Walgreens Boots Alliance, Inc(NASDAQ:WBA)

Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through three segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment sells prescription drugs and an assortment of retail produ...
Founded: 2014
Full Time Employees: 223,000
Sector: Healthcare
Industry: Pharmaceutical Retailers
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Quarterly
Annual
| Unit: USD | 2025-05-31 | 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 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 38,986,000,000 | 38,588,000,000 | 39,459,000,000 | 37,547,000,000 | 36,351,000,000 | 37,052,000,000 | 36,707,000,000 | 35,422,000,000 | 35,415,000,000 | 34,862,000,000 | 33,382,000,000 | 32,449,000,000 | 32,597,000,000 | 33,756,000,000 | 33,901,000,000 | 34,262,000,000 | 34,030,000,000 | 32,779,000,000 | 36,307,000,000 | 34,746,000,000 | 34,631,000,000 | 35,820,000,000 | 34,339,000,000 | -102,911,863,134 | 34,591,000,000 | 34,528,000,000 | 33,793,000,000 | 33,442,000,000 | 34,334,000,000 | 33,021,000,000 | 30,740,000,000 | 30,149,000,000 | 30,118,000,000 | 29,446,000,000 | 28,501,000,000 | |||||
cost of sales | 32,480,000,000 | 31,654,000,000 | 32,680,000,000 | 31,294,000,000 | 29,892,000,000 | 30,012,000,000 | 29,937,000,000 | 28,947,000,000 | 28,826,000,000 | 27,807,000,000 | 26,429,000,000 | 26,038,000,000 | 26,025,000,000 | 26,047,000,000 | 26,326,000,000 | 19,421,000,000 | 26,877,000,000 | 25,998,000,000 | 29,168,000,000 | 27,943,000,000 | 28,193,000,000 | 28,307,000,000 | 27,077,000,000 | -80,062,893,210 | 27,138,000,000 | 26,773,000,000 | 26,152,000,000 | 25,867,000,000 | 26,554,000,000 | 24,925,000,000 | 23,399,000,000 | 22,809,000,000 | 22,973,000,000 | 21,885,000,000 | 21,385,000,000 | 22,001,000,000 | 22,240,000,000 | 21,257,000,000 | 21,314,000,000 | 19,691,000,000 |
gross profit | 6,506,000,000 | 6,935,000,000 | 6,779,000,000 | 6,253,000,000 | 6,460,000,000 | 7,041,000,000 | 6,771,000,000 | 6,476,000,000 | 6,588,000,000 | 7,055,000,000 | 6,953,000,000 | 6,410,000,000 | 6,572,000,000 | 7,708,000,000 | 7,574,000,000 | 7,503,000,000 | 7,153,000,000 | 6,781,000,000 | 7,139,000,000 | 6,803,000,000 | 6,438,000,000 | 7,513,000,000 | 7,263,000,000 | -22,848,969,924 | 7,453,000,000 | 7,754,000,000 | 7,641,000,000 | 7,575,000,000 | 7,780,000,000 | 8,096,000,000 | 7,341,000,000 | 7,340,000,000 | 7,145,000,000 | 7,561,000,000 | 7,116,000,000 | 7,497,000,000 | 7,944,000,000 | 7,265,000,000 | 7,481,000,000 | 6,882,000,000 |
yoy | 0.71% | -1.51% | 0.12% | -3.44% | -1.94% | -0.20% | -2.62% | 1.03% | 0.24% | -8.47% | -8.20% | -14.57% | -8.12% | 13.67% | 6.09% | 10.29% | 11.11% | -9.74% | -1.71% | -129.77% | -13.62% | -3.11% | -4.95% | -401.64% | -4.20% | -4.22% | 4.09% | 3.20% | 8.89% | 7.08% | 3.16% | -2.09% | -10.06% | 4.07% | -4.88% | 8.94% | ||||
qoq | -6.19% | 2.30% | 8.41% | -3.20% | -8.25% | 3.99% | 4.56% | -1.70% | -6.62% | 1.47% | 8.47% | -2.47% | -14.74% | 1.77% | 0.95% | 4.89% | 5.49% | -5.01% | 4.94% | 5.67% | -14.31% | 3.44% | -131.79% | -406.57% | -3.88% | 1.48% | 0.87% | -2.63% | -3.90% | 10.28% | 0.01% | 2.73% | -5.50% | 6.25% | -5.08% | -5.63% | 9.35% | -2.89% | 8.70% | |
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 25.42% | 26.32% | 25.47% | 25.98% | 25.90% |
selling, general and administrative expenses | 6,493,000,000 | 8,891,000,000 | 7,015,000,000 | 6,948,000,000 | 6,393,000,000 | 7,921,000,000 | 6,851,000,000 | 6,990,000,000 | 7,123,000,000 | 6,934,000,000 | 13,158,000,000 | 7,320,000,000 | 7,019,000,000 | 6,565,000,000 | 6,391,000,000 | 6,650,000,000 | 6,116,000,000 | 6,029,000,000 | 6,207,000,000 | 5,208,750,000 | 8,265,000,000 | 6,308,000,000 | 6,262,000,000 | 4,708,500,000 | 6,235,000,000 | 6,320,000,000 | 6,280,000,000 | 6,113,000,000 | 6,231,000,000 | 6,318,000,000 | 5,907,000,000 | 6,218,000,000 | 5,712,000,000 | 6,124,000,000 | 5,686,000,000 | 5,967,000,000 | 6,084,000,000 | 6,429,000,000 | 6,080,000,000 | 5,606,000,000 |
impairment of goodwill | 3,653,000,000 | 332,000,000 | 12,369,000,000 | |||||||||||||||||||||||||||||||||||||
equity earnings in cencora | 40,000,000 | 42,000,000 | -9,000,000 | 49,000,000 | 44,000,000 | 79,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||
operating income | 53,000,000 | -5,567,000,000 | -245,000,000 | -977,000,000 | 111,000,000 | -13,171,000,000 | -39,000,000 | -451,000,000 | -477,000,000 | 197,000,000 | -6,151,000,000 | -822,000,000 | -320,000,000 | 1,246,000,000 | 1,283,000,000 | 910,000,000 | 1,134,000,000 | 832,000,000 | -440,000,000 | 650,000,000 | -1,584,000,000 | 1,233,000,000 | 1,013,000,000 | -4,119,995,002 | 1,203,000,000 | 1,517,000,000 | 1,400,000,000 | 1,511,000,000 | 1,601,000,000 | 1,980,000,000 | 1,322,000,000 | 1,114,000,000 | 1,517,000,000 | 1,479,000,000 | 1,447,000,000 | 1,533,000,000 | 1,860,000,000 | 836,000,000 | 1,401,000,000 | 1,377,000,000 |
yoy | -52.25% | -57.73% | 528.21% | 116.63% | -123.27% | -6785.79% | -99.37% | -45.13% | 49.06% | -84.19% | -579.42% | -190.33% | -128.22% | 49.76% | -391.59% | 40.00% | -171.59% | -32.52% | -143.44% | -115.78% | -231.67% | -18.72% | -27.64% | -372.67% | -24.86% | -23.38% | 5.90% | 35.64% | 5.54% | 33.87% | -8.64% | -27.33% | -18.44% | 76.91% | 3.28% | 11.33% | ||||
