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Walgreens Boots Alliance, Inc. (WBA) Cash from financing

annual CFF:

-$538.00M+$1.76B(+76.57%)
August 31, 2024

Summary

  • As of today (August 31, 2025), WBA annual cash flow from financing activities is -$538.00 million, with the most recent change of +$1.76 billion (+76.57%) on August 31, 2024.
  • During the last 3 years, WBA annual CFF has risen by +$8.50 billion (+94.05%).
  • WBA annual CFF is now -120.64% below its all-time high of $2.61 billion, reached on August 31, 2016.

Performance

WBA Cash from financing Chart

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quarterly CFF:

-$812.00M-$524.00M(-181.94%)
May 31, 2025

Summary

  • As of today (August 31, 2025), WBA quarterly cash flow from financing activities is -$812.00 million, with the most recent change of -$524.00 million (-181.94%) on May 31, 2025.
  • Over the past year, WBA quarterly CFF has dropped by -$27.00 million (-3.44%).
  • WBA quarterly CFF is now -108.78% below its all-time high of $9.25 billion, reached on November 30, 2014.

Performance

WBA quarterly CFF Chart

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TTM CFF:

-$2.41B-$27.00M(-1.13%)
May 31, 2025

Summary

  • As of today (August 31, 2025), WBA TTM cash flow from financing activities is -$2.41 billion, with the most recent change of -$27.00 million (-1.13%) on May 31, 2025.
  • Over the past year, WBA TTM CFF has dropped by -$49.00 million (-2.07%).
  • WBA TTM CFF is now -130.24% below its all-time high of $7.97 billion, reached on November 30, 2014.

Performance

WBA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WBA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.6%-3.4%-2.1%
3 y3 years+94.0%-4975.0%+44.2%
5 y5 years+82.3%+11.1%+46.1%

WBA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-188.3%+94.0%-192.2%+63.9%-495.9%+44.2%
5 y5-year-188.3%+94.0%-120.9%+88.7%-495.9%+73.3%
alltimeall time-120.6%+95.8%-108.8%+92.3%-130.2%+82.8%

