Walgreen Company (WAG) Cash Flow Statement

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Cash Flows from Operating Activities:
Net earnings	1.17B
Adjustments to reconcile net earnings to net cash provided by operating activities -
Depreciation and amortization	640M
Deferred income taxes	-9M
Stock compensation expense	45M
Income tax savings from employee stock plans
Other	44M
Changes in operating assets and liabilities -
Accounts receivable, net	-292M
Inventories	-93M
Other assets	43M
Trade accounts payable	-63M
Accrued expenses and other liabilities	228M
Income taxes	138M
Other non-current liabilities	38M
Net cash provided by operating activities	1.8B
Cash Flows from Investing Activities:
Purchases of short-term investments held to maturity	-49M
Proceeds from short-term investments held to maturity
Additions to property and equipment	-581M
Proceeds from sale of assets	18M
Business and intangible asset acquisitions, net of cash received	-552M
Other	-28M
Net cash used for investing activities	-1.17B
Cash Flows from Financing Activities:
Stock purchases	-116M
Proceeds related to employee stock plans	170M
Cash dividends paid	-520M
Other	-27M
Net cash used for financing activities	507M
Changes in Cash and Cash Equivalents:
Net increase in cash and cash equivalents	1.13B
Cash and cash equivalents at beginning of year	1.3B
Cash and cash equivalents at end of period	2.43B

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