7Baggers
Quarterly
Annual
    Unit: USD2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-05-31 2015-08-31 2015-05-31 2015-02-28 2014-11-30 
      
    		                                        
      cash flows from operating activities:
    		                                        
      net income
    		-196,000,000 -4,035,000,000 -605,000,000  230,000,000 -12,322,000,000 -278,000,000                                 -14,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                        
      depreciation and amortization
    		573,000,000 611,000,000 625,000,000 622,000,000 607,000,000 614,000,000 616,000,000 605,000,000 597,000,000 560,000,000 495,000,000 488,000,000 478,000,000 524,000,000 500,000,000 518,000,000 507,000,000 473,000,000 475,000,000 480,000,000 478,000,000 492,000,000 477,000,000 526,000,000 522,000,000 500,000,000 490,000,000 470,000,000 442,000,000 442,000,000 416,000,000 410,000,000 413,000,000 412,000,000 419,000,000 447,000,000 478,000,000 438,000,000   
      deferred income taxes
    		75,000,000 -31,000,000 -23,000,000 2,159,000,000 89,000,000 -1,135,000,000 -196,000,000 -273,000,000 -498,000,000 2,000,000 -1,602,000,000 -198,000,000 -262,000,000 -70,000,000 164,000,000 443,000,000 54,000,000 84,000,000 -348,000,000 59,000,000 -57,000,000 17,000,000 -62,000,000 -9,000,000 -52,000,000 137,000,000 24,000,000 60,000,000 92,000,000 -411,000,000 -63,000,000 -223,000,000 15,000,000 -165,000,000 -61,000,000 -79,000,000 -272,000,000 59,000,000   
      stock compensation expense
    		41,000,000 21,000,000 38,000,000 39,000,000 44,000,000 48,000,000 51,000,000 37,000,000 55,000,000 71,000,000 222,000,000 125,000,000 96,000,000 135,000,000 35,000,000 35,000,000 50,000,000 34,000,000 36,000,000 36,000,000 34,000,000 39,000,000 28,000,000 32,000,000 24,000,000 36,000,000 27,000,000 39,000,000 28,000,000 38,000,000 25,000,000 20,000,000 19,000,000 26,000,000 26,000,000 27,000,000 23,000,000 21,000,000   
      earnings from equity method investments
    		-45,000,000   -51,000,000 -42,000,000 -89,000,000 -48,000,000  -63,000,000 -82,000,000 -61,000,000                              
      impairment of goodwill, intangibles and long-lived assets
    		116,000,000   752,000,000 29,000,000                                    
      gain on sale of equity method investments
    		0 -359,000,000 -32,000,000 -673,000,000 -89,000,000 -619,000,000 -139,000,000 -164,000,000 -179,000,000 -543,000,000 -969,000,000 -138,000,000                             
      gain on sale-leaseback transactions
    		   -27,000,000 -10,000,000 -98,000,000 -160,000,000 -100,000,000                                 
      (gain) loss on variable prepaid forward contracts
    		11,000,000                                        
      other
    		-44,000,000 -92,000,000 13,000,000 -91,000,000 -30,000,000 -156,000,000 35,000,000 -426,000,000 652,000,000 -254,000,000 -129,000,000 53,000,000 -139,000,000 -155,000,000 95,000,000 77,000,000 -37,000,000 -33,000,000 -71,000,000 159,000,000 268,000,000 9,000,000 28,000,000 260,000,000 -113,000,000 58,000,000 97,000,000 30,000,000 179,000,000 -65,000,000 152,000,000 75,000,000 105,000,000 103,000,000 81,000,000 -210,000,000 -10,000,000 348,000,000   
      changes in certain assets and liabilities:
    		                                        
