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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Walgreen Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | Aug 31, 2007 | Aug 31, 2006 | |
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Net earnings | |
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Depreciation and amortization | |
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Gain on sale of business | |
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Deferred income taxes | |
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Stock compensation expense | |
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Other | |
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Accounts receivable, net | |
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Inventories | |
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Other assets | |
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Trade accounts payable | |
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Accrued expenses and other liabilities | |
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Income taxes | |
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Other non-current liabilities | |
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Changes in operating assets and liabilities | |
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Adjustments to reconcile net earnings to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Purchases of short-term investments, held to maturity | |
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Purchases of short term investments, available for sale | |
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Proceeds from short-term investments, held to maturity | |
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Proceeds from short-term investments, available for sale | |
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Investment in restricted cash | |
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Additions to property and equipment | |
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Proceeds from sale of assets | |
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Business and intangible asset acquisitions, net of cash received | |
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Proceeds from sale of business | |
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Other | |
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Net cash used for investing activities | |
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Net proceeds from (payments of) short-term borrowings | |
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Net proceeds from issuance of long-term debt | |
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Payments of long-term debt | |
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Stock purchases | |
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Proceeds related to employee stock plans | |
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Cash dividends paid | |
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Bank overdrafts | |
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Other | |
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Net cash (used for) provided by financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, September 1 | |
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Cash and cash equivalents, August 31 | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Walgreen Co.'s net cash provided by operating activities declined from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012