McKesson Corporation (MCK)
696.07
13.58 (1.99%)
At close: Apr 22, 2025, 3:59 PM
701.00
0.71%
After-hours: Apr 22, 2025, 07:00 PM EDT
McKesson Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 928M | 287M | 915M | 791M | 630M | 703M | 997M | 826M | 1.12B | 967M | 809M | 405M | 39M | 310M | 533M | 713M | -6.17B | 627M | 494M | 1.08B | 242M | -677M | 477M | -744M | 526M | 553M | -80M | -1.08B | 961M | 56M | 365M | 3.62B | 646M | 324M | 560M | 444M | 647M | 630M | 589M | |
| -150M | 163M | 169M | 160M | 159M | 157M | 159M | 161M | 148M | 151M | 148M | 162M | 185M | 195M | 218M | 221M | 227M | 222M | 217M | 231M | 228M | 234M | 229M | 235M | 239M | 240M | 235M | 254M | 234M | 236M | 227M | 247M | 204M | 217M | 242M | 214M | 220M | 222M | 229M | |
| n/a | n/a | n/a | 182M | 45M | 46M | n/a | n/a | n/a | n/a | n/a | 161M | n/a | n/a | n/a | 151M | n/a | n/a | n/a | 119M | n/a | n/a | n/a | 95M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 6M | 30M | n/a | n/a | 10M | 35M | n/a | n/a | |
| 5.33B | -3.37B | -666M | 404M | 302M | -738M | -380M | 77M | 214M | -497M | -613M | 1.52B | 620.31M | 986M | -219M | 1.84B | 9.19B | 1.52B | -163M | 3.3B | -119M | 238M | -91M | 104M | -32M | -38M | -61M | -27M | 607M | 39M | -91M | 65M | 97M | -85M | -18M | -246M | 103M | -134M | 79M | |
| -4.5B | 275M | 2.37B | -2.55B | 669M | 349M | -735M | 294M | 109M | -64M | 139M | 290M | 212M | 226M | 261M | 268M | -76M | 252M | 40M | 58M | 428M | 170M | 106M | 83M | 167M | -38M | -370M | 1.65B | 121M | -39M | -5M | -4.03B | 6M | -184M | -197M | 187M | 126M | 244M | -85M | |
| 25M | 97M | 28M | -51M | -281M | -36M | -235M | -75M | -115M | 61M | 109M | 22M | 30M | -54M | 36M | 612M | -1.49B | -63M | 28M | 45M | -7M | -396M | 16M | 19M | 110M | 15M | 45M | -21M | -889M | -43M | 85M | 760M | 212M | -121M | 31M | 34M | 7M | n/a | 23M | |
| 1.31B | 1.28B | -2.59B | 3.26B | -968M | -254M | -2.11B | 2.12B | 406M | -8M | -2.15B | 2.01B | 125M | 723M | -2.77B | 1.61B | 8.54B | -115M | -1.85B | 3.61B | -1.14B | -900M | -880M | 2.87B | -1.25B | 552M | -1.56B | 2.21B | -425M | -223M | -50M | 830M | -717M | 464M | 1.11B | 2.22B | -1.72B | -299M | -302M | |
| -2.38B | 2.1B | -1.38B | 4.15B | 254M | 965M | -1.05B | 3.33B | 1.67B | 1.11B | -941M | 2.89B | 1.38B | 1.79B | -1.62B | 3.37B | 1.21B | 1.02B | -1.06B | 4.65B | -121M | -108M | -51M | 3.9B | -177M | 1.38B | -1.06B | 3.02B | -16M | 598M | 741M | 1.44B | 381M | 1.07B | 1.86B | 3.11B | -685M | 797M | 454M | |
| n/a | 167M | -167M | -269M | -154M | -140M | -124M | -182M | -154M | -122M | -100M | -155M | -101M | -120M | -159M | -214M | -162M | -148M | -117M | -168M | -154M | -73M | -111M | -152M | -157M | -103M | -145M | -188M | -137M | -137M | -118M | -193M | -129M | -126M | -114M | -260M | -143M | -154M | -120M | |
| -12M | -91M | 90M | -266M | -9M | 11M | 39M | -8M | -255M | 234M | 239M | 381M | 16M | 93M | 82M | 73M | 291M | -2M | 3M | -36M | -2M | -49M | -46M | -19M | 9M | 32M | -826M | -869M | 60M | -102M | -1.48B | 1.46B | -2.13B | -219M | -1.92B | -9M | -14M | 115M | 78M | |
