Services: Retail

Walgreen Co (WAG: NYSE)

$60.53 -0.4 | -0.66%
08/27/14 - 04:02 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 2.09B
Operating Gains/Losses -344.00M 0.00 -434.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -449.00M 394.00M -243.00M 124.00M
(Increase) Decrease in Inventories 321.00M 1.08B -592.00M -307.00M
(Increase) Decrease In Other Current Assets 18.00M -4.00M 0.00 0.00
(Decrease) Increase In Payables 182.00M -439.00M 384.00M 167.00M
(Decrease) Increase In Other Current Liabilities 527.00M -412.00M 320.00M 272.00M
(Increase) Decrease In Other Working Capital 68.00M 109.00M 88.00M 160.00M
Other Non-Cash Items 97.00M 142.00M 188.00M 144.00M
Net Cash From Continuing Operations 4.30B 4.43B 3.64B 3.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.30B 4.43B 3.64B 3.74B
Sale of Property, Plant & Equipment 0.00 123.00M 79.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.00M 0.00 0.00 3.50B
Purchases of Property, Plant & Equipment -1.21B -1.55B -1.21B -1.01B
Acquisitions -610.00M -536.00M -188.00M -779.00M
Purchases of Short-Term Investments -66.00M 0.00 0.00 -3.00B
Other Cash from Investing Activities 100.00M 128.00M -203.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -5.86B -1.52B -1.27B
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 0.00
Repayment of Long-Term Debt -4.30B 0.00 -17.00M -576.00M
Repurchase of Capital Stock -615.00M -1.19B -2.03B -1.76B
Payment of Cash Dividends -1.04B -787.00M -647.00M -541.00M
Other Financing Charges, Net -27.00M 148.00M 250.00M 196.00M
Net Cash From Financing Activities -1.50B 1.17B -2.44B -2.68B
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 -207.00M

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