Walgreen (WAG) Cash Flow Statement

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Net earnings	836M
Depreciation and amortization	319M
Deferred income taxes	36M
Stock compensation expense	31M
Income tax savings from employee stock plans
Other	-2M
Accounts receivable, net	-353M
Inventories	-436M
Other assets	-20M
Trade accounts payable	874M
Accrued expenses and other liabilities	-80M
Income taxes	204M
Other non-current liabilities	-27M
Net cash provided by operating activities
Purchases of short-term investments held to maturity	-17M
Proceeds from short-term investments held to maturity	16M
Additions to property and equipment	-335M
Proceeds from sale of assets	294M
Business and intangible asset acquisitions, net of cash received	-13M
Other
Net cash used for investing activities
Stock purchases	-500M
Proceeds related to employee stock plans	112M
Cash dividends paid	-322M
Other	-61M
Net cash used for financing activities
Net increase in cash and cash equivalents	10.22B
Cash and cash equivalents at beginning of year	2.65B
Cash and cash equivalents at end of period	12.86B

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