English

Walgreen Co

EDGAR

Current report (8-K) · filed 2014-12-31

104 filing records in this dataset, filed from 1994-01-13 to 2014-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.6 billion U002

2015 Q1 · U002

Exact inputs and evidence

Revenue: 19554000000 U002 Source

Operating margin

5.07%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 991000000 U002 Source
Revenue: 19554000000 U002 Source

Operating cash flow

1.03 billion U002

2015 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: 1031000000 U002 Source

Free cash flow

696 million U002

2015 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: 1031000000 U002 Source
Capital Expenditure: 335000000 U002 Source

Cash and cash equivalents: 12.9 billion U002 2014-11-30 Source
Exact value

12861000000 U002
Long-term debt including current maturities: 13.8 billion U002 2014-11-30 Source
Exact value

13763000000 U002
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-31.

Financial data available through: 2014-08-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-08-31
Operating income: 4 of 11 periods available· newest 2014-08-31
Net income: 4 of 11 periods available· newest 2014-08-31
Operating cash flow: 4 of 11 periods available· newest 2014-08-31
Capital expenditure: 4 of 11 periods available· newest 2014-08-31
Total assets: Multiple units; comparison withheld· newest 2014-08-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2014-08-31
Current liabilities: Multiple units; comparison withheld· newest 2014-08-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-08-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-08-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

U001 72.22 billion

2012-09-01 – 2013-08-31
Current period

U001 76.39 billion

2013-09-01 – 2014-08-31

Exact inputs and evidence

76392000000 − 72217000000 = 4175000000 U001

72217000000 U001 · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
76392000000 U001 · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Year-over-year change in Revenue: 4175000000 U001 Concept: fundies:Revenue Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76392000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#1057395 Filing: 000010420714000112 Input fundies:Revenue: 72217000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#1057097 Filing: 000010420714000112
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.1%

Prior period

U001 2.45 billion

2012-09-01 – 2013-08-31
Current period

U001 1.93 billion

2013-09-01 – 2014-08-31

Exact inputs and evidence

1932000000 − 2450000000 = -518000000 U001

2450000000 U001 · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
1932000000 U001 · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Year-over-year change in Net income: -518000000 U001 Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1932000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870534 Filing: 000010420714000112 Input fundies:NetIncome: 2450000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870390 Filing: 000010420714000112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.5%

Prior period

U001 4.3 billion

2012-09-01 – 2013-08-31
Current period

U001 3.89 billion

2013-09-01 – 2014-08-31

Exact inputs and evidence

3893000000 − 4301000000 = -408000000 U001

4301000000 U001 · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
3893000000 U001 · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Year-over-year change in Operating cash flow: -408000000 U001 Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3893000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#869706 Filing: 000010420714000112 Input fundies:OperatingCashFlow: 4301000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870188 Filing: 000010420714000112
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.7%

Prior period

U001 1.21 billion

2012-09-01 – 2013-08-31
Current period

U001 1.11 billion

2013-09-01 – 2014-08-31

Exact inputs and evidence

1106000000 − 1212000000 = -106000000 U001

1212000000 U001 · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
1106000000 U001 · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Year-over-year change in Capital expenditure: -106000000 U001 Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1106000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917728 Filing: 000010420714000112 Input fundies:CapitalExpenditure: 1212000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917488 Filing: 000010420714000112
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-09-01 – 2014-08-31

Revenue U001 76.39 billion 100% of revenue
Operating costs Derived U001 72.2 billion 95% of revenue
Operating income U001 4.19 billion 5.5% of revenue
Tax, interest and other Derived U001 2.26 billion 3% of revenue
Net income U001 1.93 billion 2.5% of revenue

