Walgreens Historical Cash Flow
| WBA Stock | USD 12.52 0.41 3.17% |
Analysis of Walgreens Boots cash flow over time is an excellent tool to project Walgreens Boots Alliance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.9 B or Stock Based Compensation of 125 M as it is a great indicator of Walgreens Boots ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Walgreens Boots Alliance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walgreens Boots Alliance is a good buy for the upcoming year.
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About Walgreens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Walgreens balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Walgreens's non-liquid assets can be easily converted into cash.
Walgreens Boots Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Walgreens Boots Alliance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Walgreens Boots operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Walgreens Boots' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walgreens Boots Alliance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Walgreens Boots' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.3 B, whereas Sale Purchase Of Stock is forecasted to decline to (65.2 M).
Walgreens Boots cash flow statement Correlations
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Walgreens Boots Account Relationship Matchups
High Positive Relationship
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Walgreens Boots cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (110M) | (187M) | (150M) | (69M) | (62.1M) | (65.2M) | |
| Change To Inventory | 165M | (433M) | 287M | (31M) | (35.7M) | (37.4M) | |
| Change In Cash | 524M | 1.3B | (1.7B) | 2.4B | 2.7B | 2.9B | |
| Stock Based Compensation | 155M | 391M | 385M | 182M | 209.3M | 125.0M | |
| Free Cash Flow | 4.2B | 2.2B | 141M | (363M) | (417.5M) | (396.6M) | |
| Begin Period Cash Flow | 746M | 1.3B | 2.6B | 856M | 984.4M | 1.3B | |
| Other Cashflows From Financing Activities | (158M) | (3.9B) | 8.7B | 3.6B | (112.7M) | (107.1M) | |
| Depreciation | 2.0B | 2.0B | 2.3B | 2.5B | 2.8B | 3.0B | |
| Other Non Cash Items | 254M | (2.7B) | (1.9B) | 13.4B | 15.4B | 16.2B | |
| Dividends Paid | 1.7B | 1.6B | 1.7B | (1.3B) | (1.4B) | (1.4B) | |
| Capital Expenditures | 1.4B | 1.7B | 2.1B | 1.4B | 1.6B | 1.2B | |
| Total Cash From Operating Activities | 5.6B | 3.9B | 2.3B | 1.0B | 1.2B | 1.1B | |
| Net Income | 2.5B | 4.1B | (3.5B) | (15.4B) | (17.8B) | (16.9B) | |
| Total Cash From Financing Activities | (9.0B) | (1.5B) | (887M) | (538M) | (484.2M) | (508.4M) | |
| End Period Cash Flow | 1.3B | 2.6B | 856M | 3.2B | 3.7B | 3.9B | |
| Other Cashflows From Investing Activities | 1.4B | 669M | 6.3B | 3.7B | 4.2B | 4.4B | |
| Change To Netincome | 2.2B | 612M | (75M) | (4.4B) | (3.9B) | (3.7B) | |
| Change To Account Receivables | (1.5B) | 808M | 72M | (464M) | (417.6M) | (396.7M) | |
| Investments | 4.1B | (1.1B) | (3.1B) | 1.9B | 2.2B | 2.3B | |
| Net Borrowings | (1.2B) | (7.1B) | 2.0B | (2.7B) | (2.4B) | (2.3B) | |
| Total Cashflows From Investing Activities | (1.3B) | 4.1B | (1.1B) | (3.1B) | (3.6B) | (3.7B) | |
| Change To Operating Activities | 961M | 712M | (73M) | 5.4B | 6.2B | 6.5B | |
| Change To Liabilities | 746M | 842M | 192M | 1.2B | 1.4B | 950.1M | |
| Change Receivables | (789M) | 163M | (1.5B) | 808M | 929.2M | 975.7M | |
| Cash And Cash Equivalents Changes | 240M | (460M) | 591M | 1.3B | 1.2B | 1.3B | |
| Cash Flows Other Operating | (299M) | (31M) | (46M) | (2.6B) | (2.4B) | (2.3B) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.915 | Earnings Share (9.92) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Walgreens Boots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.