Walgreens Boots Alliance, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2017 to Q4 2023

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. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2017 to Q4 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.
  • Walgreens Boots Alliance, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $578M, a 4.62% decline from 2023.
  • Walgreens Boots Alliance, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $606M, a 44.3% increase from 2022.
  • Walgreens Boots Alliance, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $420M, a 54.1% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value 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
Q4 2022 $160M +$7M +4.58% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q4 2021 $153M -$81M -34.6% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 $234M -$11M -4.49% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 $245M +$8M +3.38% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 $237M +$20M +9.22% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 $217M Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.