Walgreens Boots Alliance Inc (WBA)
17.82
+0.28
(+1.60%)
USD |
NASDAQ |
May 03, 16:00
17.79
-0.02
(-0.14%)
After-Hours: 20:00
Walgreens Boots Alliance Cash from Operations (Quarterly): -637.00M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -637.00M |
| November 30, 2023 | -281.00M |
| August 31, 2023 | 1.039B |
| May 31, 2023 | -20.00M |
| February 28, 2023 | 746.00M |
| November 30, 2022 | 493.00M |
| August 31, 2022 | 86.00M |
| May 31, 2022 | 1.629B |
| February 28, 2022 | 1.085B |
| November 30, 2021 | 1.099B |
| August 31, 2021 | 1.245B |
| May 31, 2021 | 1.754B |
| February 28, 2021 | 1.361B |
| November 30, 2020 | 1.195B |
| August 31, 2020 | 2.086B |
| May 31, 2020 | 914.00M |
| February 29, 2020 | 1.423B |
| November 30, 2019 | 1.061B |
| August 31, 2019 | 2.379B |
| May 31, 2019 | 2.02B |
| February 28, 2019 | 735.00M |
| November 30, 2018 | 460.00M |
| August 31, 2018 | 2.817B |
| May 31, 2018 | 2.238B |
| February 28, 2018 | 2.205B |
| Date | Value |
|---|---|
| November 30, 2017 | 1.003B |
| August 31, 2017 | 2.018B |
| May 31, 2017 | 1.855B |
| February 28, 2017 | 2.857B |
| November 30, 2016 | 525.00M |
| August 31, 2016 | 2.658B |
| May 31, 2016 | 2.104B |
| February 29, 2016 | 2.353B |
| November 30, 2015 | 732.00M |
| August 31, 2015 | 1.505B |
| May 31, 2015 | 1.822B |
| February 28, 2015 | 1.306B |
| November 30, 2014 | 1.031B |
| August 31, 2014 | 1.384B |
| May 31, 2014 | 1.272B |
| February 28, 2014 | 1.104B |
| November 30, 2013 | 133.00M |
| August 31, 2013 | 1.123B |
| May 31, 2013 | 1.379B |
| February 28, 2013 | 1.198B |
| November 30, 2012 | 601.00M |
| August 31, 2012 | 768.00M |
| May 31, 2012 | 1.847B |
| February 29, 2012 | 1.007B |
| November 30, 2011 | 809.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-637.00M
Minimum
Feb 2024
2.379B
Maximum
Aug 2019
1.034B
Average
1.092B
Median
Cash from Operations (Quarterly) Benchmarks
| Rite Aid Corp | -440.62M |
| CVS Health Corp | 4.903B |
| SunLink Health Systems Inc | -0.393M |
| HealthWarehouse.com Inc | -0.2299M |
| Leafly Holdings Inc | 1.034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 817.00M |
| Cash from Financing (Quarterly) | -313.00M |
| Free Cash Flow | -1.766B |
| Free Cash Flow Per Share (Quarterly) | -1.147 |
| Free Cash Flow to Equity (Quarterly) | -1.206B |
| Free Cash Flow to Firm (Quarterly) | -859.23M |
| Free Cash Flow Yield | -11.48% |