qoq | -100.95% | 2172.24% | -74.92% | -980.18% | -100.84% | 33671.79% | -91.35% | -5.45% | -342.13% | -103.20% | 648.30% | 156.88% | -125.68% | -2.88% | 40.99% | -19.75% | 36.30% | -289.09% | -167.69% | -141.04% | -228.47% | 21.72% | -124.59% | -442.48% | -20.70% | 8.36% | -7.35% | -5.62% | -19.14% | 49.77% | 18.67% | -26.57% | 2.57% | 2.21% | -5.61% | -17.58% | 122.49% | -40.33% | 1.74% | |
operating margin % | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 5.20% | 6.16% | 2.93% | 4.87% | 5.18% |
other income | -2,000,000 | 1,450,000,000 | 111,000,000 | 254,000,000 | 195,000,000 | -220,000,000 | 231,000,000 | 268,000,000 | 552,000,000 | 992,000,000 | 169,000,000 | 410,000,000 | -198,000,000 | 2,617,000,000 | 118,250,000 | 159,000,000 | 251,000,000 | 60,000,000 | 6,500,000 | -34,000,000 | 25,000,000 | 35,000,000 | 56,750,000 | 182,000,000 | 19,000,000 | 26,000,000 | -33,000,000 | -4,000,000 | 9,000,000 | -137,000,000 | -5,500,000 | -8,000,000 | -15,000,000 | 1,000,000 | 28,000,000 | -496,000,000 | -479,000,000 | 461,000,000 | 504,000,000 | |
earnings before interest and income tax provision | 51,000,000 | -866,000,000 | 365,000,000 | -12,976,000,000 | -220,000,000 | -209,000,000 | 749,000,000 | -5,159,000,000 | -380,000,000 | 693,000,000 | -1,618,000,000 | 1,259,000,000 | 1,048,000,000 | -4,346,994,769 | 1,385,000,000 | 1,536,000,000 | 1,427,000,000 | 1,820,000,000 | 1,597,000,000 | 1,989,000,000 | 1,185,000,000 | 1,125,000,000 | 1,509,000,000 | 1,464,000,000 | 1,448,000,000 | 1,561,000,000 | 1,364,000,000 | 214,000,000 | 1,862,000,000 | |||||||||||
interest expense | 126,000,000 | 129,000,000 | 122,000,000 | 131,000,000 | 113,000,000 | 138,000,000 | 99,000,000 | 155,000,000 | 173,000,000 | 141,000,000 | 110,000,000 | 105,000,000 | 108,000,000 | 100,000,000 | 86,000,000 | 204,250,000 | 545,000,000 | 137,000,000 | 140,000,000 | 157,000,000 | 155,000,000 | 162,000,000 | 166,000,000 | -528,999,296 | 187,000,000 | 181,000,000 | 161,000,000 | 159,000,000 | 157,000,000 | 151,000,000 | 149,000,000 | 193,000,000 | 155,000,000 | 172,000,000 | 173,000,000 | 147,000,000 | 140,000,000 | 255,000,000 | 151,000,000 | 144,000,000 |
earnings before income tax provision | -75,000,000 | -998,000,000 | 251,000,000 | -13,114,000,000 | -375,000,000 | -382,000,000 | 607,000,000 | -5,270,000,000 | -520,000,000 | 537,000,000 | -1,773,000,000 | 1,097,000,000 | 882,000,000 | -3,818,995,473 | 1,198,000,000 | 1,356,000,000 | 1,265,000,000 | 1,661,000,000 | 1,440,000,000 | 1,838,000,000 | 1,036,000,000 | 932,000,000 | 1,354,000,000 | 1,292,000,000 | 1,275,000,000 | 1,414,000,000 | 1,224,000,000 | -41,000,000 | 1,711,000,000 | 2,443,000,000 | ||||||||||
income tax provision | 126,000,000 | 66,000,000 | 2,082,000,000 | 20,000,000 | -782,000,000 | -151,000,000 | -330,000,000 | 70,000,000 | -1,447,000,000 | -235,000,000 | -242,000,000 | 172,000,000 | 275,000,000 | 20,250,000 | 246,000,000 | 42,000,000 | -199,000,000 | 160,000,000 | 32,000,000 | -561,999,412 | 156,000,000 | 226,000,000 | 180,000,000 | 159,000,000 | 109,000,000 | 503,000,000 | 227,000,000 | 126,000,000 | 168,000,000 | 246,000,000 | 220,000,000 | 322,000,000 | 301,000,000 | -64,000,000 | 408,000,000 | 391,000,000 | ||||
post-tax earnings from other equity method investments | 5,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 10,000,000 | 6,000,000 | 15,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||
net earnings | -196,000,000 | -3,078,000,000 | 230,000,000 | -12,322,000,000 | -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 | 474,750,000 | 1,173,000,000 | 1,025,000,000 | -299,000,000 | 356,000,000 | -1,726,000,000 | 952,000,000 | 842,000,000 | -3,274,996,038 | 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 | 932,000,000 | 32,000,000 | 1,310,000,000 | 2,060,000,000 | |||
yoy | -185.22% | 1379.81% | -579.17% | -2365.07% | -58.48% | -120.96% | -32.51% | -208.07% | -205.53% | -80.48% | -21.37% | -1280.94% | 33.36% | -167.96% | 7.67% | -135.51% | -110.87% | -266.44% | -16.34% | -23.45% | -316.31% | -22.96% | -15.64% | 33.82% | 87.61% | 15.54% | 27.02% | -22.96% | -27.10% | 25.00% | 3218.75% | -18.55% | -46.26% | |||||||
qoq | -1438.26% | -101.87% | 333.33% | -108.82% | -114.26% | 661.68% | -318.78% | -71.59% | -77.17% | 643.76% | -59.53% | 14.44% | -442.81% | -183.99% | -120.63% | -281.30% | 13.06% | -125.71% | -415.81% | -8.88% | 3.45% | -27.34% | 12.48% | -0.22% | 64.11% | 1.86% | -30.73% | 9.70% | -0.47% | -3.61% | 18.78% | 2812.50% | -97.56% | -36.41% | ||||||
net income margin % | -Infinity% | NaN% | NaN% | -Infinity% | Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 3.75% | 3.09% | 0.11% | 4.55% | 7.75% |
net loss attributable to non-controlling interests | -21,000,000 | -1,182,000,000 | -340,000,000 | -73,000,000 | -114,000,000 | -6,415,000,000 | -210,000,000 | -105,000,000 | -166,000,000 | -159,000,000 | -94,000,000 | |||||||||||||||||||||||||||||
