McKesson (MCK)
(Delayed Data from NYSE)
$505.00 USD
-3.00 (-0.59%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $505.10 +0.10 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for McKesson Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,160.00 | 3,722.00 | 1,287.00 | -4,340.00 | 1,120.00 |
Depreciation/Amortization & Depletion | 635.00 | 680.00 | 935.00 | 1,129.00 | 1,061.00 |
Net Change from Assets/Liabilities | 331.00 | 1,472.00 | -124.00 | -30.00 | 1,074.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 188.00 | -715.00 | 2,336.00 | 7,783.00 | 1,119.00 |
Net Cash From Operating Activities | 4,314.00 | 5,159.00 | 4,434.00 | 4,542.00 | 4,374.00 |
Property & Equipment | -687.00 | -558.00 | -535.00 | -641.00 | -506.00 |
Acquisition/ Disposition of Subsidiaries | -225.00 | 210.00 | 572.00 | 365.00 | -96.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -160.00 | -194.00 | -126.00 | -139.00 | 23.00 |
Net Cash from Investing Activities | -1,072.00 | -542.00 | -89.00 | -415.00 | -579.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,909.00 | -3,475.00 | -3,296.00 | -678.00 | -1,841.00 |
Issuance (Repayment) of Debt | 56.00 | -277.00 | -1,334.00 | -540.00 | -298.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -314.00 | -292.00 | -277.00 | -276.00 | -294.00 |
Other Financing Activities | -175.00 | -324.00 | -1,414.00 | -199.00 | -301.00 |
Net Cash from Financing Activities | -3,342.00 | -4,368.00 | -6,321.00 | -1,693.00 | -2,734.00 |
Effect of Exchange Rate Changes | 4.00 | 495.00 | -485.00 | -61.00 | -19.00 |
Net Change In Cash & Equivalents | -96.00 | 744.00 | -2,461.00 | 2,373.00 | 1,042.00 |
Cash at Beginning of Period | 4,679.00 | 3,935.00 | 6,396.00 | 4,023.00 | 2,981.00 |
Cash at End of Period | 4,583.00 | 4,679.00 | 3,935.00 | 6,396.00 | 4,023.00 |
Diluted Net EPS | 22.39 | 25.03 | 7.23 | -28.26 | 4.95 |
Fiscal Year End for McKesson Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 960.00 | 3,160.00 | 2,330.00 | 1,700.00 | 997.00 |
Depreciation/Amortization & Depletion | 169.00 | 635.00 | 475.00 | 316.00 | 159.00 |
Net Change from Assets/Liabilities | -2,120.00 | 331.00 | -3,335.00 | -1,491.00 | -1,577.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -389.00 | 188.00 | 697.00 | -612.00 | -631.00 |
Net Cash From Operating Activities | -1,380.00 | 4,314.00 | 167.00 | -87.00 | -1,052.00 |
Property & Equipment | -167.00 | -687.00 | -418.00 | -264.00 | -124.00 |
Acquisition/ Disposition of Subsidiaries | 90.00 | -225.00 | 41.00 | 50.00 | 39.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.00 | -160.00 | -118.00 | -101.00 | -64.00 |
Net Cash from Investing Activities | -87.00 | -1,072.00 | -495.00 | -315.00 | -149.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -505.00 | -2,909.00 | -2,272.00 | -1,451.00 | -669.00 |
Issuance (Repayment) of Debt | 0.00 | 56.00 | 64.00 | 73.00 | 76.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 218.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.00 | -314.00 | -232.00 | -149.00 | -74.00 |
Other Financing Activities | -222.00 | -175.00 | -152.00 | -225.00 | -176.00 |
Net Cash from Financing Activities | -809.00 | -3,342.00 | -2,374.00 | -1,752.00 | -843.00 |
Effect of Exchange Rate Changes | -7.00 | 4.00 | 5.00 | -1.00 | 1.00 |
Net Change In Cash & Equivalents | -2,283.00 | -96.00 | -2,697.00 | -2,155.00 | -2,043.00 |
Cash at Beginning of Period | 4,585.00 | 4,679.00 | 4,679.00 | 4,679.00 | 4,679.00 |
Cash at End of Period | 2,302.00 | 4,583.00 | 1,982.00 | 2,524.00 | 2,636.00 |
Diluted Net EPS | 7.00 | 6.03 | 4.42 | 4.92 | 7.02 |