Cash

Operating cash flow U001 3.89 billion 5.1% of revenue
Capital expenditure U001 1.11 billion 1.4% of revenue
Free cash flow Derived U001 2.79 billion 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 94%
2012 95%
2013 95%
2014 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-09-01 – 2011-08-31	72184000000	67819000000 Derived	4365000000	1651000000 Derived	2714000000	2430000000 Derived	Source 2010-09-01 – 2011-08-31: 72184000000 U001 Inspect Revenue Open source 2010-09-01 – 2011-08-31: 4365000000 U001 Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 2714000000 U001 Inspect Net Income Open source 2010-09-01 – 2011-08-31: 3643000000 U001 Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 1213000000 U001 Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	71633000000	68169000000 Derived	3464000000	1337000000 Derived	2127000000	2881000000 Derived	Source 2011-09-01 – 2012-08-31: 71633000000 U001 Inspect Revenue Open source 2011-09-01 – 2012-08-31: 3464000000 U001 Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 2127000000 U001 Inspect Net Income Open source 2011-09-01 – 2012-08-31: 4431000000 U001 Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 1550000000 U001 Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	72217000000	68277000000 Derived	3940000000	1490000000 Derived	2450000000	3089000000 Derived	Source 2012-09-01 – 2013-08-31: 72217000000 U001 Inspect Revenue Open source 2012-09-01 – 2013-08-31: 3940000000 U001 Inspect Operating Income Open source 2012-09-01 – 2013-08-31: 2450000000 U001 Inspect Net Income Open source 2012-09-01 – 2013-08-31: 4301000000 U001 Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 1212000000 U001 Inspect Capital Expenditure Open source
2014 2013-09-01 – 2014-08-31	76392000000	72198000000 Derived	4194000000	2262000000 Derived	1932000000	2787000000 Derived	Source 2013-09-01 – 2014-08-31: 76392000000 U001 Inspect Revenue Open source 2013-09-01 – 2014-08-31: 4194000000 U001 Inspect Operating Income Open source 2013-09-01 – 2014-08-31: 1932000000 U001 Inspect Net Income Open source 2013-09-01 – 2014-08-31: 3893000000 U001 Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 1106000000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 76.4B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20112011-08-31	Revenue	72184000000	Revenue: 72184000000 Open source
20122012-08-31	Revenue	71633000000	Revenue: 71633000000 Open source
20132013-08-31	Revenue	72217000000	Revenue: 72217000000 Open source
20142014-08-31	Revenue	76392000000	Revenue: 76392000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Year over year	No prior comparable period	Revenue: 72184000000 Open source
20122012-08-31	Year over year	-0.8%	Revenue: 71633000000 Open source Revenue: 72184000000 Open source
20132013-08-31	Year over year	0.8%	Revenue: 72217000000 Open source Revenue: 71633000000 Open source
20142014-08-31	Year over year	5.8%	Revenue: 76392000000 Open source Revenue: 72217000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2014