      accounts receivable
    		-523,000,000 226,000,000 -414,000,000 128,000,000 258,000,000 -232,000,000 -618,000,000 483,000,000 -190,000,000 -372,000,000 151,000,000 83,000,000 230,000,000 622,000,000 -127,000,000 -554,000,000 -341,000,000 -297,000,000 -259,000,000 22,000,000 465,000,000 -208,000,000 -116,000,000 -59,000,000 434,000,000 -649,000,000 -515,000,000 371,000,000 -125,000,000 -275,000,000 -362,000,000 0 -342,000,000 448,000,000 -259,000,000 160,000,000 -65,000,000 118,000,000   
      inventories
    		663,000,000 1,271,000,000 -904,000,000 284,000,000 -36,000,000 901,000,000 -1,180,000,000 -39,000,000 563,000,000 681,000,000 -918,000,000 77,000,000 293,000,000 549,000,000 -1,352,000,000 94,000,000 319,000,000 977,000,000 -1,225,000,000 290,000,000 15,000,000 857,000,000 -1,099,000,000 495,000,000 203,000,000 867,000,000 -1,424,000,000 101,000,000 544,000,000 704,000,000 -1,018,000,000 -161,000,000 766,000,000 823,000,000 -1,330,000,000 72,000,000 40,000,000 573,000,000   
      other current assets
    		9,000,000 10,000,000 36,000,000 24,000,000 5,000,000 95,000,000 -42,000,000 -4,000,000 -77,000,000 -39,000,000 -68,000,000 -14,000,000 -21,000,000 21,000,000 -58,000,000 -64,000,000 27,000,000 -45,000,000 36,000,000 -90,000,000 3,000,000 61,000,000 -5,000,000 -32,000,000 -19,000,000 22,000,000 -83,000,000 -18,000,000 62,000,000 88,000,000 -154,000,000  5,000,000 126,000,000 -109,000,000 -12,000,000 -32,000,000 33,000,000   
      trade accounts payable
    		151,000,000 -1,190,000,000 563,000,000 963,000,000 304,000,000 -824,000,000 966,000,000 616,000,000 -652,000,000 412,000,000 867,000,000 -523,000,000 721,000,000 -1,289,000,000 1,335,000,000 -85,000,000 184,000,000 -655,000,000 1,398,000,000 185,000,000 -765,000,000 -369,000,000 924,000,000 292,000,000 -20,000,000 -415,000,000 1,097,000,000 696,000,000 35,000,000 -419,000,000 1,011,000,000 869,000,000 32,000,000 -95,000,000 884,000,000 526,000,000 249,000,000 -344,000,000   
      accrued expenses and other liabilities
    		25,000,000 -217,000,000 37,000,000 -62,000,000 -494,000,000 -185,000,000 205,000,000 27,000,000 96,000,000 -415,000,000 -269,000,000 224,000,000 114,000,000 -77,000,000 -399,000,000 618,000,000 174,000,000 359,000,000 -105,000,000 439,000,000 430,000,000 94,000,000 45,000,000 268,000,000 -100,000,000 -201,000,000 -341,000,000 271,000,000 -172,000,000 404,000,000 -222,000,000 140,000,000 41,000,000 69,000,000 -378,000,000 -168,000,000 322,000,000 -132,000,000 -34,000,000 14,000,000 
      income taxes
    		93,000,000 -390,000,000 93,000,000 -137,000,000 -89,000,000 160,000,000 96,000,000 225,000,000 124,000,000 -61,000,000 153,000,000 -133,000,000 -72,000,000 75,000,000 79,000,000 106,000,000 107,000,000 -185,000,000 132,000,000 132,000,000 2,000,000 -357,000,000 2,000,000 -34,000,000 150,000,000 -616,000,000 94,000,000 -99,000,000 -110,000,000 657,000,000 246,000,000 38,000,000 -148,000,000 -63,000,000 217,000,000 43,000,000 -156,000,000 -80,000,000   
      accrued litigation obligations
    		-219,000,000 -215,000,000 -20,000,000 -3,000,000 61,000,000 -337,000,000 -54,000,000 -457,000,000 40,000,000 301,000,000 6,494,000,000                              
      other non-current assets and liabilities
    		-143,000,000 -173,000,000 -39,000,000 -95,000,000 -77,000,000 -404,000,000 -67,000,000 -49,000,000 -54,000,000 -67,000,000 -58,000,000 -183,000,000 467,000,000 -111,000,000 -36,000,000 -168,000,000 -108,000,000 -86,000,000 74,000,000 86,000,000 17,000,000 -120,000,000 1,000,000 17,000,000 -67,000,000 -50,000,000 -54,000,000 -158,000,000 -45,000,000 -81,000,000 9,000,000 54,000,000 -153,000,000 169,000,000 -3,000,000 -50,000,000 105,000,000 -22,000,000   
      net cash from operating activities
    		584,000,000 -199,000,000 -140,000,000 1,332,000,000 604,000,000 -637,000,000 -281,000,000 1,039,000,000 -20,000,000 746,000,000 493,000,000 86,000,000 1,629,000,000 1,085,000,000 1,099,000,000 1,245,000,000 1,754,000,000 1,361,000,000 1,195,000,000 2,086,000,000 914,000,000 1,423,000,000 1,061,000,000 2,379,000,000 2,020,000,000 735,000,000 460,000,000 2,880,000,000 2,209,000,000 2,215,000,000 961,000,000 2,014,000,000 1,855,000,000 2,857,000,000 525,000,000 2,104,000,000 1,505,000,000 1,822,000,000   
      capex
    		-248,000,000 -219,000,000 -284,000,000 -246,000,000 -277,000,000 -352,000,000 -506,000,000 -484,000,000 -525,000,000 -498,000,000 -610,000,000 -493,000,000 -371,000,000 -416,000,000 -454,000,000 -378,000,000 -309,000,000 -261,000,000 -431,000,000 -412,000,000 -257,000,000 -318,000,000 -387,000,000 -456,000,000 -453,000,000 -323,000,000 -470,000,000 -384,000,000 -317,000,000 -288,000,000 -378,000,000 -439,000,000 -273,000,000 -261,000,000 -378,000,000 -247,000,000 -361,000,000 -247,000,000   
      free cash flows
    		336,000,000 -418,000,000 -424,000,000 1,086,000,000 327,000,000 -989,000,000 -787,000,000 555,000,000 -545,000,000 248,000,000 -117,000,000 -407,000,000 1,258,000,000 669,000,000 645,000,000 867,000,000 1,445,000,000 1,100,000,000 764,000,000 1,674,000,000 657,000,000 1,105,000,000 674,000,000 1,923,000,000 1,567,000,000 412,000,000 -10,000,000 2,496,000,000 1,892,000,000 1,927,000,000 583,000,000 1,575,000,000 1,582,000,000 2,596,000,000 147,000,000 1,857,000,000 1,144,000,000 1,575,000,000   
      cash flows from investing activities:
    		                                        