net earnings attributable to walgreens boots alliance, inc. | -175,000,000 | -3,005,000,000 | 344,000,000 | -5,908,000,000 | -180,000,000 | 118,000,000 | 703,000,000 | -3,721,000,000 | -415,000,000 | 289,000,000 | 883,000,000 | 3,580,000,000 | 478,750,000 | 1,197,000,000 | 1,026,000,000 | -308,000,000 | 373,000,000 | -1,708,000,000 | 946,000,000 | 845,000,000 | -3,304,996,018 | 1,025,000,000 | 1,156,000,000 | 1,123,000,000 | 1,512,000,000 | 1,342,000,000 | 1,349,000,000 | 821,000,000 | 802,000,000 | 1,162,000,000 | 1,060,000,000 | 1,054,000,000 | 1,103,000,000 | 930,000,000 | 26,000,000 | 1,302,000,000 | ||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
basic | -200,000 | -3,480,000 | 400,000 | -6,850,000 | -840,000 | 140,000 | 810,000 | -4,310,000 | -360,000 | 22,500 | -1,950,000 | 1,070,000 | 950,000 | 890,000 | 1,130,000 | 1,250,000 | 1,180,000 | 880,000 | 1,350,000 | 1,360,000 | 820,000 | 757,500 | 1,080,000 | 980,000 | 970,000 | |||||||||||||||
diluted | -200,000 | -3,480,000 | 400,000 | -6,850,000 | -840,000 | 140,000 | 810,000 | -4,310,000 | -360,000 | 22,500 | -1,950,000 | 1,070,000 | 950,000 | 887,500 | 1,130,000 | 1,240,000 | 1,180,000 | 877,500 | 1,350,000 | 1,360,000 | 810,000 | 755,000 | 1,070,000 | 980,000 | 970,000 | |||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||
basic | 864,900,000 | 864,100,000 | 863,800,000 | 863,100,000 | 863,100,000 | 862,500,000 | 863,000,000 | 863,200,000 | 863,100,000 | 862,600,000 | 863,600,000 | 864,400,000 | 864,000,000 | 863,500,000 | 865,800,000 | 864,700,000 | 864,200,000 | 865,300,000 | 875,400,000 | 884,500,000 | 891,400,000 | 909,900,000 | 928,400,000 | 948,200,000 | 992.1 | 991 | 1,006.1 | 1,077.1 | 1,079.7 | 1,082.1 | ||||||||||
diluted | 864,900,000 | 864,100,000 | 863,800,000 | 863,100,000 | 864,300,000 | 862,500,000 | 863,000,000 | 863,200,000 | 863,800,000 | 863,400,000 | 863,600,000 | 865,900,000 | 865,300,000 | 865,200,000 | 867,600,000 | 867,000,000 | 865,600,000 | 865,300,000 | 875,400,000 | 885,500,000 | 892,600,000 | 911,200,000 | 930,700,000 | 951,400,000 | 995.3 | 995.5 | 1,011.1 | 1,082.6 | 1,085.5 | 1,088.3 | ||||||||||
loss before interest and income tax benefit | -4,117,000,000 | -259,000,000 | ||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -4,246,000,000 | -358,000,000 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | -212,000,000 | -74,000,000 | 38,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||
net income | -4,035,000,000 | -605,000,000 | -278,000,000 | |||||||||||||||||||||||||||||||||||||
net loss attributable to walgreens boots alliance, inc. | -2,853,000,000 | -265,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||
basic | -3,300,000 | -310,000 | -80,000 | |||||||||||||||||||||||||||||||||||||
diluted | -3,300,000 | -310,000 | -80,000 | |||||||||||||||||||||||||||||||||||||
other expense | -171,000,000 | |||||||||||||||||||||||||||||||||||||||
loss before interest and income tax provision | -415,000,000 | |||||||||||||||||||||||||||||||||||||||
loss before income tax provision | -538,000,000 | |||||||||||||||||||||||||||||||||||||||
equity earnings in amerisourcebergen | 46,750,000 | 58,000,000 | 75,000,000 | 53,000,000 | 88,000,000 | 127,000,000 | 103,000,000 | 100,000,000 | 57,000,000 | 97,000,000 | 80,000,000 | -1,373,000,000 | 71,000,000 | 243,000,000 | 28,000,000 | 13,000,000 | 26,250,000 | -16,000,000 | 83,000,000 | 39,000,000 | 35,500,000 | 52,000,000 | 202,000,000 | -112,000,000 | 35,750,000 | 84,000,000 | 42,000,000 | 17,000,000 | 3,000,000 | |||||||||||
earnings before interest and tax | 1,259,500,000 | 90,000,000 | 1,047,000,000 | 3,900,000,000 | 476,250,000 | 1,294,000,000 | 1,083,000,000 | |||||||||||||||||||||||||||||||||
earnings before tax | 1,185,750,000 | -18,000,000 | 947,000,000 | 3,814,000,000 | 272,000,000 | 749,000,000 | 946,000,000 | |||||||||||||||||||||||||||||||||
post tax earnings from other equity method investments | 21,000,000 | 5,000,000 | 31,000,000 | -7,000,000 | 151,000,000 | 575,000,000 | 13,000,000 | 23,000,000 | 27,000,000 | 7,000,000 | 15,000,000 | -9,000,000 | -18,999,977 | -5,000,000 | 9,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 1,000,000 | -21,000,000 | 16,000,000 | 12,000,000 | ||||||||||||||||
net earnings from continuing operations | -501,000,000 | 229,000,000 | 806,000,000 | 3,531,000,000 | 402,500,000 | 1,078,000,000 | 918,000,000 | |||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 72,250,000 | 95,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||
net (loss) attributable to non-controlling interests - continuing operations | -85,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings attributable to non-controlling interests - discontinued operations | ||||||||||||||||||||||||||||||||||||||||
net earnings attributable to walgreens boots alliance, inc.: | ||||||||||||||||||||||||||||||||||||||||
continuing operations | -415,000,000 | 289,000,000 | 883,000,000 | 3,580,000,000 | 409,000,000 | 1,105,000,000 | 922,000,000 | |||||||||||||||||||||||||||||||||
discontinued operations | 69,750,000 | 92,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||
total | -415,000,000 | 289,000,000 | 883,000,000 | 3,580,000,000 | 478,750,000 | 1,197,000,000 | 1,026,000,000 | |||||||||||||||||||||||||||||||||
basic net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