WBA Cash from financing History

DateAnnualQuarterlyTTM
May 2025
-
-$812.00M(+181.9%)
-$2.41B(+1.1%)
Feb 2025
-
-$288.00M(-82.9%)
-$2.38B(-1.0%)
Nov 2024
-
-$1.69B(-550.5%)
-$2.41B(+347.8%)
Aug 2024
-$538.00M(-76.6%)
$374.00M(-147.6%)
-$538.00M(-77.2%)
May 2024
-
-$785.00M(+150.8%)
-$2.36B(-12.7%)
Feb 2024
-
-$313.00M(-268.3%)
-$2.71B(+79.0%)
Nov 2023
-
$186.00M(-112.8%)
-$1.51B(-34.2%)
Aug 2023
-$2.30B(-477.0%)
-$1.45B(+28.5%)
-$2.30B(-25.9%)
May 2023
-
-$1.13B(-228.0%)
-$3.10B(+56.0%)
Feb 2023
-
$881.00M(-247.1%)
-$1.99B(-48.6%)
Nov 2022
-
-$599.00M(-73.4%)
-$3.87B(-735.0%)
Aug 2022
$609.00M(-106.7%)
-$2.25B(>+9900.0%)
$609.00M(-114.1%)
May 2022
-
-$16.00M(-98.4%)
-$4.32B(-21.6%)
Feb 2022
-
-$1.00B(-125.8%)
-$5.51B(+14.7%)
Nov 2021
-
$3.88B(-154.0%)
-$4.81B(-46.8%)
Aug 2021
-$9.04B(+94.4%)
-$7.18B(+493.9%)
-$9.04B(+157.8%)
May 2021
-
-$1.21B(+309.8%)
-$3.50B(+9.2%)
Feb 2021
-
-$295.00M(-16.2%)
-$3.21B(-22.4%)
Nov 2020
-
-$352.00M(-78.7%)
-$4.13B(-11.1%)
Aug 2020
-$4.65B(+52.6%)
-$1.65B(+80.6%)
-$4.65B(+3.9%)
May 2020
-
-$913.00M(-25.1%)
-$4.47B(-10.9%)
Feb 2020
-
-$1.22B(+40.8%)
-$5.02B(+16.6%)
Nov 2019
-
-$866.00M(-41.2%)
-$4.30B(+41.2%)
Aug 2019
-$3.05B(-42.5%)
-$1.47B(+1.0%)
-$3.05B(-40.1%)
May 2019
-
-$1.46B(+188.7%)
-$5.08B(+6.1%)
Feb 2019
-
-$505.00M(-229.5%)
-$4.79B(+57.3%)
Nov 2018
-
$390.00M(-111.1%)
-$3.05B(-42.4%)
Aug 2018
-$5.29B(-59.1%)
-$3.51B(+200.9%)
-$5.29B(-57.2%)
May 2018
-
-$1.17B(-194.0%)
-$12.38B(-0.4%)
Feb 2018
-
$1.24B(-166.8%)
-$12.43B(-11.3%)
Nov 2017
-
-$1.86B(-82.5%)
-$14.01B(+8.3%)
Aug 2017
-$12.93B(-596.3%)
-$10.60B(+775.4%)
-$12.93B(-508.4%)
May 2017
-
-$1.21B(+252.0%)
$3.17B(-5.3%)
Feb 2017
-
-$344.00M(-55.8%)
$3.34B(+24.7%)
Nov 2016
-
-$778.00M(-114.1%)
$2.68B(+2.9%)
Aug 2016
$2.61B(-384.8%)
$5.50B(-631.4%)
$2.61B(-148.0%)
May 2016
-
-$1.03B(+2.9%)
-$5.43B(-3.1%)
Feb 2016
-
-$1.01B(+17.9%)
-$5.60B(-49.1%)
Nov 2015
-
-$853.00M(-66.4%)
-$11.02B(+1104.0%)
Aug 2015
-$915.00M(-43.6%)
-$2.54B(+110.2%)
-$915.00M(-196.9%)
May 2015
-
-$1.21B(-81.2%)
$944.00M(-41.2%)
Feb 2015
-
-$6.42B(-169.4%)
$1.60B(-79.9%)
Nov 2014
-
$9.25B(-1464.2%)
$7.97B(-591.5%)
Aug 2014
-$1.62B(+8.4%)
-$678.00M(+24.2%)
-$1.62B(-34.2%)
May 2014
-
-$546.00M(+930.2%)
-$2.46B(+2.6%)
Feb 2014
-
-$53.00M(-84.6%)
-$2.40B(-7.0%)
Nov 2013
-
-$345.00M(-77.3%)
-$2.58B(+72.5%)
Aug 2013
-$1.50B(-227.9%)
-$1.52B(+214.7%)
-$1.50B(-152.2%)
May 2013
-
-$483.00M(+107.3%)
$2.87B(-4.8%)
Feb 2013
-
-$233.00M(-131.5%)
$3.01B(+12.3%)
Nov 2012
-
$740.00M(-74.0%)
$2.68B(+129.4%)
Aug 2012
$1.17B(-147.9%)
$2.84B(-943.9%)
$1.17B(-147.7%)
May 2012
-
-$337.00M(-40.1%)
-$2.45B(-9.4%)
Feb 2012
-
-$563.00M(-27.3%)
-$2.70B(+5.3%)
Nov 2011
-
-$774.00M(-0.4%)
-$2.57B(+5.1%)
Aug 2011
-$2.44B(-8.8%)
-$777.00M(+31.7%)
-$2.44B(-12.8%)
May 2011
-
-$590.00M(+38.5%)
-$2.80B(-10.4%)
Feb 2011
-
-$426.00M(-34.4%)
-$3.12B(+2.3%)
Nov 2010
-
-$649.00M(-42.8%)
-$3.05B(+14.1%)
Aug 2010
-$2.68B(-966.3%)
-$1.14B(+24.2%)
-$2.68B(+51.5%)
May 2010
-
-$914.00M(+156.7%)
-$1.77B(+87.8%)
Feb 2010
-
-$356.00M(+30.9%)
-$941.00M(+21.0%)
Nov 2009
-
-$272.00M(+20.9%)
-$778.00M(-351.8%)
Aug 2009
$309.00M(-1036.4%)
-$225.00M(+155.7%)
$309.00M(-50.2%)
May 2009
-
-$88.00M(-54.4%)
$620.70M(-36.3%)
Feb 2009
-
-$193.00M(-123.7%)
$974.00M(+62.1%)
Nov 2008
-
$815.00M(+840.0%)
$600.70M(-1920.3%)
Aug 2008
-$33.00M(-94.7%)
$86.70M(-67.3%)
-$33.00M(-108.3%)
May 2008
-
$265.30M(-146.8%)
$396.60M(-488.1%)
Feb 2008
-
-$566.30M(-412.4%)
-$102.20M(-154.6%)
Nov 2007
-
$181.30M(-64.9%)
$187.30M(-129.9%)
Aug 2007
-$626.10M(+51.6%)
$516.30M(-321.1%)
-$626.10M(-38.1%)
May 2007
-
-$233.50M(-15.6%)
-$1.01B(+8.6%)
Feb 2007
-
-$276.80M(-56.2%)
-$931.50M(+8.4%)
Nov 2006
-
-$632.10M(-583.6%)
