5	-118.3	-159.8	-649.8	-629.9	-244	-35.2	-98	4.2	-305	-316.9	-200.5	-202.5	-203.2	-207.1	-200.8	-107	-187.3	-87.5	-174.6	-65.1	-224.7	-321	-240.7	-228.3	-344.5	-326.8	-273.5	-270.4	-166.7	-206.6	-176.2	-118.7	-144	-111	-129	-177	-85	-189.8	-105.1	-100.8	-90.3	-117.4	-11.2	-94.1	-76.6	-75.2	-74.1	-57	-92.3	-84.1	-81.9	-60	-57.1	-74.3	-9	-41.5	-36.6	-46.5	-94.8	-52.9	1.1	-100.3	-61.5	-56.7	-46.1	-49	-59.9	-44.2	-44.4
Financing Activities:
Debt Repayment Numbers are in millions	944	-534	3	50	-2,858	-1,159	1,286	28	-997	698	-547	4,433	-6,666	-2,052	-468	156	-869	-930	-238	-22	-987	-375	2,026	1,607	-536	-514	1,602	1,044	-6,400	-31	-5	45	5,918	-669	-31	11	-1,859	-686	-5,888	10,020	43	-325	0	0	-1,300	0	0	1,000	0	0	0	0	-17	0	0	0	0	-576	0	0	0	0	-81	998	222	384.7	-438.7	288	708.8	0	0	-213.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.4	-584.6	248.3	82.9	33	-136.4	461.2	0	0	-90.9	98	0	0	0	100	0	0	0	35	0	0	0	42	0	0	0	77.3	-0.3	-1.7	-40.1	35	-0.4	-0.3	-17.1	12	-5.4	-1.6	-104.4	-0.7	-0.4	-0.4	-4.1	-0.7	-15.1	-7.1	-1.7	-0.6	-1.8	-0.5	-1.5	-0.7
Common Stock Issued Numbers are in millions	0	0	0	0	11	12	16	0	14	-19	0	0	18	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	32	49.1	54.5	38	68.4	61	61	60.4	83.7	131.2	89.5	49	49.4	0	0	60.2	31.6	0	0	34.9	34.5	0	0	0	0	3.1	25.9	30.6	51.5	22.2	25.4	34.8	43.7	-13.8	34.9	34.3	23.8	20.5	53.2	39.5	18.6	24	18.4	25.3	37	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	2.7	1.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-69	-11	-12	-16	-150	-14	-19	-33	-154	0	0	0	-110	-215	-461	-440	-473	-434	-613	-2,201	-912	-2,703	0	0	-2,525	-3,763	-1,000	0	-457	0	0	-623	-529	-395	-237	-94	-500	-500	0	0	-205	-48	-451	-66	-50	0	-176	-407	-608	-635	-503	-380	-510	-1,002	-307	-252	-195	-139	0	-41	-99	-73.9	-72.4	-69.3	-78.4	-167.7	-222.7	-239.2	-433.9	-147.9	-176.2	-186.2	-158.5	0	-360.2	-165.2	-119.3	0	0	-55.2	-58.2	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1	0	0	0	0	0	0	-1.3	-1	-0.7	-0.4	1.1	1.2	-16.4	-0.9	-0.8	-0.6	-1.6	-1.5	-0.7	-1.7	-1.7	-0.4	-0.5	-0.3	-0.3	-0.4
Dividends Paid Numbers are in millions	-216	-216	-413	-415	-415	-415	-414	-415	-408	-418	-420	-413	-405	-404	-403	-405	-487	-403	-447	-410	-399	-403	-419	-422	-448	-476	-402	-413	-409	-405	-405	-406	-389	-387	-394	-393	-371	-371	-320	-322	-301	-301	-299	-298	-260	-260	-260	-260	-194	-195	-196	-202	-159	-160	-162	-166	-134	-135	-136	-136	-112	-111	-112	-111	-93.5	-94.1	-94.2	-94.2	-77	-77.3	-77.7	-78.2	-65.6	-65.6	-65.8	-65.9	-53.4	-53.6	-53.7	-53.8	-44.3	-44.2	-44.2	-44.2	-38.4	-38.4	-38.4	-37.2	-37.1	-37.1	-37.1	-35.7	-35.7	-35.5	-35.6	-34.1	-34.1	-33.9	-34	-32.6	-32.5	-32.4	-32.7	-31	-31	-32	-30	-30	-29.8	-29.6	-29.5	-27.1	-27	-27.1	-27.1	-24	-24	-24	-24	-20.9	-20.9	-20.9	-20.9	-18.5	-18.5	-18.4	-18.5	-16	-16	-16	-16	-14.2	-14.2	-14.1	-14.2	-12.3	-12.3	-12.3	-12.3	-10.5
