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  • WALGREEN CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 2.01 B 2.16 B 2.04 B 1.75 B 1.56 B
    Operating Activities
    Depreciation, Depletion & Amortization 975.00 M 840.00 M 675.90 M 572.20 M 482.10 M
    Depreciation & Depletion 827.00 M 733.00 M 614.00 M 526.60 M 482.10 M
    Amortization of Intangible Assets 148.00 M 107.00 M 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 97.00 M 82.00 M 83.60 M 177.90 M 108.40 M
    Funds from Operations 3.34 B 3.02 B 2.82 B 2.40 B 2.08 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 773.00 M 21.00 M -467.30 M 42.90 M -708.00 M
    Incline (Decline) in Receivables 6.00 M -365.00 M -40.40 M -618.50 M -224.90 M
    Incline (Decline) in Inventories 533.00 M -412.00 M -676.20 M -375.70 M -854.00 M
    Incline (Decline) in Accounts Payable 11.00 M 550.00 M -128.30 M 875.60 M 276.70 M
    Incline (Decline) in Income Taxes Payable 105.00 M 80.00 M 25.30 M -68.40 M 5.00 M
    Incline (Decline) in Other Accruals 66.00 M 84.00 M 276.90 M 197.20 M 97.80 M
    Incline (Decline) in Other Assets or Liabilties 52.00 M 84.00 M 75.40 M 32.70 M -8.60 M
    Net Cash Flow/Operating Activities 4.11 B 3.04 B 2.36 B 2.44 B 1.37 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 405.00 M 620.00 M 1.09 B 0.00 0.00
    Incline (Decline) in Inventories 2.60 B 0.00 6.40 B 12.28 B 10.74 B
    Decrease in Investments 2.10 B 0.00 6.83 B 12.39 B 11.52 B
    Disposal of Fixed Assets 51.00 M 17.00 M 40.80 M 23.00 M 15.50 M
    Other Uses - Investing -5.00 M -10.00 M -5.50 M 474.70 M -10.10 M
    Other Sources - Investing 5.00 M 10.00 M 5.50 M 10.70 M 10.10 M
    Net Cash Flow - Investing 2.78 B 2.82 B 2.40 B 1.68 B 434.00 M
    Proceeds from Stock Options 138.00 M 210.00 M 0.00 319.10 M 177.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 266.10 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 279.00 M 294.00 M 1.06 B 668.80 M 781.80 M
    Financing Activities
    Long Term Borrowings 987.00 M 1.29 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -70.00 M -802.00 M 494.90 M 213.90 M 0.00
    Reduction in Long Term Debt 0.00 28.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 446.00 M 376.00 M 310.20 M 262.90 M 214.50 M
    Common Dividends (Cash) 446.00 M 376.00 M 310.20 M 262.90 M 214.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 14.40 M
    Other Uses - Financing -21.00 M -29.00 M -13.40 M -14.30 M 14.40 M
    Net Cash Flow - Financing 309.00 M -33.00 M -626.10 M -413.00 M -804.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —