Walgreens Boots Alliance, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Walgreens Boots Alliance, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $186M.
  • Walgreens Boots Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$538M, a 39.3% increase from 2023.
  • Walgreens Boots Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$887M, a 40.8% increase from 2022.
  • Walgreens Boots Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.5B, a 83.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value 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
Q4 2022 -$599M -$4.48B -115% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q4 2021 $3.88B +$4.23B Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 -$352M +$514M +59.4% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 -$866M -$1.26B -322% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 $390M +$2.25B Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 -$1.86B 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.