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Walgreen Company (WAG)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 683M 537M 353M 413M 756M
Depreciation 283M 296M 310M 313M 327M
Amortization 0 0 0 0 0
Deferred Taxes -28.0M 99.0M 173M 30.0M -39.0M
Change In Working Capital 40.0M 878M -106M -214M 213M
Other Non Cash Operating Items 29.0M 37.0M 38.0M 59.0M -59.0M
Cash From Operations 1.01B 1.85B 768M 601M 1.20B
Capital Expenditures -304M -379M -448M -336M -245M
Sale of Assets -24.0M 0 0 0 18.0M
Acquisitions -150M -217M -70.0M -471M -61.0M
Investments 0 0 -4.03B 0 -49.0M
Other Investing Activities -280M -382M -215M -338M -271M
Cash from Investing -454M -599M -4.31B -809M -363M
Dividends Paid -196M -195M -194M -260M -260M
Sale / Purchase of Stock -407M -176M 0 -50.0M 104M
Net Borrowings 0 0 3.00B 1.00B 0
Other Financing Cash Flows 40.0M 34.0M 38.0M 50.0M -77.0M
Cash From Financing -563M -337M 2.84B 740M -233M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.0M 911M -698M 532M 602M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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