Net margin 2.5% 2014

Free cash flow margin 3.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Operating margin	6%	Operating Income: 4365000000 Open source Revenue: 72184000000 Open source
20122012-08-31	Operating margin	4.8%	Operating Income: 3464000000 Open source Revenue: 71633000000 Open source
20132013-08-31	Operating margin	5.5%	Operating Income: 3940000000 Open source Revenue: 72217000000 Open source
20142014-08-31	Operating margin	5.5%	Operating Income: 4194000000 Open source Revenue: 76392000000 Open source
20112011-08-31	Net margin	3.8%	Net Income: 2714000000 Open source Revenue: 72184000000 Open source
20122012-08-31	Net margin	3%	Net Income: 2127000000 Open source Revenue: 71633000000 Open source
20132013-08-31	Net margin	3.4%	Net Income: 2450000000 Open source Revenue: 72217000000 Open source
20142014-08-31	Net margin	2.5%	Net Income: 1932000000 Open source Revenue: 76392000000 Open source
20112011-08-31	Free cash flow margin	3.4%	Revenue: 72184000000 Open source Operating Cash Flow: 3643000000 Open source Capital Expenditure: 1213000000 Open source
20122012-08-31	Free cash flow margin	4%	Revenue: 71633000000 Open source Operating Cash Flow: 4431000000 Open source Capital Expenditure: 1550000000 Open source
20132013-08-31	Free cash flow margin	4.3%	Revenue: 72217000000 Open source Operating Cash Flow: 4301000000 Open source Capital Expenditure: 1212000000 Open source
20142014-08-31	Free cash flow margin	3.6%	Revenue: 76392000000 Open source Operating Cash Flow: 3893000000 Open source Capital Expenditure: 1106000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 3.9B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20112011-08-31	Operating cash flow	3643000000	Operating Cash Flow: 3643000000 Open source
20122012-08-31	Operating cash flow	4431000000	Operating Cash Flow: 4431000000 Open source
20132013-08-31	Operating cash flow	4301000000	Operating Cash Flow: 4301000000 Open source
20142014-08-31	Operating cash flow	3893000000	Operating Cash Flow: 3893000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 2.8B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20112011-08-31	Free cash flow	2430000000	Operating Cash Flow: 3643000000 Open source Capital Expenditure: 1213000000 Open source
20122012-08-31	Free cash flow	2881000000	Operating Cash Flow: 4431000000 Open source Capital Expenditure: 1550000000 Open source
20132013-08-31	Free cash flow	3089000000	Operating Cash Flow: 4301000000 Open source Capital Expenditure: 1212000000 Open source
20142014-08-31	Free cash flow	2787000000	Operating Cash Flow: 3893000000 Open source Capital Expenditure: 1106000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-08-31	Liabilities / assets	Not reported	No source recorded
2012-08-31	Liabilities / assets	Not reported	No source recorded
2013-08-31	Liabilities / assets	Not reported	No source recorded
2014-08-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-08-31	Current assets / current liabilities	Not reported	No source recorded
2012-08-31	Current assets / current liabilities	Not reported	No source recorded
2013-08-31	Current assets / current liabilities	Not reported	No source recorded
2014-08-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-09-01 – 2011-08-31	U001 2.71 billion Exact value Exact value: 2714000000 U001 2010-09-01 – 2011-08-31: 2714000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Walgreen Co · 2011-08-31 Walgreen Co (edgar:104207) Net Income: 2714000000 U001 Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=U001&dimensions= Input fundies:NetIncome: 2714000000 U001 (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420713000104/wag-20130831.xml#886179 Filing: 000010420713000104 The citation records this snapshot. The page link may show a newer release later.	U001 3.64 billion Exact value Exact value: 3643000000 U001 2010-09-01 – 2011-08-31: 3643000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreen Co · 2011-08-31 Walgreen Co (edgar:104207) Operating Cash Flow: 3643000000 U001 Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 3643000000 U001 (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420713000104/wag-20130831.xml#888660 Filing: 000010420713000104 The citation records this snapshot. The page link may show a newer release later.	U001 1.21 billion Exact value Exact value: 1213000000 U001 2010-09-01 – 2011-08-31: 1213000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreen Co · 2011-08-31 Walgreen Co (edgar:104207) Capital Expenditure: 1213000000 U001 Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1213000000 U001 (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420713000104/wag-20130831.xml#907755 Filing: 000010420713000104 The citation records this snapshot. The page link may show a newer release later.	U001 2.43 billion Calculation and evidence 3643000000 − 1213000000 U001 Exact free cash flow: 2430000000 U001 2010-09-01 – 2011-08-31: 3643000000 U001 · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 1213000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreen Co · 2011-08-31 Walgreen Co (edgar:104207) Free cash flow: 2430000000 U001 Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3643000000 U001 (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420713000104/wag-20130831.xml#888660 Filing: 000010420713000104 Input fundies:CapitalExpenditure: 1213000000 U001 (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420713000104/wag-20130831.xml#907755 Filing: 000010420713000104 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	U001 2.13 billion Exact value Exact value: 2127000000 U001 2011-09-01 – 2012-08-31: 2127000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Walgreen Co · 2012-08-31 Walgreen Co (edgar:104207) Net Income: 