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Walgreen Company (NYSE:WAG)
Net Change in Cash
$-654 Mil (TTM As of Feb. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Walgreen Company's net change in cash for the three months ended in Feb. 2014 was $808 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-654 Mil.


Definition

Walgreen Company's Net Change in Cash for the fiscal year that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4301+-1996+-1496+0
=809

Walgreen Company's Net Change in Cash for the quarter that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1104+-243+-53+0
=808

Walgreen Company Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was 563 (May. 2013 ) + -888 (Aug. 2013 ) + -1137 (Nov. 2013 ) + 808 (Feb. 2014 ) = $-654 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Walgreen Company Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Operations 1,6441,3712,4402,3573,0394,1113,7443,6434,4314,301
Cash Flow from Investing -2,166-434-1,684-2,396-2,818-2,776-1,274-1,525-5,860-1,996
Cash from Financing -302-804-413-626-33309-2,677-2,4421,170-1,496
Others 0000000000
Net Change in Cash -824133343-6651881,644-207-324-259809

Walgreen Company Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 8091,0071,8477686011,1981,3791,1231331,104
Cash Flow from Investing -497-454-599-4,310-809-363-333-491-925-243
Cash from Financing -774-563-3372,844740-233-483-1,520-345-53
Others 0000000000
Net Change in Cash -462-10911-698532602563-888-1,137808
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