-$859.00M(+108.0%)
Aug 2006
-$413.00M
$130.70M(-185.3%)
-$413.00M(-41.4%)
DateAnnualQuarterlyTTM
May 2006
-
-$153.30M(-25.0%)
-$704.20M(-23.3%)
Feb 2006
-
-$204.30M(+9.8%)
-$917.80M(+7.9%)
Nov 2005
-
-$186.10M(+16.0%)
-$850.40M(+5.7%)
Aug 2005
-$804.40M(+166.3%)
-$160.50M(-56.3%)
-$804.40M(+11.9%)
May 2005
-
-$366.90M(+168.0%)
-$718.80M(+64.3%)
Feb 2005
-
-$136.90M(-2.3%)
-$437.50M(+19.3%)
Nov 2004
-
-$140.10M(+87.0%)
-$366.70M(+21.4%)
Aug 2004
-$302.10M(+36.0%)
-$74.90M(-12.5%)
-$302.10M(+24.2%)
May 2004
-
-$85.60M(+29.5%)
-$243.30M(+2.5%)
Feb 2004
-
-$66.10M(-12.5%)
-$237.40M(+9.6%)
Nov 2003
-
-$75.50M(+368.9%)
-$216.60M(-2.5%)
Aug 2003
-$222.10M(-54.6%)
-$16.10M(-79.8%)
-$222.10M(-10.1%)
May 2003
-
-$79.70M(+75.9%)
-$247.10M(-14.1%)
Feb 2003
-
-$45.30M(-44.1%)
-$287.70M(-65.4%)
Nov 2002
-
-$81.00M(+97.1%)
-$830.50M(+69.9%)
Aug 2002
-$488.90M(-216.6%)
-$41.10M(-65.8%)
-$488.90M(+30.4%)
May 2002
-
-$120.30M(-79.5%)
-$375.00M(+58.8%)
Feb 2002
-
-$588.10M(-325.7%)
-$236.20M(-210.6%)
Nov 2001
-
$260.60M(+258.0%)
$213.60M(-49.1%)
Aug 2001
$419.40M(-762.6%)
$72.80M(+293.5%)
$419.40M(+42.2%)
May 2001
-
$18.50M(-113.4%)
$295.00M(+10.4%)
Feb 2001
-
-$138.30M(-129.7%)
$267.20M(-14.1%)
Nov 2000
-
$466.40M(-1003.9%)
$311.10M(-591.5%)
Aug 2000
-$63.30M(-457.6%)
-$51.60M(+454.8%)
-$63.30M(+170.5%)
May 2000
-
-$9.30M(-90.1%)
-$23.40M(-362.9%)
Feb 2000
-
-$94.40M(-202.6%)
$8.90M(+15.6%)
Nov 1999
-
$92.00M(-886.3%)
$7.70M(-56.5%)
Aug 1999
$17.70M(+785.0%)
-$11.70M(-150.9%)
$17.70M(-35.4%)
May 1999
-
$23.00M(-124.1%)
$27.40M(+270.3%)
Feb 1999
-
-$95.60M(-193.7%)
$7.40M(-88.3%)
Nov 1998
-
$102.00M(-5200.0%)
$63.00M(+3050.0%)
Aug 1998
$2.00M(-102.0%)
-$2.00M(-166.7%)
$2.00M(-113.1%)
May 1998
-
$3.00M(-107.5%)
-$15.30M(-42.5%)
Feb 1998
-
-$40.00M(-197.6%)
-$26.60M(-60.0%)
Nov 1997
-
$41.00M(-312.4%)
-$66.50M(-33.6%)
Aug 1997
-$100.00M(-20.2%)
-$19.30M(+132.5%)
-$100.10M(-6.4%)
May 1997
-
-$8.30M(-89.6%)
-$107.00M(-13.5%)
Feb 1997
-
-$79.90M(-1179.7%)
-$123.70M(-25.4%)
Nov 1996
-
$7.40M(-128.2%)
-$165.90M(+32.4%)
Aug 1996
-$125.35M(+22.9%)
-$26.20M(+4.8%)
-$125.30M(-0.3%)
May 1996
-
-$25.00M(-79.5%)
-$125.70M(-0.4%)
Feb 1996
-
-$122.10M(-354.4%)
-$126.20M(+87.0%)
Nov 1995
-
$48.00M(-280.5%)
-$67.50M(-33.8%)
Aug 1995
-$101.98M(+18.5%)
-$26.60M(+4.3%)
-$102.00M(+3.7%)
May 1995
-
-$25.50M(-59.8%)
-$98.40M(+6.5%)
Feb 1995
-
-$63.40M(-569.6%)
-$92.40M(+39.6%)
Nov 1994
-
$13.50M(-158.7%)
-$66.20M(-23.0%)
Aug 1994
-$86.04M(-56.6%)
-$23.00M(+17.9%)
-$86.00M(+0.4%)
May 1994
-
-$19.50M(-47.6%)
-$85.70M(+0.7%)
Feb 1994
-
-$37.20M(+490.5%)
-$85.10M(-54.5%)
Nov 1993
-
-$6.30M(-72.2%)
-$187.20M(-5.6%)
Aug 1993
-$198.41M(+174.8%)
-$22.70M(+20.1%)
-$198.40M(+2.9%)
May 1993
-
-$18.90M(-86.4%)
-$192.90M(+1.0%)
Feb 1993
-
-$139.30M(+696.0%)
-$191.00M(+160.2%)
Nov 1992
-
-$17.50M(+1.7%)
-$73.40M(+1.7%)
Aug 1992
-$72.21M(-13.7%)
-$17.20M(+1.2%)
-$72.20M(-15.0%)
May 1992
-
-$17.00M(-21.7%)
-$84.90M(-6.5%)
Feb 1992
-
-$21.70M(+33.1%)
-$90.80M(+4.7%)
Nov 1991
-
-$16.30M(-45.5%)
-$86.70M(+3.6%)
Aug 1991
-$83.70M(+56.9%)
-$29.90M(+30.6%)
-$83.70M(+22.2%)
May 1991
-
-$22.90M(+30.1%)
-$68.50M(+16.9%)
Feb 1991
-
-$17.60M(+32.3%)
-$58.60M(+6.4%)
Nov 1990
-
-$13.30M(-9.5%)
-$55.10M(+3.2%)
Aug 1990
-$53.35M(+14.8%)
-$14.70M(+13.1%)
-$53.40M(+38.0%)
May 1990
-
-$13.00M(-7.8%)
-$38.70M(+50.6%)
Feb 1990
-
-$14.10M(+21.6%)
-$25.70M(+121.6%)
Nov 1989
-
-$11.60M
-$11.60M
Aug 1989
-$46.46M(+3.7%)
-
-
Aug 1988
-$44.81M(+344.9%)
-
-
Aug 1987
-$10.07M(-116.4%)
-
-
Aug 1986
$61.28M(-1226.7%)
-
-
Aug 1985
-$5.44M(-75.1%)
-
-
Aug 1984
-$21.82M(+25.3%)
-
-
Aug 1983
-$17.42M(+1.3%)
-
-
Aug 1982
-$17.20M(+9.8%)
-
-
Aug 1981
-$15.67M(+205.8%)
-
-
Aug 1980
-$5.13M
-
-