| n/a | n/a | n/a | 66M | n/a | n/a | -66M | n/a | n/a | n/a | n/a | 182.88M | -33.88M | n/a | -149M | 54M | n/a | n/a | -54M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 650M | n/a | 4M | 10M | n/a | n/a | 20M | n/a | n/a | n/a | 207M | 363.12M | -117K | n/a | 83M | 382M | n/a | n/a | 9M | 70M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | -169M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210M | n/a | n/a | n/a | |
| -774M | -362M | -10M | -42M | -17M | -37M | -18M | -111M | -5M | -35M | -307M | -43M | 4M | -31M | 44M | -64M | -61M | 2M | 29M | 34M | 32M | -34M | 28M | -59M | -20M | -37M | 96M | 18M | -10M | -28M | 1.47B | -1.45B | -18M | 153M | 880M | -1.06B | -2M | -13M | 25M | |
| -136M | -286M | -87M | -577M | -180M | -166M | -149M | -244M | -414M | 77M | 39M | 183M | -115M | -58M | -99M | -205M | 68M | -148M | -130M | -170M | -124M | -156M | -129M | -230M | -168M | -108M | -875M | -1.04B | -87M | -267M | -129M | -177M | -2.27B | -192M | -1.15B | -1.33B | -159M | -52M | -17M | |
| 2.42B | -3M | n/a | -8M | -9M | -3M | 76M | -981M | -408M | -2M | -2M | -374M | -10M | -1.63B | -2M | -162M | -373M | -3M | -2M | -2.41B | 1.56B | -3M | -2M | -2.15B | 743M | -638M | n/a | -1.85B | 445M | 298M | -722M | -1.21B | -386M | -5M | -8M | -602M | -634M | -402M | -99M | |
| -827M | -1.49B | -527M | -678M | -842M | -809M | -696M | -138M | -2.02B | -484M | -1B | -1.53B | -714M | -264M | -1.01B | -244M | -252M | -248M | n/a | -3M | -499M | -751M | -701M | -251M | -500M | -581M | -307M | -758M | -250M | -401M | -300M | -251M | -2B | n/a | -58M | -652M | -355M | -500M | -105M | |
| -92M | -80M | -82M | -82M | -83M | -75M | -74M | -76M | -77M | -68M | -71M | -71M | -72M | -65M | -69M | -67M | -69M | -66M | -74M | -72M | -74M | -73M | -75M | -76M | -77M | -68M | -71M | -70M | -71M | -59M | -62M | -61M | -63M | -63M | -66M | -65M | -65M | -55M | -59M | |
| -218M | -56M | -222M | -200M | 291M | -22M | -149M | -15M | 1.06B | -18M | -199M | -14M | 358M | 220M | -1.14B | -46M | -97M | -163M | 116M | -22M | -47M | 496M | -94M | -70M | -55M | -56M | 1.9B | 745M | -30M | 21M | -47M | 597M | 1.41B | -3M | 14M | 113M | -3M | -30M | 60M | |
| 1.3B | -1.6B | -809M | -968M | -622M | -909M | -843M | -1.19B | -1.43B | -572M | -1.18B | -1.99B | -438M | -1.74B | -2.15B | -517M | -775M | -462M | 61M | -2.48B | 949M | -331M | -872M | -2.54B | 119M | -1.34B | 1.54B | -1.94B | 125M | -141M | -1.13B | -924M | -1.03B | -32M | -82M | -1.21B | -1.06B | -987M | -203M | |
| -1.23B | 207M | -2.28B | 2.6B | -542M | -112M | -2.04B | 1.9B | -180M | 618M | -1.59B | 776M | 1.01B | -384M | -3.86B | 2.82B | 486M | 227M | -1.16B | 1.96B | 709M | -591M | -1.03B | 1.13B | -269M | -81M | -473M | 53M | 56M | 224M | -444M | 349M | -3.03B | 805M | 611M | 642M | -1.95B | -276M | 294M | |
| -2.38B | 2.27B | -1.55B | 3.88B | 100M | 825M | -1.18B | 3.14B | 1.51B | 985M | -1.04B | 2.73B | 1.28B | 1.67B | -1.78B | 3.16B | 1.05B | 873M | -1.18B | 4.49B | -275M | -181M | -162M | 3.74B | -334M | 1.28B | -1.21B | 2.83B | -153M | 461M | 623M | 1.24B | 252M | 943M | 1.75B | 2.85B | -828M | 643M | 334M |