Walgreens Boots Alliance, Inc. (WBA) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Walgreens Boots Alliance, Inc. quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2013 to 2023.
  • Walgreens Boots Alliance, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 30, 2023 was $177M, a 10.6% increase year-over-year.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $177M +$17M +10.6% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-04
Q3 2023 $606M +$186M +44.3% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-12
Q4 2022 $160M +$7M +4.58% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q3 2022 $420M -$496M -54.1% Sep 1, 2021 Aug 31, 2022 10-K 2023-10-12
Q4 2021 $153M -$81M -34.6% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q3 2021 $916M +$332M +56.8% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-12
Q4 2020 $234M -$11M -4.49% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q3 2020 $584M -$92M -13.6% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-13
Q4 2019 $245M +$8M +3.38% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q3 2019 $676M +$99M +17.2% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-14
Q4 2018 $237M +$20M +9.22% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q3 2018 $577M -$66M -10.3% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-15
Q4 2017 $217M Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-20
Q3 2017 $643M +$63M +10.9% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-28
Q3 2016 $580M +$108M +22.9% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-11
Q3 2015 $472M +$311M +193% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-25
Q3 2014 $161M +$3M +1.9% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-20
Q3 2013 $158M Sep 1, 2012 Aug 31, 2013 10-K 2015-10-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.