      additions to property, plant and equipment
    		-248,000,000 -219,000,000 -284,000,000 -246,000,000 -277,000,000 -352,000,000 -506,000,000 -484,000,000 -525,000,000 -498,000,000 -610,000,000 -493,000,000 -371,000,000 -416,000,000 -454,000,000 -378,000,000 -309,000,000 -261,000,000 -431,000,000 -412,000,000 -257,000,000 -318,000,000 -387,000,000 -456,000,000 -453,000,000 -323,000,000 -470,000,000 -384,000,000 -317,000,000 -288,000,000 -378,000,000 -439,000,000 -273,000,000 -261,000,000 -378,000,000 -247,000,000 -361,000,000 -247,000,000   
      proceeds from sale-leaseback transactions
    		0   125,000,000 46,000,000 300,000,000 427,000,000 218,000,000 607,000,000 533,000,000 409,000,000 499,000,000 334,000,000 273,000,000 202,000,000 194,000,000 210,000,000 221,000,000 231,000,000  224,000,000 186,000,000 147,000,000                  
      proceeds from sale of other assets
    		282,000,000 605,000,000 164,000,000 1,134,000,000 415,000,000 1,007,000,000 304,000,000 697,000,000 537,000,000 1,193,000,000 2,068,000,000 358,000,000 943,000,000   47,000,000 137,000,000 240,000,000 29,000,000 38,000,000 15,000,000 15,000,000 22,000,000 22,000,000 41,000,000 24,000,000 30,000,000 434,000,000 203,000,000 5,000,000 13,000,000 20,000,000 17,000,000 -4,000,000 26,000,000 31,000,000 113,000,000    
      business, investment and asset acquisitions, net of cash acquired
    		-11,000,000 -7,000,000 -18,000,000 -196,000,000 22,000,000 -119,000,000 -109,000,000 -241,000,000 -259,000,000 -6,733,000,000 -80,000,000 -149,000,000 -122,000,000 -118,000,000 -1,800,000,000 -37,000,000 -80,000,000 -1,237,000,000 -77,000,000 -373,000,000 -59,000,000 -106,000,000 -180,000,000 -274,000,000 -120,000,000 -147,000,000 -200,000,000              
      net cash from investing activities
    		-82,000,000 418,000,000 -76,000,000 772,000,000 204,000,000 817,000,000 85,000,000 155,000,000 334,000,000 -5,441,000,000 1,858,000,000 198,000,000 919,000,000   5,413,000,000 15,000,000 -1,097,000,000 -259,000,000 -637,000,000 -43,000,000 -215,000,000 -402,000,000 -738,000,000 -523,000,000 -411,000,000 -635,000,000 -390,000,000 -955,000,000 -3,557,000,000 -599,000,000 -391,000,000 -255,000,000   -1,409,000,000 -392,000,000 824,000,000   
      cash flows from financing activities:
    		                                        