net earnings attributable to non-controlling interests - continuing operations | -78,000,000 | |||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests - continuing operations | -48,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests - discontinued operations | 2,250,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interests - continuing operations | -6,250,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 9,000,000 | -16,000,000 | -18,000,000 | 5,000,000 | 28,999,980 | 12,000,000 | -18,000,000 | -23,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 13,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 18,000,000 | ||||||||||||||||||||
net income attributable to noncontrolling interests | -3,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.3 | 0.4 | 0.4 | 0.4 | 0.281 | 0.375 | 0.375 | 0.375 | 0.36 | 0.36 | 0.253 | 0.338 | 0.338 | |||||||||||||||||||||||||||
net sales | 29,498,000,000 | 30,184,000,000 | 28,522,000,000 | 28,795,000,000 | 26,573,000,000 | |||||||||||||||||||||||||||||||||||
yoy | 11.01% | |||||||||||||||||||||||||||||||||||||||
qoq | -2.27% | 5.83% | -0.95% | 8.36% | ||||||||||||||||||||||||||||||||||||
equity earnings in alliance boots | 101,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | -143,000,000 | 706,000,000 | ||||||||||||||||||||||||||||||||||||||
post tax earnings from equity method investments | 15,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||
net earnings per common share attributable to walgreens boots alliance, inc. – basic | 1,020,000 | 860,000 | -30,000 | 1,190,000 | 1,960,000 | |||||||||||||||||||||||||||||||||||
net earnings per common share attributable to walgreens boots alliance, inc. – diluted | 1,010,000 | 850,000 | -40,000 | 1,180,000 | 1,930,000 | |||||||||||||||||||||||||||||||||||
average shares outstanding | 1,080.8 | 1,080.2 | 1,043,198,973.1 | 1,091.4 | 1,043.6 | |||||||||||||||||||||||||||||||||||
dilutive effect of stock options | 7.4 | 8.2 | 10,699,989.2 | 11 | 11.1 | |||||||||||||||||||||||||||||||||||
average diluted shares | 1,088.2 | 1,088.4 | 1,053,898,962.3 | 1,102.4 | 1,054.7 | |||||||||||||||||||||||||||||||||||
earnings before interest and tax provision | 2,587,000,000 | |||||||||||||||||||||||||||||||||||||||
net earnings attributable to walgreens boots alliance, inc. co. | 2,042,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-05-31 | 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 | 2020-02-29 | 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 | 2016-02-29 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 766,000,000 | 702,000,000 | 859,000,000 | 1,319,000,000 | 703,000,000 | 668,000,000 | 784,000,000 | 728,000,000 | 871,000,000 | 1,088,000,000 | 2,349,000,000 | 1,358,000,000 | 2,285,000,000 | 1,887,000,000 | 4,135,000,000 | 1,193,000,000 | 1,345,000,000 | 1,030,000,000 | 1,111,000,000 | 516,000,000 | 792,000,000 | 811,000,000 | 1,023,000,000 | 839,000,000 | 818,000,000 | 980,000,000 | 785,000,000 | 1,818,000,000 | 1,749,000,000 | 1,830,000,000 | 3,301,000,000 | 12,253,000,000 | 11,822,000,000 | 3,586,000,000 | 3,000,000,000 | ||
marketable securities | 64,000,000 | 430,000,000 | 332,000,000 | 1,790,000,000 | 11,000,000 | 99,000,000 | 752,000,000 | 1,883,000,000 | 1,114,000,000 | 2,173,000,000 | |||||||||||||||||||||||||||
accounts receivable, net 1 | 6,554,000,000 | ||||||||||||||||||||||||||||||||||||
inventories | 7,320,000,000 | 7,845,000,000 | 9,119,000,000 | 8,320,000,000 | 8,578,000,000 | 8,557,000,000 | 9,454,000,000 | 8,257,000,000 | 8,164,000,000 | 8,757,000,000 | 9,322,000,000 | 8,353,000,000 | 8,520,000,000 | 8,947,000,000 | 9,475,000,000 | 8,159,000,000 | 8,333,000,000 | 8,541,000,000 | 11,180,000,000 | 9,451,000,000 | 9,652,000,000 | 10,536,000,000 | 9,333,000,000 | 9,874,000,000 | 10,188,000,000 | 10,976,000,000 | 9,565,000,000 | 9,889,000,000 | 10,316,000,000 | 10,010,000,000 | 8,899,000,000 | 8,681,000,000 | 9,230,000,000 | 9,025,000,000 | 8,678,000,000 | ||
other current assets | 998,000,000 | 1,319,000,000 | 977,000,000 | 1,055,000,000 | 1,107,000,000 | 1,136,000,000 | 1,134,000,000 | 1,127,000,000 | 1,565,000,000 | 1,362,000,000 | 1,115,000,000 | 1,059,000,000 | 859,000,000 | 662,000,000 | 745,000,000 | 800,000,000 | 680,000,000 | 796,000,000 | 924,000,000 | 974,000,000 | 893,000,000 | 822,000,000 | 1,118,000,000 | 1,070,000,000 | 1,016,000,000 | 983,000,000 | 923,000,000 | 1,122,000,000 | 1,012,000,000 | 983,000,000 | 1,025,000,000 | 879,000,000 | 783,000,000 | 1,034,000,000 | 1,130,000,000 | ||
total current assets | 15,701,000,000 | 16,237,000,000 | 17,478,000,000 | 18,335,000,000 | 16,337,000,000 | 16,561,000,000 | 17,345,000,000 | 15,503,000,000 | 16,542,000,000 | 17,689,000,000 | 19,523,000,000 | 16,902,000,000 | 18,872,000,000 | 16,824,000,000 | 20,314,000,000 | 15,814,000,000 | 26,607,000,000 | 26,084,000,000 | 21,084,000,000 | 18,073,000,000 | 18,909,000,000 | 19,604,000,000 | 18,700,000,000 | 19,021,000,000 | 19,851,000,000 | 20,083,000,000 | 17,846,000,000 | 19,988,000,000 | 20,358,000,000 | 19,681,000,000 | 19,753,000,000 | 28,152,000,000 | 27,509,000,000 | 20,378,000,000 | 19,657,000,000 | ||
non-current assets: | |||||||||||||||||||||||||||||||||||||
