McKesson Corporation (MCK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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576.24

-0.04%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	3.00B	3.72B	1.29B	-4.34B	1.12B	255.00M	297.00M	5.15B	2.31B	1.54B	1.26B	1.34B	1.40B	1.13B	1.26B	823.00M	990.00M	913.00M	751.00M	-156.70M	646.50M	562.10M	418.60M	-42.70M	207.80M	84.90M	154.90M	133.90M	135.40M	404.50M
Depreciation & Amortization	635.00M	608.00M	760.00M	887.00M	922.00M	949.00M	951.00M	910.00M	885.00M	1.02B	704.00M	591.00M	551.00M	496.00M	474.00M	441.00M	371.00M	295.00M	266.00M	250.90M	232.10M	203.70M	207.50M	246.10M	201.30M	199.30M	87.20M	71.80M	71.30M	69.80M
Stock-Based Compensation	-	162.00M	161.00M	151.00M	119.00M	95.00M	69.00M	115.00M	123.00M	174.00M	160.00M	167.00M	154.00M	137.00M	114.00M	99.00M	91.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-403.00M	-1.06B	292.00M	8.05B	-393.00M	-95.00M	528.00M	59.00M	-198.00M	-213.00M	250.00M	-33.00M	66.00M	75.00M	115.00M	-102.00M	434.00M	325.00M	143.00M	201.60M	72.80M	67.30M	158.60M	628.10M	-405.50M	557.20M	35.90M	335.90M	-21.10M	260.10M
Other Non-Cash Items	1.34B	303.00M	2.11B	484.00M	762.00M	-176.00M	2.38B	-4.00B	394.00M	667.00M	422.00M	-328.00M	299.00M	145.00M	-236.00M	469.00M	-1.01B	-83.00M	-31.00M	98.90M	28.40M	400.00K	47.60M	295.10M	103.90M	314.20M	-76.60M	-128.80M	-18.60M	220.90M
Deferred Income Tax	-603.00M	-20.00M	34.00M	-908.00M	-342.00M	189.00M	-868.00M	882.00M	64.00M	171.00M	16.00M	606.00M	164.00M	128.00M	161.00M	148.00M	198.00M	167.00M	403.00M	-328.80M	69.50M	126.60M	76.80M	-21.40M	26.50M	-31.90M	66.40M	-1.60M	43.20M	-81.00M
Change in Working Capital	-64.00M	384.00M	82.00M	8.19B	689.00M	546.00M	1.52B	1.69B	-104.00M	-460.00M	576.00M	109.00M	379.00M	302.00M	540.00M	-629.00M	232.00M	60.00M	1.31B	468.90M	-413.10M	-274.40M	-505.30M	-356.90M	-1.04B	-338.30M	-256.30M	3.30M	-244.50M	60.00M
Operating Cash Flow	4.31B	5.16B	4.43B	4.54B	4.37B	4.04B	4.34B	4.74B	3.67B	3.11B	3.14B	2.48B	2.95B	2.34B	2.32B	1.35B	869.00M	1.54B	2.74B	1.54B	563.40M	695.50M	329.30M	353.10M	-416.00M	317.10M	2.20M	238.10M	2.50M	195.10M
Capital Expenditures	-687.00M	-558.00M	-535.00M	-641.00M	-506.00M	-557.00M	-580.00M	-562.00M	-677.00M	-545.00M	-415.00M	-406.00M	-403.00M	-388.00M	-378.00M	-392.00M	-356.00M	-306.00M	-167.00M	-139.90M	-115.00M	-116.00M	-131.80M	-158.90M	-145.10M	-553.40M	-232.40M	-1.29B	-110.80M	-82.30M
Acquisitions	-225.00M	210.00M	572.00M	365.00M	-133.00M	-804.00M	-2.39B	-2.80B	170.00M	-155.00M	-4.54B	-1.87B	-1.16B	-183.00M	-17.00M	-295.00M	-610.00M	-1.76B	-540.00M	-108.90M	-49.40M	-385.80M	-73.10M	-51.90M	-128.90M	32.20M	10.20M	304.30M	42.80M	572.90M