      net change in short-term debt with maturities of 3 months or less
    		  12,000,000 -1,000,000 -427,000,000 271,000,000 155,000,000 -148,000,000 -981,000,000 1,106,000,000 22,000,000 -1,000,000 -1,299,000,000 352,000,000 937,000,000 -2,465,000,000 1,206,000,000 697,000,000 -347,000,000 -357,000,000 851,000,000 -263,000,000 -392,000,000 237,000,000 -37,000,000 -731,000,000 1,067,000,000 -10,000,000 -240,000,000            
      proceeds from debt
    		10,413,000,000 11,339,000,000 3,229,000,000 8,291,000,000 8,073,000,000 11,175,000,000 3,826,000,000 1,036,000,000 3,524,000,000 1,699,000,000 17,000,000 14,000,000 2,016,000,000 1,988,000,000 7,940,000,000 6,000,000 6,182,000,000 3,228,000,000 3,310,000,000 4,031,000,000 6,476,000,000 4,788,000,000 5,072,000,000 2,142,000,000 3,877,000,000 5,329,000,000 1,085,000,000 857,000,000 1,954,000,000            
      payments of debt
    		-11,151,000,000 -11,367,000,000 -4,679,000,000 -7,346,000,000 -8,180,000,000 -11,172,000,000 -3,776,000,000 -3,746,000,000 -3,702,000,000 -1,519,000,000 -11,000,000 -1,010,000,000 -19,000,000 -2,887,000,000 -4,444,000,000 -4,207,000,000 -4,547,000,000 -3,696,000,000 -2,807,000,000 -4,543,000,000 -7,406,000,000 -4,763,000,000 -4,702,000,000 -3,129,000,000 -4,215,000,000 -2,572,000,000 -545,000,000 -1,383,000,000 -2,228,000,000 -1,187,000,000 -92,000,000          
      proceeds from variable prepaid forward contracts
    		    0 0 424,000,000                                  
      treasury stock purchases
    		0 0 -36,000,000 0 0 0 -69,000,000                                  
      cash dividends paid
    		0 -216,000,000 -216,000,000 -216,000,000 -216,000,000 -413,000,000 -415,000,000 -415,000,000 -415,000,000 -414,000,000 -415,000,000 -408,000,000 -418,000,000 -420,000,000 -413,000,000 -405,000,000 -404,000,000 -403,000,000 -405,000,000 -487,000,000 -403,000,000 -447,000,000 -410,000,000 -399,000,000 -403,000,000 -419,000,000 -422,000,000 -448,000,000 -476,000,000 -402,000,000 -413,000,000 -495,000,000 -411,000,000 -411,000,000 -406,000,000 -387,000,000 -371,000,000 -371,000,000   
      net cash from financing activities
    		-812,000,000 -288,000,000 -1,685,000,000 374,000,000 -785,000,000 -313,000,000 186,000,000 -1,460,000,000 -1,193,000,000 2,365,000,000 -599,000,000 -2,252,000,000 -16,000,000 -3,108,000,000 3,877,000,000 -7,180,000,000 -1,209,000,000 -295,000,000 -352,000,000 -1,649,000,000 -913,000,000 -1,219,000,000 -866,000,000 -1,474,000,000 -1,458,000,000 -505,000,000 390,000,000 -3,512,000,000 -1,167,000,000 1,241,000,000 -1,857,000,000 -10,601,000,000 -1,211,000,000 -344,000,000 -778,000,000 -1,035,000,000 -2,537,000,000 -1,207,000,000 -7,143,000,000 9,972,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		9,000,000 0 -8,000,000  1,000,000         4,000,000 -20,000,000 -11,000,000 -68,000,000 3,000,000 10,000,000 2,000,000 -2,000,000 -2,000,000 1,000,000 3,000,000   -6,000,000              
      changes in cash, cash equivalents and restricted cash:
    		                                        