property, plant and equipment | 8,965,000,000 | 9,040,000,000 | 9,382,000,000 | 9,772,000,000 | 9,952,000,000 | 10,121,000,000 | 11,176,000,000 | 11,587,000,000 | 11,562,000,000 | 11,576,000,000 | 11,450,000,000 | 11,729,000,000 | 11,789,000,000 | 12,207,000,000 | 12,295,000,000 | 12,247,000,000 | 12,450,000,000 | 12,588,000,000 | 13,277,000,000 | 13,342,000,000 | 13,482,000,000 | 13,620,000,000 | 13,478,000,000 | 13,717,000,000 | 13,828,000,000 | 13,821,000,000 | 13,911,000,000 | 13,938,000,000 | 14,045,000,000 | 13,693,000,000 | 13,642,000,000 | 13,535,000,000 | 13,528,000,000 | ||||
operating lease right-of-use assets | 18,795,000,000 | 19,181,000,000 | 19,631,000,000 | 20,335,000,000 | 21,020,000,000 | 21,342,000,000 | 21,708,000,000 | 21,667,000,000 | 22,051,000,000 | 22,024,000,000 | 21,240,000,000 | 21,259,000,000 | 21,369,000,000 | 21,730,000,000 | 21,826,000,000 | 21,874,000,000 | 21,908,000,000 | 21,951,000,000 | 21,755,000,000 | 21,674,000,000 | |||||||||||||||||
goodwill | 11,882,000,000 | 11,803,000,000 | 15,453,000,000 | 15,506,000,000 | 15,821,000,000 | 15,814,000,000 | 28,184,000,000 | 28,187,000,000 | 28,371,000,000 | 28,343,000,000 | 22,582,000,000 | 22,280,000,000 | 21,901,000,000 | 21,958,000,000 | 21,520,000,000 | 12,421,000,000 | 12,493,000,000 | 12,468,000,000 | 15,299,000,000 | 15,268,000,000 | 16,788,000,000 | 16,800,000,000 | 16,560,000,000 | 16,717,000,000 | 17,027,000,000 | 16,809,000,000 | 16,914,000,000 | 17,089,000,000 | 17,017,000,000 | 15,931,000,000 | 15,632,000,000 | 15,516,000,000 | 15,214,000,000 | 15,796,000,000 | 16,372,000,000 | ||
intangible assets | 10,845,000,000 | 10,717,000,000 | 12,557,000,000 | 12,973,000,000 | 12,836,000,000 | 12,984,000,000 | 13,278,000,000 | 13,635,000,000 | 13,578,000,000 | 13,864,000,000 | 10,612,000,000 | 10,730,000,000 | 11,583,000,000 | 12,352,000,000 | 12,770,000,000 | 9,936,000,000 | 10,435,000,000 | 10,486,000,000 | 10,706,000,000 | 10,753,000,000 | 10,929,000,000 | 11,055,000,000 | 10,876,000,000 | 11,325,000,000 | 11,932,000,000 | 11,584,000,000 | 11,783,000,000 | 12,111,000,000 | 12,220,000,000 | 10,588,000,000 | 10,156,000,000 | 10,208,000,000 | 9,650,000,000 | 11,122,000,000 | 12,351,000,000 | ||
equity method investments | 1,259,000,000 | 1,380,000,000 | 2,172,000,000 | 2,269,000,000 | 2,961,000,000 | 3,256,000,000 | 3,400,000,000 | 3,497,000,000 | 3,527,000,000 | 4,069,000,000 | 4,426,000,000 | 5,495,000,000 | 5,777,000,000 | 6,247,000,000 | 6,367,000,000 | 6,987,000,000 | 6,778,000,000 | 6,202,000,000 | 6,019,000,000 | 7,338,000,000 | 6,921,000,000 | 6,902,000,000 | 6,851,000,000 | 6,673,000,000 | 6,683,000,000 | 6,570,000,000 | 6,610,000,000 | 6,272,000,000 | 6,431,000,000 | 6,028,000,000 | 6,320,000,000 | 6,323,000,000 | 6,164,000,000 | ||||
other non-current assets | 1,959,000,000 | 1,859,000,000 | 1,863,000,000 | 1,846,000,000 | 4,059,000,000 | 4,128,000,000 | 2,732,000,000 | 2,550,000,000 | 2,973,000,000 | 2,913,000,000 | 3,042,000,000 | 1,730,000,000 | 1,469,000,000 | 1,366,000,000 | 1,413,000,000 | 1,987,000,000 | 1,282,000,000 | 1,183,000,000 | 831,000,000 | 677,000,000 | 1,218,000,000 | 1,152,000,000 | 1,133,000,000 | 1,133,000,000 | 1,114,000,000 | 1,074,000,000 | 1,060,000,000 | 754,000,000 | 745,000,000 | 697,000,000 | 506,000,000 | 439,000,000 | 440,000,000 | 4,537,000,000 | 5,334,000,000 | ||
total non-current assets | 53,705,000,000 | 53,979,000,000 | 61,058,000,000 | 62,702,000,000 | 66,648,000,000 | 67,646,000,000 | 80,478,000,000 | 81,125,000,000 | 82,063,000,000 | 82,790,000,000 | 73,352,000,000 | 73,222,000,000 | 73,887,000,000 | 75,859,000,000 | 76,192,000,000 | 65,471,000,000 | 65,313,000,000 | 64,836,000,000 | 68,083,000,000 | 69,101,000,000 | 71,094,000,000 | 71,203,000,000 | 48,899,000,000 | 49,565,000,000 | 50,584,000,000 | 49,858,000,000 | 50,278,000,000 | 50,164,000,000 | 50,458,000,000 | 46,937,000,000 | 46,256,000,000 | 46,021,000,000 | 44,996,000,000 | 46,007,000,000 | 49,125,000,000 | ||
total assets | 69,406,000,000 | 70,216,000,000 | 78,536,000,000 | 81,037,000,000 | 82,985,000,000 | 84,207,000,000 | 97,823,000,000 | 96,628,000,000 | 98,605,000,000 | 100,479,000,000 | 92,875,000,000 | 90,124,000,000 | 92,759,000,000 | 92,683,000,000 | 96,507,000,000 | 81,285,000,000 | 91,920,000,000 | 90,920,000,000 | 89,167,000,000 | 87,174,000,000 | 90,003,000,000 | 90,807,000,000 | 67,598,000,000 | 68,586,000,000 | 70,434,000,000 | 69,941,000,000 | 68,124,000,000 | 70,152,000,000 | 70,816,000,000 | 66,618,000,000 | 66,009,000,000 | 74,173,000,000 | 72,505,000,000 | 66,385,000,000 | 68,782,000,000 | ||
liabilities, redeemable non-controlling interests and equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
short-term debt | 429,000,000 | 1,406,000,000 | 446,000,000 | 1,505,000,000 | 1,506,000,000 | 1,937,000,000 | 1,670,000,000 | 917,000,000 | 3,061,000,000 | 4,222,000,000 | 3,938,000,000 | 1,059,000,000 | 2,787,000,000 | 2,105,000,000 | 2,647,000,000 | 1,305,000,000 | 7,963,000,000 | 5,161,000,000 | 5,245,000,000 | 3,538,000,000 | 5,984,000,000 | 6,225,000,000 | 5,738,000,000 | 5,483,000,000 | 5,356,000,000 | 4,344,000,000 | 1,966,000,000 | 2,587,000,000 | 3,140,000,000 | ||||||||