2127000000 U001 Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=U001&dimensions= Input fundies:NetIncome: 2127000000 U001 (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870678 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 4.43 billion Exact value Exact value: 4431000000 U001 2011-09-01 – 2012-08-31: 4431000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreen Co · 2012-08-31 Walgreen Co (edgar:104207) Operating Cash Flow: 4431000000 U001 Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4431000000 U001 (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#869947 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 1.55 billion Exact value Exact value: 1550000000 U001 2011-09-01 – 2012-08-31: 1550000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreen Co · 2012-08-31 Walgreen Co (edgar:104207) Capital Expenditure: 1550000000 U001 Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1550000000 U001 (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917968 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 2.88 billion Calculation and evidence 4431000000 − 1550000000 U001 Exact free cash flow: 2881000000 U001 2011-09-01 – 2012-08-31: 4431000000 U001 · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 1550000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreen Co · 2012-08-31 Walgreen Co (edgar:104207) Free cash flow: 2881000000 U001 Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4431000000 U001 (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#869947 Filing: 000010420714000112 Input fundies:CapitalExpenditure: 1550000000 U001 (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917968 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	U001 2.45 billion Exact value Exact value: 2450000000 U001 2012-09-01 – 2013-08-31: 2450000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Walgreen Co · 2013-08-31 Walgreen Co (edgar:104207) Net Income: 2450000000 U001 Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=U001&dimensions= Input fundies:NetIncome: 2450000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870390 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 4.3 billion Exact value Exact value: 4301000000 U001 2012-09-01 – 2013-08-31: 4301000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreen Co · 2013-08-31 Walgreen Co (edgar:104207) Operating Cash Flow: 4301000000 U001 Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4301000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870188 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 1.21 billion Exact value Exact value: 1212000000 U001 2012-09-01 – 2013-08-31: 1212000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreen Co · 2013-08-31 Walgreen Co (edgar:104207) Capital Expenditure: 1212000000 U001 Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1212000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917488 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 3.09 billion Calculation and evidence 4301000000 − 1212000000 U001 Exact free cash flow: 3089000000 U001 2012-09-01 – 2013-08-31: 4301000000 U001 · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 1212000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreen Co · 2013-08-31 Walgreen Co (edgar:104207) Free cash flow: 3089000000 U001 Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4301000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870188 Filing: 000010420714000112 Input fundies:CapitalExpenditure: 1212000000 U001 (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917488 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	U001 1.93 billion Exact value Exact value: 1932000000 U001 2013-09-01 – 2014-08-31: 1932000000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Net Income: 1932000000 U001 Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=U001&dimensions= Input fundies:NetIncome: 1932000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#870534 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 3.89 billion Exact value Exact value: 3893000000 U001 2013-09-01 – 2014-08-31: 3893000000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Operating Cash Flow: 3893000000 U001 Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 3893000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#869706 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 1.11 billion Exact value Exact value: 1106000000 U001 2013-09-01 – 2014-08-31: 1106000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Capital Expenditure: 1106000000 U001 Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1106000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917728 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.	U001 2.79 billion Calculation and evidence 3893000000 − 1106000000 U001 Exact free cash flow: 2787000000 U001 2013-09-01 – 2014-08-31: 3893000000 U001 · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 1106000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreen Co · 2014-08-31 Walgreen Co (edgar:104207) Free cash flow: 2787000000 U001 Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3893000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#869706 Filing: 000010420714000112 Input fundies:CapitalExpenditure: 1106000000 U001 (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104207/000010420714000112/wag-20140831.xml#917728 Filing: 000010420714000112 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 3,317 latest values · 3,317 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000104207, 104207, edgar:104207

Also known as WALGREEN CO, Walgreen Co, Walgreen Co.

Walgreen Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-09-01 – 2014-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation