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I need cash flow analysis as charge for walgreens Walgreens Boots Alliance - Net Income - CFO - FCF1 - FCF2 12 months ended Aug
I need cash flow analysis as charge for walgreens Walgreens Boots Alliance
- Net Income
- CFO
- FCF1
- FCF2
12 months ended | Aug 31, 2016 |
Net earnings | 4,191 |
Depreciation and amortization | 1,718 |
Change in fair value of warrants and related amortization | 516 |
Loss on exercise of call option | |
Gain on previously held equity interest | |
Gain on sale of business | |
Deferred income taxes | -442 |
Stock compensation expense | 115 |
Equity earnings from equity method investments | -81 |
Other | 148 |
Accounts receivable, net | 115 |
Inventories | -644 |
Other current assets | 66 |
Trade accounts payable | 1,572 |
Accrued expenses and other liabilities | 313 |
Income taxes | 202 |
Other non-current assets and liabilities | 58 |
Changes in operating assets and liabilities | 1,682 |
Adjustments to reconcile net earnings to net cash provided by operating activities | 3,656 |
Net cash provided by operating activities | 7,847 |
Additions to property, plant and equipment | -1,325 |
Proceeds from sale leaseback transactions | 60 |
Proceeds (payments) related to the sale of businesses | 74 |
Proceeds from sale of other assets | 155 |
Alliance Boots acquisition, net of cash acquired | |
Other business and intangible asset acquisitions, net of cash acquired | -126 |
Investment in AmerisourceBergen | -2,360 |
(Investment in) return of restricted cash | |
Other | 5 |
Net cash used for investing activities | -3,517 |
Proceeds and payments of short-term borrowings, net | 29 |
Proceeds from issuance of long-term debt | 5,991 |
Payments of long-term debt | -791 |
Proceeds from finance leases | |
Stock purchases | -1,152 |
Proceeds related to employee stock plans | 235 |
Cash dividends paid | -1,563 |
Other | -143 |
Net cash provided by (used for) financing activities | 2,606 |
Effect of exchange rate changes on cash and cash equivalents | -129 |
Net increase (decrease) in cash and cash equivalents | 6,807 |
Cash and cash equivalents at beginning of period | 3,000 |
Cash and cash equivalents at end of period | 9,807 |
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