trade accounts payable | 13,617,000,000 | 13,354,000,000 | 14,551,000,000 | 14,082,000,000 | 13,100,000,000 | 12,775,000,000 | 13,593,000,000 | 12,635,000,000 | 12,029,000,000 | 12,720,000,000 | 12,184,000,000 | 11,255,000,000 | 11,794,000,000 | 11,178,000,000 | 12,452,000,000 | 11,136,000,000 | 11,290,000,000 | 11,009,000,000 | 16,212,000,000 | 14,458,000,000 | 14,968,000,000 | 15,401,000,000 | 14,341,000,000 | 14,130,000,000 | 14,348,000,000 | 14,660,000,000 | 13,566,000,000 | 13,089,000,000 | 13,301,000,000 | 13,570,000,000 | 12,494,000,000 | 11,528,000,000 | 11,264,000,000 | 9,873,000,000 | 10,088,000,000 | ||
operating lease obligations | 2,433,000,000 | 2,394,000,000 | 2,389,000,000 | 2,382,000,000 | 2,384,000,000 | 2,339,000,000 | 2,350,000,000 | 2,347,000,000 | 2,356,000,000 | 2,340,000,000 | 2,271,000,000 | 2,286,000,000 | 2,270,000,000 | 2,277,000,000 | 2,266,000,000 | 2,327,000,000 | |||||||||||||||||||||
accrued expenses and other liabilities | 9,249,000,000 | 9,245,000,000 | 9,675,000,000 | 8,673,000,000 | 7,753,000,000 | 7,522,000,000 | 8,226,000,000 | 8,426,000,000 | 8,578,000,000 | 8,822,000,000 | 9,534,000,000 | 7,899,000,000 | 7,156,000,000 | 7,006,000,000 | 6,973,000,000 | 7,260,000,000 | 6,632,000,000 | 6,400,000,000 | 6,320,000,000 | 6,539,000,000 | 5,408,000,000 | 5,370,000,000 | 5,474,000,000 | 5,185,000,000 | 5,436,000,000 | 5,484,000,000 | 5,862,000,000 | 5,435,000,000 | 5,675,000,000 | 5,183,000,000 | 5,473,000,000 | 5,065,000,000 | 4,935,000,000 | 5,050,000,000 | 5,225,000,000 | ||
income taxes | 230,000,000 | 185,000,000 | 392,000,000 | 312,000,000 | 292,000,000 | 342,000,000 | 276,000,000 | 209,000,000 | 146,000,000 | 124,000,000 | 109,000,000 | 84,000,000 | 60,000,000 | 132,000,000 | 110,000,000 | 94,000,000 | 71,000,000 | 89,000,000 | 167,000,000 | 110,000,000 | 23,000,000 | 210,000,000 | 216,000,000 | 263,000,000 | 163,000,000 | 611,000,000 | 273,000,000 | 371,000,000 | 443,000,000 | 496,000,000 | 329,000,000 | 282,000,000 | 326,000,000 | 297,000,000 | 176,000,000 | ||
total current liabilities | 25,958,000,000 | 26,585,000,000 | 27,453,000,000 | 26,953,000,000 | 25,034,000,000 | 24,915,000,000 | 26,116,000,000 | 24,535,000,000 | 26,170,000,000 | 28,228,000,000 | 28,036,000,000 | 22,583,000,000 | 24,067,000,000 | 22,699,000,000 | 24,447,000,000 | 22,054,000,000 | 34,475,000,000 | 31,246,000,000 | 30,379,000,000 | 27,070,000,000 | 28,662,000,000 | 29,494,000,000 | 25,769,000,000 | 25,060,000,000 | 25,303,000,000 | 25,099,000,000 | 21,667,000,000 | 21,482,000,000 | 22,559,000,000 | 20,517,000,000 | 18,547,000,000 | 21,713,000,000 | 17,678,000,000 | 16,272,000,000 | 16,557,000,000 | ||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||
long-term debt 1 | 6,937,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,234,000,000 | 1,114,000,000 | 1,119,000,000 | 1,195,000,000 | 1,221,000,000 | 1,238,000,000 | 1,279,000,000 | 1,318,000,000 | 1,657,000,000 | 2,081,000,000 | 1,319,000,000 | 1,442,000,000 | 1,578,000,000 | 1,892,000,000 | 1,970,000,000 | 1,850,000,000 | 1,309,000,000 | 1,232,000,000 | 1,277,000,000 | 1,498,000,000 | 1,637,000,000 | 1,618,000,000 | 1,785,000,000 | 1,860,000,000 | 1,982,000,000 | 1,793,000,000 | 1,815,000,000 | 1,973,000,000 | 1,946,000,000 | 2,319,000,000 | 2,281,000,000 | 2,403,000,000 | 2,339,000,000 | 3,107,000,000 | 3,538,000,000 | ||
accrued litigation obligations | 5,527,000,000 | 5,757,000,000 | 5,982,000,000 | 6,008,000,000 | 5,890,000,000 | 6,123,000,000 | 6,366,000,000 | 6,261,000,000 | 6,407,000,000 | 6,365,000,000 | 6,427,000,000 | ||||||||||||||||||||||||||
other non-current liabilities | 3,195,000,000 | 3,170,000,000 | 4,839,000,000 | 5,736,000,000 | 6,624,000,000 | 7,220,000,000 | 6,589,000,000 | 5,757,000,000 | 3,829,000,000 | 3,193,000,000 | 3,052,000,000 | 3,560,000,000 | 3,737,000,000 | 3,259,000,000 | 3,422,000,000 | 3,413,000,000 | 3,410,000,000 | 3,374,000,000 | 3,631,000,000 | 3,294,000,000 | 2,786,000,000 | 2,861,000,000 | 4,795,000,000 | 4,768,000,000 | 5,053,000,000 | 5,140,000,000 | 5,522,000,000 | 5,771,000,000 | 5,601,000,000 | 4,289,000,000 | 4,223,000,000 | 4,201,000,000 | 4,309,000,000 | 4,114,000,000 | 4,072,000,000 | ||
total non-current liabilities | 36,129,000,000 | 36,375,000,000 | 39,813,000,000 | 41,905,000,000 | 42,521,000,000 | 43,928,000,000 | 43,951,000,000 | 43,605,000,000 | 42,915,000,000 | 42,654,000,000 | 40,101,000,000 | 37,134,000,000 | 37,535,000,000 | 38,305,000,000 | 38,694,000,000 | 35,091,000,000 | 34,539,000,000 | 37,739,000,000 | 38,047,000,000 | 38,968,000,000 | 37,007,000,000 | 37,000,000,000 | 17,678,000,000 | 18,754,000,000 | 19,719,000,000 | 18,579,000,000 | 19,768,000,000 | 20,200,000,000 | 20,079,000,000 | 19,345,000,000 | 19,188,000,000 | 20,976,000,000 | 24,406,000,000 | 20,195,000,000 | 20,925,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
total liabilities | 62,087,000,000 | 62,960,000,000 | 67,266,000,000 | 68,858,000,000 | 67,555,000,000 | 68,843,000,000 | 70,066,000,000 | 68,140,000,000 | 69,086,000,000 | 70,882,000,000 | 68,137,000,000 | 59,717,000,000 | 61,602,000,000 | 61,004,000,000 | 63,141,000,000 | 57,145,000,000 | 69,014,000,000 | 68,985,000,000 | 68,426,000,000 | ||||||||||||||||||
redeemable non-controlling interests | 110,000,000 | 104,000,000 | 106,000,000 | 174,000,000 | 173,000,000 | 172,000,000 | 169,000,000 | 167,000,000 | 160,000,000 | 158,000,000 | 157,000,000 | 1,042,000,000 | |||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||
