WBA - Walgreens Boots Alliance, Inc.
11.98
0.060 0.501%
Share volume: 452,081,061
Last Updated: 08-27-2025
Retail/Retail – Drug & Proprietary Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$11.92
0.06
0.01%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 01-04-2024 | 03-28-2024 | 06-27-2024 | 01-10-2025 | 01-10-2025 | 04-08-2025 | 06-26-2025 | |
| Cash flow financing | 186.000 M | -312.000 M | -785.000 M | 374.000 M | -1.685 B | -288.000 M | -812.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 103.000 M | |
| Cash flow | -282.000 M | -637.000 M | 23.000 M | 2.478 B | -1.901 B | -69.000 M | -310.000 M | |
| Net income | -67.000 M | -5.908 B | 230.000 M | -3.078 B | -605.000 M | -4.035 B | -196.000 M | |
| Depreciation | 616.000 M | 614.000 M | 607.000 M | 622.000 M | 625.000 M | 611.000 M | 573.000 M | |
| Changes in inventories | 9.454 B | 8.557 B | 0.000 | 0.000 | 904.000 M | 0.000 | 0.000 | |
| Changes in receivables | 5.972 B | 6.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 85.000 M | 817.000 M | 204.000 M | 772.000 M | -76.000 M | 418.000 M | -82.000 M | |
| Net Borrowings | 7.337 B | 7.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 43.000 M | 81.000 M | 62.000 M | 38.000 M | -105.000 M | |
| Dividends Paid | 0.000 | 0.000 | -216.000 M | -216.000 M | -216.000 M | -216.000 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -506.000 M | -352.000 M | -138.000 M | -888.000 M | 120.000 M | -386.000 M | -34.000 M | |
| Cash Change | 784.000 M | 668.000 M | 25.000 M | 2.479 B | -1.909 B | -69.000 M | -302.000 M |