Other Financing Activities Numbers are in millions	-354	-35	97	620	1,813	381	1,493	-62	-861	-277	-2,108	11	-127	1,247	576	7	-78	881	-94	39	346	-67	89	117	175	-177	41	37	-29	231	72	40	-29	21	42	58	88	87	-118	51	80	80	246	158	88	228	93	50	3,038	34	82	-6	34	73	116	27	1	104	32	59	26	23	73	-5	-17	153.9	-2.1	-3	-8.8	5.5	-20.3	10.2	213	-1	-1.3	-11.1	-107.1	1.1	21.8	1.4	-30.6	-41.4	-1.6	-7.6	22.3	-41.3	-6.9	-2.8	-7.1	-4.7	3	-3.5	3.4	-4.4	-1.1	-4.4	-3.7	-10.3	-3.8	2.8	0.3	2.2	-102.5	14.5	5	3.7	-35.3	-1	10.6	21.3	-50.4	-7.5	-0.3	1.1	-95	-5.3	-2.3	0.2	0.7	-0.6	0.1	0	0	0	0.1	-0.1	0	0.1	0	0	0	0.1	0.1	0	0	0	-0.1	0.1	0	0
Financing Cash Flow Numbers are in millions	374	-785	-313	186	-1,460	-1,193	2,365	-599	-2,252	-16	-3,108	3,877	-7,180	-1,209	-295	-352	-1,649	-913	-1,219	-866	-1,474	-1,458	-505	390	-3,512	-1,167	1,241	-1,857	-10,601	-1,211	-344	-778	5,500	-1,035	-1,006	-853	-2,537	-1,207	-6,420	9,249	-678	-546	-53	-345	-1,520	-483	-233	740	2,844	-337	-563	-774	-777	-590	-426	-649	-1,135	-914	-356	-272	-225	-88	-193	815	86.7	265.3	-566.3	181.3	516.3	-233.5	-276.8	-632.1	130.7	-153.3	-204.3	-186.1	-160.5	-366.9	-136.9	-140.1	-74.9	-85.6	-66.1	-75.5	-16.1	-79.7	-45.3	-81	-41.1	-120.3	-588.1	260.6	72.8	18.5	-138.3	466.4	-51.6	-9.3	-94.4	92	-11.7	23	-95.6	102	-2	3	-40	41	-19.2	-8.3	-79.9	7.4	-26.2	-25	-122.1	48	-26.6	-25.5	-63.4	13.5	-23	-19.5	-37.2	-6.3	-22.7	-18.9	-139.3	-17.5	-17.2	-17	-21.7	-16.3	-29.9	-22.9	-17.6	-13.3	-14.7	-13	-14.1	-11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	1	2	0	3	4	9	4	-14	-17	4	-20	-11	-68	3	10	2	-2	-2	1	3	-12	6	-6	-11	-18	20	24	26	42	-3	-45	-86	45	-50	-38	-25	5	-89	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,478	25	-131	-10	-261	-876	-2,321	1,756	-1,983	2,514	-2,241	2,998	-533	492	-28	593	-197	-45	-12	-207	169	29	-174	208	-1,033	69	-81	-1,471	-8,952	431	2,224	-209	6,516	-295	1,016	-430	-1,449	1,444	-9,856	10,215	520	349	808	-1,137	-888	563	602	532	-698	911	-10	-462	-1,096	409	181	182	168	-789	-51	465	-213	1,391	23	443	-28.8	216.5	-39.8	40.3	-312.6	-126.8	24.5	-250.2	117.5	223.6	-5.3	7.3	35.6	88.1	-860.3	-382.1	118.5	469.8	239.1	-149	162.7	171.2	388.9	-155.6	163.7	270.1	-18.2	17.4	-81.8	24.1	60.4	1.4	-34.2	35.2	-0.2	-129.8	-113.5	-8.3	150.6	-31	33	76	21	-59	-64.9	116.7	-9.1	21.3	-39.2	40.3	0.2	-14.6	-93.8	62.7	37.3	-61.8	-102	131.4	26.4	-69.5	-87.9	129.3	-45	-49.3	-26.2	13.8	98.3	-13.3	-122.4	-11.9	54.7	-56.3	-29.4	4.9	58.2	-45.5
Cash At End Of Period Numbers are in millions	3,218	740	715	846	856	1,117	1,993	4,314	2,558	4,541	2,027	4,268	1,270	1,803	1,311	1,339	746	943	988	1,000	1,207	1,038	1,009	1,183	785	1,818	1,749	1,830	3,301	12,253	11,822	9,598	9,807	3,291	3,586	2,570	3,000	4,449	3,005	12,861	2,646	2,126	1,777	969	2,106	2,994	2,431	1,829	1,297	1,995	1,084	1,094	1,556	2,652	2,243	2,062	1,880	1,712	2,501	2,552	2,087	2,300	909	886	443	471.8	255.3	295.1	254.8	567.4	694.2	669.7	919.9	802.4	578.8	584.1	576.8	541.2	453.1	1,313.4	1,695.5	1,577	1,107.2	868.1	1,017.1	854.4	683.2	294.3	449.9	286.2	16.1	34.3	16.9	98.7	74.6	14.2	12.8	47	11.8	12	141.8	255.3	263.6	113	144	111	35	14	-64.9	116.7	-9.1	30.1	-39.2	40.3	0.2	7.6	-93.8	62.7	37.3	16.1	-102	131.4	26.4	22.1	-87.9	129.3	-45	95.2	-26.2	13.8	98.3	58.7	-122.4	-11.9	54.7	157.6	-29.4	4.9	58.2	180

Walgreens Boots Alliance, Inc.

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