Walgreens Boots Alliance, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

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 2016 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$538M +$349M +39.3% Sep 1, 2023 Aug 31, 2024 10-K 2024-10-15
2023 -$887M +$612M +40.8% Sep 1, 2022 Aug 31, 2023 10-K 2024-10-15
2022 -$1.5B +$7.54B +83.4% Sep 1, 2021 Aug 31, 2022 10-K 2024-10-15
2021 -$9.04B -$4.39B -94.4% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-12
2020 -$4.65B -$1.6B -52.5% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-13
2019 -$3.05B +$2.25B +42.5% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-14
2018 -$5.3B +$7.64B +59.1% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-15
2017 -$12.9B -$15.5B -596% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-28
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.