Services: Retail

Walgreen Co (WAG: NYSE)

$76.67 0.16 | 0.21%
12/24/14 - 01:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 2.45B 0.00 2.71B
Operating Gains/Losses 249.00M -344.00M 0.00 -434.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -616.00M -449.00M 394.00M -243.00M
(Increase) Decrease in Inventories 860.00M 321.00M 1.08B -592.00M
(Increase) Decrease In Other Current Assets -10.00M 18.00M -4.00M 0.00
(Decrease) Increase In Payables -339.00M 182.00M -439.00M 384.00M
(Decrease) Increase In Other Current Liabilities 212.00M 527.00M -412.00M 320.00M
(Increase) Decrease In Other Working Capital 103.00M 68.00M 109.00M 88.00M
Other Non-Cash Items -90.00M 97.00M 2.27B 188.00M
Net Cash From Continuing Operations 3.89B 4.30B 4.43B 3.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.89B 4.30B 4.43B 3.64B
Sale of Property, Plant & Equipment 0.00 0.00 123.00M 79.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 58.00M 16.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.11B -1.21B -1.55B -1.21B
Acquisitions -251.00M -610.00M -536.00M -188.00M
Purchases of Short-Term Investments -59.00M -66.00M 0.00 0.00
Other Cash from Investing Activities 120.00M 100.00M 128.00M -203.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -2.00B -5.86B -1.52B
Issuance of Debt 268.00M 4.00B 3.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 612.00M 486.00M 0.00 0.00
Repayment of Long-Term Debt -550.00M -4.30B 0.00 -17.00M
Repurchase of Capital Stock -705.00M -615.00M -1.19B -2.03B
Payment of Cash Dividends -1.20B -1.04B -787.00M -647.00M
Other Financing Charges, Net -48.00M -27.00M 148.00M 250.00M
Net Cash From Financing Activities -1.62B -1.50B 1.17B -2.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 540.00M 809.00M -259.00M -324.00M

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