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Walgreen Co (NYSE:WAG)
Net Change in Cash
$-868 Mil (TTM As of May. 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 Co's net change in cash for the three months ended in May. 2014 was $349 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-868 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1272+-377+-546+0
=349

Walgreen Co Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -888 (Aug. 2013 ) + -1137 (Nov. 2013 ) + 808 (Feb. 2014 ) + 349 (May. 2014 ) = $-868 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 Co Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 1,3712,4402,3573,0394,1113,7443,6434,4314,3013,893
Cash Flow from Investing -434-1,684-2,396-2,818-2,776-1,274-1,525-5,860-1,996-1,731
Cash from Financing -804-413-626-33309-2,677-2,4421,170-1,496-1,622
Others 0000000000
Net Change in Cash 133343-6651881,644-207-324-259809540

Walgreen Co Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 1,8477686011,1981,3791,1231331,1041,2721,384
Cash Flow from Investing -599-4,310-809-363-333-491-925-243-377-186
Cash from Financing -3372,844740-233-483-1,520-345-53-546-678
Others 0000000000
Net Change in Cash 911-698532602563-888-1,137808349520
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