McKesson Corporation

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XX

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694.19
20.50 (3.04%)
At close: Apr 02, 2025, 3:59 PM
689.08
-0.74%
After-hours: Apr 02, 2025, 08:00 PM EDT

McKesson Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006 Mar 31, 2005 Mar 31, 2004 Mar 31, 2003 Mar 31, 2002 Mar 31, 2001 Mar 31, 2000 Mar 31, 1999 Mar 31, 1998 Mar 31, 1997 Mar 31, 1996 Mar 31, 1995
Net Income 3B 3.72B 1.29B -4.34B 1.12B 255M 297M 5.15B 2.31B 1.54B 1.26B 1.34B 1.4B 1.13B 1.26B 823M 990M 913M 751M -156.7M 646.5M 562.1M 418.6M -42.7M 207.8M 84.9M 154.9M 133.9M 135.4M 404.5M
Depreciation & Amortization 635M 608M 760M 887M 922M 949M 951M 910M 885M 1.02B 704M 591M 551M 496M 474M 441M 371M 295M 266M 250.9M 232.1M 203.7M 207.5M 246.1M 201.3M 199.3M 87.2M 71.8M 71.3M 69.8M
Stock-Based Compensation n/a 162M 161M 151M 119M 95M 69M 115M 123M 174M 160M 167M 154M 137M 114M 99M 91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -403M -1.06B 292M 8.05B -393M -95M 528M 59M -198M -213M 250M -33M 66M 75M 115M -102M 434M 325M 143M 201.6M 72.8M 67.3M 158.6M 628.1M -405.5M 557.2M 35.9M 335.9M -21.1M 260.1M
Other Non-Cash Items 1.34B 303M 2.11B 484M 762M -176M 2.38B -4B 394M 667M 422M -328M 299M 145M -236M 469M -1.01B -83M -31M 98.9M 28.4M 400K 47.6M 295.1M 103.9M 314.2M -76.6M -128.8M -18.6M 220.9M
Deferred Income Tax -603M -20M 34M -908M -342M 189M -868M 882M 64M 171M 16M 606M 164M 128M 161M 148M 198M 167M 403M -328.8M 69.5M 126.6M 76.8M -21.4M 26.5M -31.9M 66.4M -1.6M 43.2M -81M
Change in Working Capital -64M 384M 82M 8.19B 689M 546M 1.52B 1.69B -104M -460M 576M 109M 379M 302M 540M -629M 232M 60M 1.31B 468.9M -413.1M -274.4M -505.3M -356.9M -1.04B -338.3M -256.3M 3.3M -244.5M 60M
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 869M 1.54B 2.74B 1.54B 563.4M 695.5M 329.3M 353.1M -416M 317.1M 2.2M 238.1M 2.5M 195.1M
Capital Expenditures -687M -558M -535M -641M -506M -557M -580M -562M -677M -545M -415M -406M -403M -388M -378M -392M -356M -306M -167M -139.9M -115M -116M -131.8M -158.9M -145.1M -553.4M -232.4M -1.29B -110.8M -82.3M
Acquisitions -225M 210M 572M 365M -133M -804M -2.39B -2.8B 170M -155M -4.54B -1.87B -1.16B -183M -17M -295M -610M -1.76B -540M -108.9M -49.4M -385.8M -73.1M -51.9M -128.9M 32.2M 10.2M 304.3M 42.8M 572.9M
Purchase of Investments n/a n/a -446M -391M -70M -146M -6M -506M -399M -184M -238M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.6M -161.1M -27.9M -1.3M -103.1M -130.6M -324M
Sales Maturities Of Investments n/a 866M 446M 391M 70M 15M -169M n/a 210M 15M 97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.9M 162.8M 117.9M 32.7M 198.2M 244.8M 19.9M
Other Investing Acitivies -416M -1.06B -126M -139M 60M 111M 1.63B -431M -861M 192M 47M 70M 57M -53M 86M -40M 961M -38M -1.12B -106.5M -103.5M -74.3M -181.9M -157.5M 927.1M -222.7M -94.4M -77.2M -50.2M -22.3M
Investing Cash Flow -1.07B -542M -89M -415M -579M -1.38B -1.52B -3.8B -1.56B -677M -5.05B -2.21B -1.5B -624M -309M -727M -5M -2.1B -1.82B -355.3M -267.9M -576.1M -386.8M -342.8M 654.8M -653.9M -285.2M -964.2M -4M 164.2M
Debt Repayment 703M -277M -1.15B -540M -298M -16M -948M 393M -1.73B -402M 3.72B 255M -30M -41M -219M 695M -162M 966M -24M -268M -17M -142.5M 196.6M -32.8M 112.1M -106.8M 231M 572M -18.5M -21.1M
Common Stock Repurchased -3.02B -3.64B -3.52B -742M -1.93B -1.64B -1.71B -2.31B -1.61B -450M -130M -1.21B -1.87B -2.05B -323M -502M -1.7B -1B -958M n/a -156.8M -25M -44.2M -65.6M n/a n/a n/a -157.9M -62.7M -3.1M
Dividend Paid -314M -292M -277M -276M -294M -292M -262M -253M -244M -227M -214M -194M -195M -171M -131M -116M -70M -72M -73M -70.6M -69.8M -79.7M -78.5M -78.3M -77.5M -94.8M -46.3M -43.3M -44.2M -69.9M
Other Financial Acitivies -822M -161M -1.38B -135M -208M -280M -165M 102M 5M 111M 239M 31M 27M 54M 40M 4M 106M 89M -90M 7.9M 41.3M 13.2M 19.7M 12.6M 15.6M -900K -28.3M 193.1M 4.1M 17.7M
Financial Cash Flow -3.34B -4.37B -6.32B -1.69B -2.73B -2.23B -3.08B -2.07B -3.45B -968M 3.62B -956M -1.91B -1.84B -421M 178M -1.47B 379M -577M -91.1M -109.5M -155.2M 181.7M -125.5M 76.4M 11.3M 193.9M 590.1M -102.1M -62.9M
Net Cash Flow -94M 743M -2.46B 2.37B 1.04B 309M -111M -1.26B -1.29B 1.15B 1.74B -693M -463M -119M 1.62B 747M -592M -185M 342M 1.09B 186M -35.8M 124.2M -115.2M 315.2M -325.5M -89.1M -136M -103.6M 296.4M
Free Cash Flow 3.63B 4.6B 3.9B 3.9B 3.87B 3.48B 3.77B 4.18B 3B 2.57B 2.72B 2.08B 2.55B 1.95B 1.94B 959M 513M 1.23B 2.58B 1.4B 448.4M 579.5M 197.5M 194.2M -561.1M -236.3M -230.2M -1.05B -108.3M 112.8M