preferred stock .01 par value... | |||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | |||
paid-in capital | 10,578,000,000 | 10,569,000,000 | 10,582,000,000 | 10,645,000,000 | 10,639,000,000 | 10,627,000,000 | 10,617,000,000 | 10,661,000,000 | 10,667,000,000 | 10,629,000,000 | 10,477,000,000 | 10,950,000,000 | 11,029,000,000 | 10,973,000,000 | 10,966,000,000 | 10,988,000,000 | 10,971,000,000 | 10,916,000,000 | 10,876,000,000 | 10,761,000,000 | 10,689,000,000 | 10,648,000,000 | 10,639,000,000 | 10,605,000,000 | 10,571,000,000 | 10,522,000,000 | 10,493,000,000 | 10,444,000,000 | 10,408,000,000 | 10,359,000,000 | 10,339,000,000 | 10,389,000,000 | 10,162,000,000 | 10,041,000,000 | 9,953,000,000 | ||
retained earnings | 19,832,000,000 | 20,007,000,000 | 22,861,000,000 | 23,348,000,000 | 26,571,000,000 | 26,448,000,000 | 32,573,000,000 | 33,058,000,000 | 33,654,000,000 | 33,952,000,000 | 33,664,000,000 | 37,801,000,000 | 38,632,000,000 | 38,757,000,000 | 38,286,000,000 | 35,121,000,000 | 34,908,000,000 | 34,116,000,000 | 33,495,000,000 | 34,210,000,000 | 36,351,000,000 | 35,810,000,000 | 35,815,000,000 | 35,547,000,000 | 34,928,000,000 | 34,168,000,000 | 33,551,000,000 | 32,460,000,000 | 31,513,000,000 | 30,560,000,000 | 30,137,000,000 | 29,744,000,000 | 28,987,000,000 | 26,348,000,000 | 25,089,000,000 | ||
accumulated other comprehensive loss | -2,778,000,000 | -2,980,000,000 | -2,971,000,000 | -2,897,000,000 | -2,894,000,000 | -2,897,000,000 | -2,995,000,000 | -2,993,000,000 | -2,539,000,000 | -2,654,000,000 | -2,815,000,000 | -2,805,000,000 | -2,724,000,000 | -2,328,000,000 | -2,301,000,000 | -2,109,000,000 | -3,180,000,000 | -3,306,000,000 | -3,682,000,000 | -3,771,000,000 | -3,407,000,000 | -3,313,000,000 | -3,897,000,000 | -3,393,000,000 | -2,705,000,000 | -3,231,000,000 | -3,002,000,000 | -2,792,000,000 | -2,163,000,000 | -2,543,000,000 | -3,051,000,000 | -3,303,000,000 | |||||
treasury stock | -20,461,000,000 | -20,498,000,000 | -20,544,000,000 | -20,662,000,000 | -20,686,000,000 | -20,705,000,000 | -20,725,000,000 | -20,717,000,000 | -20,731,000,000 | -20,747,000,000 | -20,762,000,000 | -20,683,000,000 | -20,696,000,000 | -20,712,000,000 | -20,700,000,000 | -20,593,000,000 | -20,610,000,000 | -20,626,000,000 | -20,642,000,000 | -20,575,000,000 | -19,925,000,000 | -19,496,000,000 | -19,057,000,000 | -18,638,000,000 | -18,036,000,000 | -15,862,000,000 | -15,047,000,000 | -12,388,000,000 | -12,415,000,000 | -12,459,000,000 | -9,971,000,000 | -6,242,000,000 | -5,285,000,000 | -5,026,000,000 | -3,977,000,000 | ||
total walgreens boots alliance, inc. shareholders’ equity | 7,183,000,000 | 7,110,000,000 | 9,939,000,000 | 10,445,000,000 | 13,642,000,000 | 13,484,000,000 | 19,481,000,000 | 20,020,000,000 | 21,063,000,000 | 21,192,000,000 | 20,576,000,000 | 25,275,000,000 | 26,253,000,000 | 26,702,000,000 | 26,263,000,000 | 23,419,000,000 | 22,101,000,000 | 21,112,000,000 | 20,059,000,000 | 20,637,000,000 | 23,720,000,000 | 23,661,000,000 | 23,512,000,000 | 24,133,000,000 | 24,770,000,000 | 25,609,000,000 | 26,007,000,000 | 27,736,000,000 | 27,355,000,000 | 25,929,000,000 | 27,466,000,000 | 30,600,000,000 | 30,067,000,000 | 29,506,000,000 | 30,861,000,000 | ||
non-controlling interests | 26,000,000 | 42,000,000 | 1,226,000,000 | 1,561,000,000 | 1,615,000,000 | 1,708,000,000 | 8,107,000,000 | 8,302,000,000 | 8,296,000,000 | 8,247,000,000 | 4,006,000,000 | 4,091,000,000 | 4,129,000,000 | 4,166,000,000 | |||||||||||||||||||||||
total equity | 7,209,000,000 | 7,153,000,000 | 11,165,000,000 | 12,005,000,000 | 15,257,000,000 | 15,192,000,000 | 27,588,000,000 | 28,322,000,000 | 29,359,000,000 | 29,439,000,000 | 24,582,000,000 | 29,366,000,000 | 30,382,000,000 | 30,867,000,000 | 30,579,000,000 | 23,822,000,000 | 22,596,000,000 | 21,625,000,000 | 20,563,000,000 | 21,136,000,000 | 24,334,000,000 | 24,314,000,000 | 24,152,000,000 | 24,771,000,000 | 25,413,000,000 | 26,263,000,000 | 26,689,000,000 | 28,470,000,000 | 28,178,000,000 | 26,756,000,000 | 28,274,000,000 | 31,484,000,000 | 30,421,000,000 | 29,918,000,000 | 31,300,000,000 | ||
total liabilities, redeemable non-controlling interests and equity | 69,406,000,000 | 70,216,000,000 | 78,536,000,000 | 81,037,000,000 | 82,985,000,000 | 84,207,000,000 | 97,823,000,000 | 96,628,000,000 | 98,605,000,000 | 100,479,000,000 | 92,875,000,000 | 90,124,000,000 | |||||||||||||||||||||||||
accounts receivable | 5,940,000,000 | 6,191,000,000 | 5,851,000,000 | 5,949,000,000 | 6,200,000,000 | 5,972,000,000 | 5,381,000,000 | 5,843,000,000 | 5,730,000,000 | 4,853,000,000 | 5,017,000,000 | 5,034,000,000 | 5,328,000,000 | 5,960,000,000 | 5,663,000,000 | 5,153,000,000 | 4,878,000,000 | 7,869,000,000 | 7,132,000,000 | 7,572,000,000 | 7,435,000,000 | 7,226,000,000 | 7,239,000,000 | 7,828,000,000 | 7,144,000,000 | 6,573,000,000 | 7,159,000,000 | 7,281,000,000 | 6,858,000,000 | 6,528,000,000 | 6,339,000,000 | 5,674,000,000 | 6,733,000,000 | 6,849,000,000 | |||
