WALGREENS CO.

(NYSE: WAG)
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60.09 Down -0.44 -0.73%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 08/31/2013 08/31/2012 08/31/2011 08/31/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/21/2013 10/19/2012 10/25/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
2,450.0 2,127.0 0.0 2,091.0
Net Income from Continuing Operations 2,450.0 2,127.0 0.0 0.0
Operating Gains/Losses
-344.0 0.0 -434.0 0.0
Gain/Loss on Sale of Business 0.0 0.0 -434.0 0.0
Earnings/Losses from Equity Investments -344.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 1,283.0 1,166.0 1,086.0 1,030.0
Deferred Taxes 148.0 265.0 132.0 63.0
Other Non-Cash Items
97.0 142.0 188.0 144.0
Unrealized Gain/Loss on Investment Securities -120.0 0.0 0.0 0.0
Stock-Based Compensation 104.0 99.0 135.0 84.0
Change in Receivables -449.0 394.0 -243.0 124.0
Change in Inventories 321.0 1,083.0 -592.0 -307.0
Change in Pay/Accrued Exp
709.0 -851.0 704.0 439.0
Change in Payables
285.0 -667.0 486.0 177.0
Change In Tax Payable 103.0 -228.0 102.0 10.0
Change In Account Payable 182.0 -439.0 384.0 167.0
Change in Accrued Expenses 424.0 -184.0 218.0 262.0
Change in Other Current Assets 18.0 -4.0 -24.0 0.0
Change in Other Working Capital 68.0 109.0 112.0 160.0
Cash Flow from Operating Activities 4,301.0 4,431.0 3,643.0 3,744.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,212.0 -1,550.0 -1,134.0 -963.0
Purchase of Property,Plant and Equipment -1,212.0 -1,550.0 -1,213.0 -1,014.0
Sale of Property,Plant,and Equipment 0.0 0.0 79.0 51.0
Purchase/Sale of Business,Net
-610.0 -536.0 -188.0 -779.0
Purchase/Acquisition of Business 0.0 0.0 -630.0 -779.0
Purchase/Sale of Investments,Net
-274.0 -4,025.0 0.0 500.0
Purchase of Investments
-290.0 -4,025.0 0.0 -3,000.0
Purchase of Long Term Investments -224.0 -4,025.0 0.0 0.0
Purchase of Short Term Investments -66.0 0.0 0.0 -3,000.0
Sale of Investments
16.0 0.0 0.0 3,500.0
Sale of Short Term Investments 16.0 0.0 0.0 3,500.0
Other Investing Changes,Net 100.0 251.0 -203.0 -32.0
Cash Flow from Investing Activities -1,996.0 -5,860.0 -1,525.0 -1,274.0
           
Issuance/Payments of Debt,Net
-300.0 3,000.0 -17.0 -576.0
Issuance/Payments of LT Debt,Net
-300.0 3,000.0 -17.0 -576.0
Payments to Settle Long Term Debt -4,300.0 0.0 -17.0 -576.0
Proceeds or Issuance of Long Term Debt 4,000.0 3,000.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-615.0 -1,191.0 -2,028.0 -1,756.0
Payments for Common Stock -615.0 -1,191.0 -2,028.0 -1,756.0
Cash Dividends Paid -1,040.0 -787.0 -647.0 -541.0
Proceeds from Stock Option Exercised 486.0 165.0 0.0 0.0
Other Financing Changes, Net -27.0 -17.0 250.0 196.0
Cash Flow from Financing Activities -1,496.0 1,170.0 -2,442.0 -2,677.0
           
Cash, Equivalents, Start of Period 1,297.0 1,556.0 1,880.0 2,087.0
Cash, Equivalents, End of Period 2,106.0 1,297.0 1,556.0 1,880.0
Change in Cash 809.0 -259.0 -324.0 -207.0
           
Free Cash Flow 3,089.0 2,881.0 2,430.0 2,730.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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