Walgreens Boots Alliance, Inc. (WBA) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Walgreens Boots Alliance, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Walgreens Boots Alliance, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $186M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $186M +$785M Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-04
Q3 2023 -$887M +$612M +40.8% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-12
Q4 2022 -$599M -$4.48B -115% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q3 2022 -$1.5B +$7.54B +83.4% Sep 1, 2021 Aug 31, 2022 10-K 2023-10-12
Q4 2021 $3.88B +$4.23B Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q3 2021 -$9.04B -$4.39B -94.4% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-12
Q4 2020 -$352M +$514M +59.4% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q3 2020 -$4.65B -$1.6B -52.5% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-13
Q4 2019 -$866M -$1.26B -322% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q3 2019 -$3.05B +$2.25B +42.5% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-14
Q4 2018 $390M +$2.25B Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q3 2018 -$5.3B +$7.64B +59.1% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-15
Q4 2017 -$1.86B Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-20
Q3 2017 -$12.9B -$15.5B -596% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-28
Q3 2016 $2.61B Sep 1, 2015 Aug 31, 2016 10-K 2018-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.