FAQ

  • What is Walgreens Boots Alliance, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Walgreens Boots Alliance, Inc.?
  • What is Walgreens Boots Alliance, Inc. annual CFF year-on-year change?
  • What is Walgreens Boots Alliance, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Walgreens Boots Alliance, Inc.?
  • What is Walgreens Boots Alliance, Inc. quarterly CFF year-on-year change?
  • What is Walgreens Boots Alliance, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Walgreens Boots Alliance, Inc.?
  • What is Walgreens Boots Alliance, Inc. TTM CFF year-on-year change?

What is Walgreens Boots Alliance, Inc. annual cash flow from financing activities?

The current annual CFF of WBA is -$538.00M

What is the all time high annual CFF for Walgreens Boots Alliance, Inc.?

Walgreens Boots Alliance, Inc. all-time high annual cash flow from financing activities is $2.61B

What is Walgreens Boots Alliance, Inc. annual CFF year-on-year change?

Over the past year, WBA annual cash flow from financing activities has changed by +$1.76B (+76.57%)

What is Walgreens Boots Alliance, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of WBA is -$812.00M

What is the all time high quarterly CFF for Walgreens Boots Alliance, Inc.?

Walgreens Boots Alliance, Inc. all-time high quarterly cash flow from financing activities is $9.25B

What is Walgreens Boots Alliance, Inc. quarterly CFF year-on-year change?

Over the past year, WBA quarterly cash flow from financing activities has changed by -$27.00M (-3.44%)

What is Walgreens Boots Alliance, Inc. TTM cash flow from financing activities?

The current TTM CFF of WBA is -$2.41B

What is the all time high TTM CFF for Walgreens Boots Alliance, Inc.?

Walgreens Boots Alliance, Inc. all-time high TTM cash flow from financing activities is $7.97B

What is Walgreens Boots Alliance, Inc. TTM CFF year-on-year change?

Over the past year, WBA TTM cash flow from financing activities has changed by -$49.00M (-2.07%)
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