      net decrease in cash, cash equivalents and restricted cash
    		-302,000,000 -68,000,000 -1,910,000,000  25,000,000                                    
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 3,218,000,000  0 0 856,000,000       0 1,270,000,000 0 0 0 746,000,000 0 0 0 1,207,000,000 0 0 0 975,000,000              
      cash, cash equivalents and restricted cash at end of period
    		-302,000,000 -68,000,000 1,309,000,000  25,000,000 -131,000,000 846,000,000       -2,241,000,000 4,268,000,000 -533,000,000 492,000,000 -28,000,000 1,339,000,000 -197,000,000 -45,000,000 -12,000,000 1,000,000,000 169,000,000 29,000,000 -174,000,000 1,183,000,000              
      (earnings) income from equity method investments
    		  10,000,000                                      
      impairment of intangibles and long-lived assets
    		  281,000,000    165,000,000                                  
      loss on variable prepaid forward contracts
    		  200,000,000  -155,000,000 522,000,000 366,000,000                                  
      net earnings
    		       -208,000,000 -48,000,000 544,000,000 -3,816,000,000 -501,000,000 229,000,000 806,000,000 3,531,000,000 613,000,000 1,173,000,000 1,025,000,000 -299,000,000 356,000,000 -1,725,000,000 951,000,000 842,000,000 687,000,000 1,037,000,000 1,138,000,000 1,100,000,000 1,514,000,000 1,346,000,000 1,349,000,000 822,000,000 807,000,000 1,165,000,000 1,062,000,000 1,067,000,000 1,107,000,000 32,000,000 1,310,000,000   
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                        
      gain on previously held investment interests
    		           0 0 0 -2,576,000,000                          
      impairment of equity method investments and investments in equity and debt securities
    		                                        
      gain on variable prepaid forward contracts
    		                                        
      changes in operating assets and liabilities:
    		                                        
      acquisition of non-controlling interests
    		       0 -277,000,000   0 0                            
      proceeds from issuance of non-controlling interests
    		       -10,000,000 212,000,000                                
      proceeds from variable prepaid forwards
    		                                        
      early debt extinguishment
    		           -1,133,000,000    0                         
      effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash
    		       3,000,000 4,000,000 9,000,000 4,000,000 -14,000,000                             
      changes in cash, cash equivalents, marketable securities and restricted cash
    		                                        
      net increase in cash, cash equivalents, marketable securities and restricted cash
    		       -261,000,000 -875,000,000 -2,322,000,000 1,756,000,000 -1,982,000,000                             
      cash, cash equivalents, marketable securities and restricted cash at beginning of period
    		       0 0 0 2,558,000,000 0                             
      cash, cash equivalents, marketable securities and restricted cash at end of period
    		       -261,000,000 -876,000,000 -2,321,000,000 4,314,000,000 -1,983,000,000                             
      wba fiscal 2024 form 10-k
    		                                        
      wba q3 2024 form 10-q
    		                                        
      wba q2 2024 form 10-q
    		                                        
      net increase in cash, cash equivalents and restricted cash
    		      -10,000,000       -2,242,000,000 2,998,000,000  492,000,000 -28,000,000 594,000,000  -45,000,000 -12,000,000 -206,000,000  28,000,000 -174,000,000 208,000,000              
      loss on early extinguishment of debt
    		           2,000,000    -5,000,000                         
      proceeds from sale of business, net of cash disposed
    		                                        
      proceeds from variable prepaid forward
    		       1,924,000,000                                 
      proceeds related to employee stock plans
    		       11,000,000 12,000,000 16,000,000 6,000,000 14,000,000 -19,000,000 13,000,000 19,000,000 18,000,000 20,000,000 17,000,000 4,000,000 15,000,000 12,000,000 14,000,000 14,000,000 18,000,000 18,000,000 37,000,000 101,000,000 56,000,000 35,000,000 51,000,000 32,000,000 43,000,000 58,000,000 75,000,000 41,000,000 46,000,000 103,000,000 107,000,000   
      wba fiscal 2023 form 10-k
    		                                        
      impairment of intangible assets
    		                                        
      impairment of equity method investments and investments in debt and equity securities
    		           0                             
      stock purchases
    		        0 0 -150,000,000 0 0 -33,000,000 -154,000,000 0 0 0 -110,000,000 -215,000,000 -461,000,000 -440,000,000 -473,000,000 -434,000,000 -613,000,000 -2,201,000,000 -912,000,000 -2,703,000,000 0 0 -2,525,000,000 -3,763,000,000 -1,000,000,000 0 -457,000,000 0 -395,000,000 -237,000,000   
      changes in cash, cash equivalents, marketable securities and restricted cash:
    		                                        
