Services: Retail

Walgreen Co (WAG: NYSE)

$63.73 n/a | n/a%
09/17/14 - 04:01 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.45B 2.13B 2.71B 0.00
Operating Gains/Losses -344.00M 0.00 -434.00M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -449.00M 394.00M -243.00M n.a.
(Increase) Decrease in Inventories 321.00M 1.08B -592.00M n.a.
(Increase) Decrease In Other Current Assets 18.00M -4.00M 0.00 n.a.
(Decrease) Increase In Payables 182.00M -439.00M 384.00M n.a.
(Decrease) Increase In Other Current Liabilities 527.00M -412.00M 320.00M 0.00
(Increase) Decrease In Other Working Capital 68.00M 109.00M 88.00M n.a.
Other Non-Cash Items 97.00M 142.00M 188.00M n.a.
Net Cash From Continuing Operations 4.30B 4.43B 3.64B n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.30B 4.43B 3.64B 0.00
Sale of Property, Plant & Equipment 0.00 123.00M 79.00M n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.00M 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -1.21B -1.55B -1.21B 0.00
Acquisitions -610.00M -536.00M -188.00M n.a.
Purchases of Short-Term Investments -66.00M 0.00 0.00 n.a.
Other Cash from Investing Activities 100.00M 128.00M -203.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -5.86B -1.52B 0.00
Issuance of Debt 4.00B 3.00B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 486.00M 0.00 0.00 n.a.
Repayment of Long-Term Debt -4.30B 0.00 -17.00M 0.00
Repurchase of Capital Stock -615.00M -1.19B -2.03B 0.00
Payment of Cash Dividends -1.04B -787.00M -647.00M 0.00
Other Financing Charges, Net -27.00M 148.00M 250.00M n.a.
Net Cash From Financing Activities -1.50B 1.17B -2.44B 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 809.00M -259.00M -324.00M 0.00

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