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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Walgreens Boots Alliance, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2023.
  • Walgreens Boots Alliance, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was -$281 M, a 157% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$281 M -$774 M -157% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-04
Q3 2023 $2.26 B -$1.64 B -42.1% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-12
Q4 2022 $493 M -$606 M -55.1% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q3 2022 $3.9 B -$1.66 B -29.8% Sep 1, 2021 Aug 31, 2022 10-K 2023-10-12
Q4 2021 $1.1 B -$96 M -8.03% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q3 2021 $5.56 B +$71 M +1.3% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-12
Q4 2020 $1.2 B +$134 M +12.6% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q3 2020 $5.48 B -$110 M -1.97% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-13
Q4 2019 $1.06 B +$601 M +131% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q3 2019 $5.59 B -$2.67 B -32.3% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-14
Q4 2018 $460 M -$543 M -54.1% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q3 2018 $8.26 B +$1.01 B +13.9% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-15
Q4 2017 $1 B Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-20
Q3 2017 $7.26 B -$592 M -7.54% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-28
Q3 2016 $7.85 B 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.