      wba q3 2023 form 10-q
    		                                        
      impairment of equity method investments and investments in equity securities
    		                                        
      wba q2 2023 form 10-q
    		                                        
      goodwill and intangible impairments
    		                                        
      gain on sale of business
    		                                        
      equity (earnings) income from equity method investments
    		            -133,000,000 -133,000,000 -93,000,000  -676,000,000 -97,000,000 1,350,000,000        -54,000,000    99,000,000          
      gain on sale of equity method investment
    		               -31,000,000 -99,000,000                        
      net cash (used for) investing activities
    		              -1,958,000,000                          
      equity loss (earnings) from equity method investments
    		                                        
      changes in cash, cash equivalents and restricted cash
    		                                        
      net increase in cash, cash equivalents, and restricted cash
    		                                        
      gain on previously held equity interest
    		                                    143,000,000 0   
      equity earnings from equity method investments
    		                           -60,000,000 -67,000,000   7,000,000 -63,000,000 -58,000,000 -29,000,000 -18,000,000     
      goodwill and intangible asset impairment
    		                                        
      proceeds from sale leaseback transactions
    		                               8,000,000 0 0 436,000,000 0 0    
      equity (earnings) from equity method investments
    		                    -250,000,000 -43,000,000 -4,000,000  21,000,000                
      change in fair value of warrants and related amortization
    		                                   259,000,000 534,000,000 -454,000,000   
      proceeds from sale of businesses
    		                                        
      investment in amerisourcebergen
    		                                        
      effect of exchange rate changes on cash and cash equivalents
    		                           -11,000,000 -18,000,000 20,000,000 24,000,000 26,000,000 42,000,000 -3,000,000 -45,000,000 45,000,000 -25,000,000 5,000,000 -89,000,000 -10,000,000 
      changes in cash and cash equivalents:
    		                                        
      net increase in cash and cash equivalents
    		                           -1,033,000,000        -295,000,000 -1,449,000,000 1,444,000,000 -9,603,000,000 9,962,000,000 
      cash and cash equivalents at beginning of period
    		                           0 0 0 3,301,000,000    9,807,000,000 0 0 0   
      cash and cash equivalents at end of period
    		                           -1,033,000,000 69,000,000 -81,000,000 1,830,000,000    9,598,000,000 -295,000,000 -1,449,000,000 1,444,000,000 -6,957,000,000 9,962,000,000 
      business and intangible asset acquisitions, net of cash acquired
    		                            -845,000,000 -3,110,000,000 -265,000,000 -25,000,000         
      net decrease in cash and cash equivalents
    		                             -81,000,000 -1,471,000,000    -209,000,000      
      proceeds and payments from short-term borrowings
    		                              1,026,000,000  201,000,000 27,000,000 49,000,000      
      proceeds from issuance of debt
    		                              110,000,000          
      alliance boots acquisition, net of cash acquired
    		                                        
      proceeds and payments of short-term borrowings
    		                                        
      proceeds from issuance of long-term debt
    		                                    6,000,000 0 2,259,000,000 10,020,000,000 
      payments of long-term debt
    		                               -6,156,000,000 -31,000,000 -5,000,000 -4,000,000 50,000,000 -1,890,000,000 -765,000,000   
      business and intangible asset acquisitions, net of cash received
    		                                 -37,000,000 -15,000,000      
      net cash from (used) for investing activities
    		                                  89,000,000      
      adjustments to reconcile net earnings to net cash from operating activities -
    		                                        
      changes in operating assets and liabilities -
    		                                        
      proceeds related to sale of business
    		                                        
      alliance boots acquisition, net of cash received
    		                                     0   
      other business and intangible asset acquisitions, net of cash received
    		                                   -29,000,000  -20,000,000   
      payments of short-term borrowings
    		                                    25,000,000 79,000,000   
      proceeds from sale of business
    		                                        
      purchases of short-term investments held to maturity
    		                                    -8,000,000 -12,000,000   
      proceeds from short-term investments held to maturity
    		                                    8,000,000 13,000,000   
      proceeds (payments) of short-term borrowings
    		                                        
      loss on exercise of call option
    		                                        
      equity earnings in alliance boots
    		                                    0 0   
      proceeds related to the sale of businesses
    		                                        
      other business and intangible asset acquisitions, net of cash acquired
    		                                        
      proceeds from financing leases
    		                                        
      unrealized gain from fair value adjustments
    		                                     -46,000,000   
      proceeds related to the sale of business
    		                                        
      proceeds from sale of assets
    		                                        
      return of restricted cash
    		                                        
      payment of debt issuance costs
    		                                       -48,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.