Purchase of Investments	-	-	-446.00M	-391.00M	-70.00M	-146.00M	-6.00M	-506.00M	-399.00M	-184.00M	-238.00M	-	-	-	-	-	-	-	-	-	-	-	-	11.60M	-161.10M	-27.90M	-1.30M	-103.10M	-130.60M	-324.00M
Sales Maturities Of Investments	-	866.00M	446.00M	391.00M	70.00M	15.00M	-169.00M	-	210.00M	15.00M	97.00M	-	-	-	-	-	-	-	-	-	-	-	-	13.90M	162.80M	117.90M	32.70M	198.20M	244.80M	19.90M
Other Investing Acitivies	-416.00M	-1.06B	-126.00M	-139.00M	60.00M	111.00M	1.63B	-431.00M	-861.00M	192.00M	47.00M	70.00M	57.00M	-53.00M	86.00M	-40.00M	961.00M	-38.00M	-1.12B	-106.50M	-103.50M	-74.30M	-181.90M	-157.50M	927.10M	-222.70M	-94.40M	-77.20M	-50.20M	-22.30M
Investing Cash Flow	-1.07B	-542.00M	-89.00M	-415.00M	-579.00M	-1.38B	-1.52B	-3.80B	-1.56B	-677.00M	-5.05B	-2.21B	-1.50B	-624.00M	-309.00M	-727.00M	-5.00M	-2.10B	-1.82B	-355.30M	-267.90M	-576.10M	-386.80M	-342.80M	654.80M	-653.90M	-285.20M	-964.20M	-4.00M	164.20M
Debt Repayment	703.00M	-277.00M	-1.15B	-540.00M	-298.00M	-16.00M	-948.00M	393.00M	-1.73B	-402.00M	3.72B	255.00M	-30.00M	-41.00M	-219.00M	695.00M	-162.00M	966.00M	-24.00M	-268.00M	-17.00M	-142.50M	196.60M	-32.80M	112.10M	-106.80M	231.00M	572.00M	-18.50M	-21.10M
Common Stock Repurchased	-3.02B	-3.64B	-3.52B	-742.00M	-1.93B	-1.64B	-1.71B	-2.31B	-1.61B	-450.00M	-130.00M	-1.21B	-1.87B	-2.05B	-323.00M	-502.00M	-1.70B	-1.00B	-958.00M	-	-156.80M	-25.00M	-44.20M	-65.60M	-	-	-	-157.90M	-62.70M	-3.10M
Dividend Paid	-314.00M	-292.00M	-277.00M	-276.00M	-294.00M	-292.00M	-262.00M	-253.00M	-244.00M	-227.00M	-214.00M	-194.00M	-195.00M	-171.00M	-131.00M	-116.00M	-70.00M	-72.00M	-73.00M	-70.60M	-69.80M	-79.70M	-78.50M	-78.30M	-77.50M	-94.80M	-46.30M	-43.30M	-44.20M	-69.90M
Other Financial Acitivies	-822.00M	-324.00M	-1.60B	-227.00M	-321.00M	-355.00M	-297.00M	-18.00M	5.00M	-41.00M	62.00M	31.00M	27.00M	54.00M	-283.00M	4.00M	106.00M	89.00M	-90.00M	23.90M	41.30M	13.20M	19.70M	12.60M	15.60M	-900.00K	-28.30M	193.10M	4.10M	17.70M
Financial Cash Flow	-3.34B	-4.37B	-6.32B	-1.69B	-2.73B	-2.23B	-3.08B	-2.07B	-3.45B	-968.00M	3.62B	-956.00M	-1.91B	-1.84B	-421.00M	178.00M	-1.47B	379.00M	-577.00M	-91.10M	-109.50M	-155.20M	181.70M	-125.50M	76.40M	11.30M	193.90M	590.10M	-102.10M	-62.90M
Net Cash Flow	-94.00M	743.00M	-2.46B	2.37B	1.04B	309.00M	-111.00M	-1.26B	-1.29B	1.15B	1.74B	-693.00M	-463.00M	-119.00M	1.62B	747.00M	-592.00M	-185.00M	342.00M	1.09B	186.00M	-35.80M	124.20M	-115.20M	315.20M	-325.50M	-89.10M	-136.00M	-103.60M	296.40M
Free Cash Flow	3.63B	4.60B	3.90B	3.90B	3.87B	3.48B	3.77B	4.18B	3.00B	2.57B	2.72B	2.08B	2.55B	1.95B	1.94B	959.00M	513.00M	1.23B	2.58B	1.40B	448.40M	579.50M	197.50M	194.20M	-561.10M	-236.30M	-230.20M	-1.05B	-108.30M	112.80M