long-term debt | 6,609,000,000 | 7,611,000,000 | 8,044,000,000 | 7,407,000,000 | 7,535,000,000 | 7,585,000,000 | 8,145,000,000 | 8,841,000,000 | 8,820,000,000 | 7,789,000,000 | 10,615,000,000 | 10,670,000,000 | 11,203,000,000 | 11,199,000,000 | 7,675,000,000 | 7,732,000,000 | 10,998,000,000 | 10,973,000,000 | 12,203,000,000 | 10,625,000,000 | 10,628,000,000 | 11,098,000,000 | 12,127,000,000 | 12,685,000,000 | 11,646,000,000 | 12,431,000,000 | 12,456,000,000 | 12,532,000,000 | 12,737,000,000 | 12,684,000,000 | 14,372,000,000 | 17,758,000,000 | 12,974,000,000 | 13,315,000,000 | |||
liabilities, redeemable non-controlling interest and equity | |||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 775,000,000 | 812,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and equity | 92,759,000,000 | 92,683,000,000 | |||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 2,787,000,000 | 319,000,000 | 310,000,000 | 309,000,000 | 178,000,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 4,316,000,000 | 402,000,000 | 495,000,000 | 514,000,000 | 506,000,000 | 498,000,000 | 615,000,000 | 653,000,000 | 641,000,000 | 638,000,000 | 643,000,000 | 654,000,000 | 682,000,000 | 734,000,000 | 823,000,000 | 827,000,000 | 808,000,000 | 884,000,000 | 354,000,000 | 412,000,000 | 439,000,000 | ||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 96,507,000,000 | 81,285,000,000 | 91,920,000,000 | 90,920,000,000 | 89,167,000,000 | ||||||||||||||||||||||||||||||||
assets of discontinued operations - current | 11,097,000,000 | 10,839,000,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 21,893,000,000 | 21,724,000,000 | |||||||||||||||||||||||||||||||||||
assets of discontinued operations - non-current | |||||||||||||||||||||||||||||||||||||
operating lease obligation | 2,259,000,000 | 2,360,000,000 | 2,435,000,000 | 2,426,000,000 | 2,278,000,000 | 2,288,000,000 | |||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | 6,191,000,000 | 6,228,000,000 | |||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - non-current | |||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||
total liabilities and equity | 87,174,000,000 | 90,003,000,000 | 90,807,000,000 | 67,598,000,000 | 68,586,000,000 | 70,434,000,000 | 69,941,000,000 | 68,124,000,000 | 70,152,000,000 | 70,816,000,000 | 66,618,000,000 | 66,009,000,000 | 74,173,000,000 | 72,505,000,000 | 66,385,000,000 | 68,782,000,000 | |||||||||||||||||||||
short-term borrowings | 1,268,000,000 | 251,000,000 | 4,838,000,000 | 1,153,000,000 | 1,052,000,000 | 1,068,000,000 | |||||||||||||||||||||||||||||||
employee stock loan receivable | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,809,000,000 | -1,868,000,000 | -214,000,000 | ||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||
restricted cash | 174,000,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||
money market funds | 8,624,000,000 | 2,363,000,000 | |||||||||||||||||||||||||||||||||||
available-for-sale investments | 28,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||
foreign currency forwards | 11,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||
basis swaps | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
interest rate swaps | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||
warrants | 498,000,000 | ||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated depreciation and amortization | 14,552,000,000 | 15,068,000,000 | |||||||||||||||||||||||||||||||||||
equity investment in alliance boots | |||||||||||||||||||||||||||||||||||||
preferred stock .01 par value (.0625 at august 31, 2014); authorized 32 million shares, none issued | |||||||||||||||||||||||||||||||||||||
common stock .01 par value (.078125 at august 31, 2014); authorized 3.2 billion shares; issued 1,172,513,618 at august 31, 2015 and 1,028,180,150 at august 31, 2014 | 12,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-05-31 | 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 loss | -196,000,000 | -4,035,000,000 | -605,000,000 | 230,000,000 | -12,322,000,000 | -278,000,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss 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 | |||||||||||||||||||||||||||||||||||
loss on variable prepaid forward contracts | 11,000,000 | -977,000,000 | 200,000,000 | 213,000,000 | -155,000,000 | 522,000,000 | 366,000,000 | |||||||||||||||||||||||||||||||||
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 | ||
capital expenditures | -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) loss from equity method investments | 10,000,000 | |||||||||||||||||||||||||||||||||||||||
impairment of intangibles and long-lived assets | 281,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
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 | |||||||||
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: | ||||||||||||||||||||||||||||||||||||||||
impairment of equity method investments and investments in equity securities | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairments | ||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss from equity method investments | -93,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||
equity (earnings) income from equity method investments | -676,000,000 | -97,000,000 | 1,350,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
net income | -14,000,000 | |||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -48,000,000 |

