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Walgreens Boots Alliance (GB:0LSZ)
LSE:0LSZ
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Walgreens Boots Alliance (0LSZ) Cash flow

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Walgreens Boots Alliance Cash Flow

GB:0LSZ's free cash flow for Q4 2024 was $2.22B. For the 2024 fiscal year, GB:0LSZ's free cash flow was decreased by $-2.14B and operating cash flow was $1.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 1.02B$ 1.02B$ 2.26B$ 3.90B$ 5.55B$ 5.48B
Investing Cash Flow
$ 1.88B$ 1.88B$ -3.09B$ -1.06B$ 4.07B$ -1.30B
Financing Cash Flow
$ -538.00M$ -538.00M$ -887.00M$ -1.50B$ -9.04B$ -4.65B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.52B$ 3.22B$ 856.00M$ 2.56B$ 1.27B$ 747.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 45.00M$ 27.00M$ 59.00M$ 55.00M
Issuance Of Debt
$ 889.00M$ 889.00M$ -2.70B$ 3.59B$ -3.44B$ -1.21B
Repayment Of Debt
$ -30.47B$ -30.47B$ -8.98B$ -8.36B$ -15.26B$ -21.57B
Free Cash Flow
$ 1.49B$ 2.50B$ 4.64B$ 3.50B$ 4.63B$ 4.20B
Domestic Sales
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Foreign Sales
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Currency in USD

Walgreens Boots Alliance Cash Flow

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