Annual CFF
-$538.00M$1.76B+76.57%
Summary
- Current Value
- As of today, WBA annual cash from financing is -$538.00M, up +76.57% on
- Historical Performance
- WBA annual cash from financing is up +94.05% over the past 3 years, and up +82.34% over the past 5 years
- All-Time High Comparison
- WBA annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- WBA annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$538.00M | +76.6% | +94.0% | +82.3% | -274.1% | |
| Quarterly Cash From Financing | -$812.00M | -3.4% | -4975.0% | +11.1% | +11.2% | |
| TTM Cash From Financing | -$2.41B | -2.1% | +44.2% | +46.1% | -36.5% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.02B | -54.9% | -81.7% | -81.8% | -75.2% | |
| Annual Cash From Investing | $1.88B | +211.5% | -53.9% | +181.4% | +167.7% | |
| Annual Dividends Paid | $1.26B | -24.1% | -22.1% | -23.3% | +182.5% | |
| Annual Total Debt | $33.84B | -1.9% | -1.6% | +88.8% | +1339.5% | |
| Shares Outstanding | 865.56M | +0.2% | +0.3% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $609.00M | N/A | N/A |
| 5Y | $609.00M | N/A | |
| All | $2.61B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.30B | N/A | |
| 5Y | -$9.04B | N/A | |
| All | -$12.93B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of WBA?
As of today, WBA annual cash from financing is -$538.00M
What is 1-year change in WBA annual cash from financing?
WBA annual cash from financing is up +76.57% year-over-year
What is 3-year change in WBA annual cash from financing?
WBA annual cash from financing is up +94.05% over the past 3 years
How far is WBA annual cash from financing from its all-time high?
WBA annual cash from financing vs all-time high is unknown
When is WBA next annual earnings release?
As of today, the next annual earnings release for WBA has not been scheduled
Quarterly CFF
-$812.00M$524.00M-181.94%
Summary
- Current Value
- As of today, WBA quarterly cash from financing is -$812.00M, down -181.94% on
- Historical Performance
- WBA quarterly cash from financing is down -3.44% year-over-year, and down -4975.00% over the past 3 years
- All-Time High Comparison
- WBA quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- WBA quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$812.00M | -181.9% | -3.4% | -4975.0% | +11.1% | |
| Annual Cash From Financing | -$538.00M | – | +76.6% | +94.0% | +82.3% | |
| TTM Cash From Financing | -$2.41B | -1.1% | -2.1% | +44.2% | +46.1% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $584.00M | +393.5% | -3.3% | -64.1% | -36.2% | |
| Quarterly Cash From Investing | -$82.00M | -119.6% | -140.2% | -108.9% | -90.7% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $29.99B | -3.6% | -10.9% | -21.6% | -28.2% | |
| Shares Outstanding | 865.56M | – | +0.2% | +0.3% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$288.00M | N/A | |
| 3Y | $881.00M | N/A | |
| 5Y | $3.88B | N/A | |
| All | $9.25B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.69B | N/A | N/A |
| 3Y | -$1.69B | N/A | |
| 5Y | -$7.18B | N/A | |
| All | -$10.60B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WBA?
As of today, WBA quarterly cash from financing is -$812.00M
What is WBA quarterly cash from financing most recent change?
WBA quarterly cash from financing was down -181.94% on May 31, 2025
What is 1-year change in WBA quarterly cash from financing?
WBA quarterly cash from financing is down -3.44% year-over-year
How far is WBA quarterly cash from financing from its all-time high?
WBA quarterly cash from financing vs all-time high is unknown
When is WBA next earnings release?
As of today, the next earnings release for WBA has not been scheduled
TTM CFF
-$2.41B$27.00M-1.13%
Summary
- Current Value
- As of today, WBA TTM cash from financing is -$2.41B, down -1.13% on
- Historical Performance
- WBA TTM cash from financing is down -2.07% year-over-year, and up +44.18% over the past 3 years
- All-Time High Comparison
- WBA TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- WBA TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.41B | -1.1% | -2.1% | +44.2% | +46.1% | |
| Annual Cash From Financing | -$538.00M | – | +76.6% | +94.0% | +82.3% | |
| Quarterly Cash From Financing | -$812.00M | -181.9% | -3.4% | -4975.0% | +11.1% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $1.58B | -1.3% | +117.5% | -68.8% | -72.7% | |
| TTM Cash From Investing | $1.03B | -21.7% | -17.6% | -49.5% | +173.8% | |
| TTM Dividends Paid | $648.00M | -25.0% | -55.6% | -60.9% | -60.9% | |
| Quarterly Total Debt | $29.99B | -3.6% | -10.9% | -21.6% | -28.2% | |
| Shares Outstanding | 865.56M | – | +0.2% | +0.3% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.38B | N/A | |
| 3Y | -$538.00M | N/A | |
| 5Y | $609.00M | N/A | |
| All | $7.97B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.41B | N/A | |
| 3Y | -$3.87B | N/A | N/A |
| 5Y | -$9.04B | N/A | |
| All | -$14.01B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WBA?
As of today, WBA TTM cash from financing is -$2.41B
What is WBA TTM cash from financing most recent change?
WBA TTM cash from financing was down -1.13% on May 31, 2025
What is 1-year change in WBA TTM cash from financing?
WBA TTM cash from financing is down -2.07% year-over-year
How far is WBA TTM cash from financing from its all-time high?
WBA TTM cash from financing vs all-time high is unknown
When is WBA next earnings release?
As of today, the next earnings release for WBA has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WBA Official Website www.walgreensbootsalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618921/000161892125000056/0001618921-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618921/000161892124000084/0001618921-24-000084-index.htm
- WBA Profile on Yahoo Finance finance.yahoo.com/quote/WBA
- WBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wba