• WALGREEN CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.04 B 1.75 B 1.56 B 1.35 B 1.18 B
    Operating Activities
    Depreciation, Depletion & Amortization 675.90 M 572.20 M 482.10 M 403.10 M 346.10 M
    Depreciation & Depletion 614.00 M 526.60 M 482.10 M 403.10 M 346.10 M
    Amortization of Intangible Assets 61.90 M 45.60 M — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 83.60 M 177.90 M 108.40 M 82.90 M 53.60 M
    Funds from Operations 2.82 B 2.40 B 2.08 B 1.91 B 1.63 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -467.30 M 42.90 M -708.00 M -264.00 M -142.80 M
    Incline (Decline) in Receivables -40.40 M -618.50 M -224.90 M -171.60 M -56.70 M
    Incline (Decline) in Inventories -676.20 M -375.70 M -854.00 M -536.00 M -557.50 M
    Incline (Decline) in Accounts Payable -128.30 M 875.60 M 276.70 M 233.70 M 240.60 M
    Incline (Decline) in Income Taxes Payable 25.30 M -68.40 M 5.00 M -39.90 M 4.90 M
    Incline (Decline) in Other Accruals 276.90 M 197.20 M 97.80 M 207.60 M 177.60 M
    Incline (Decline) in Other Assets or Liabilties 75.40 M 32.70 M -8.60 M 42.20 M 48.30 M
    Net Cash Flow/Operating Activities 2.36 B 2.44 B 1.37 B 1.64 B 1.49 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.09 B 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 6.40 B 12.28 B 10.74 B 11.94 B 0.00
    Decrease in Investments 6.83 B 12.39 B 11.52 B 10.70 B 0.00
    Disposal of Fixed Assets 40.80 M 23.00 M 15.50 M 6.20 M 84.50 M
    Other Uses - Investing -5.50 M 474.70 M -10.10 M -10.20 M -8.40 M
    Other Sources - Investing 5.50 M 10.70 M 10.10 M 10.20 M 8.40 M
    Net Cash Flow - Investing 2.40 B 1.68 B 434.00 M 2.17 B 702.20 M
    Proceeds from Stock Options 0.00 319.10 M 177.50 M 145.10 M 0.00
    Other Proceeds from Sale/Issues of Stock 266.10 M 0.00 0.00 0.00 -67.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.06 B 668.80 M 781.80 M 299.20 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 494.90 M 213.90 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 310.20 M 262.90 M 214.50 M 176.90 M 152.40 M
    Common Dividends (Cash) 310.20 M 262.90 M 214.50 M 176.90 M 152.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 14.40 M 28.90 M —
    Other Uses - Financing -13.40 M -14.30 M 14.40 M 28.90 M -2.50 M
    Net Cash Flow - Financing -626.10 M -413.00 M -804.40 M -302.10 M -222.10 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —