Walgreen Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 4,111.0 | -- | 1,740.0 | 312.0 | 3,039.0 |
| Net Investing Cash Flow | (2,776.0) | -- | (1,896.0) | (684.0) | (2,818.0) |
| Net Financing Cash Flow | 309.0 | -- | 622.0 | 815.0 | (33.0) |
| Net Change in Cash | 1,644.0 | -- | 466.0 | 443.0 | 188.0 |
| Depreciation & Amortization | 975.0 | -- | 477.0 | 236.0 | 840.0 |
| Capital Expenditures | (1,927.0) | -- | (1,092.0) | (638.0) | (2,225.0) |
| Cash Dividends Paid | (446.0) | -- | (223.0) | (111.0) | (376.0) |
© 2009 Morningstar, Inc. Financial Data provided by
