McKesson (MCK)
(Delayed Data from NYSE)
$532.00 USD
+4.68 (0.89%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $532.31 +0.31 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B 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) | NA | 3,722.00 | 1,287.00 | -4,340.00 | 1,120.00 |
Depreciation/Amortization & Depletion | NA | 680.00 | 935.00 | 1,129.00 | 1,061.00 |
Net Change from Assets/Liabilities | NA | 1,472.00 | -124.00 | -30.00 | 1,074.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -715.00 | 2,336.00 | 7,783.00 | 1,119.00 |
Net Cash From Operating Activities | NA | 5,159.00 | 4,434.00 | 4,542.00 | 4,374.00 |
Property & Equipment | NA | -558.00 | -535.00 | -641.00 | -506.00 |
Acquisition/ Disposition of Subsidiaries | NA | 210.00 | 572.00 | 365.00 | -96.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -194.00 | -126.00 | -139.00 | 23.00 |
Net Cash from Investing Activities | NA | -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 | NA | -3,475.00 | -3,296.00 | -678.00 | -1,841.00 |
Issuance (Repayment) of Debt | NA | -277.00 | -1,334.00 | -540.00 | -298.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -292.00 | -277.00 | -276.00 | -294.00 |
Other Financing Activities | NA | -324.00 | -1,414.00 | -199.00 | -301.00 |
Net Cash from Financing Activities | NA | -4,368.00 | -6,321.00 | -1,693.00 | -2,734.00 |
Effect of Exchange Rate Changes | NA | 495.00 | -485.00 | -61.00 | -19.00 |
Net Change In Cash & Equivalents | NA | 744.00 | -2,461.00 | 2,373.00 | 1,042.00 |
Cash at Beginning of Period | NA | 3,935.00 | 6,396.00 | 4,023.00 | 2,981.00 |
Cash at End of Period | NA | 4,679.00 | 3,935.00 | 6,396.00 | 4,023.00 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,330.00 | 1,700.00 | 997.00 | 3,722.00 |
Depreciation/Amortization & Depletion | NA | 475.00 | 316.00 | 159.00 | 680.00 |
Net Change from Assets/Liabilities | NA | -3,335.00 | -1,491.00 | -1,577.00 | 1,472.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 697.00 | -612.00 | -631.00 | -715.00 |
Net Cash From Operating Activities | NA | 167.00 | -87.00 | -1,052.00 | 5,159.00 |
Property & Equipment | NA | -418.00 | -264.00 | -124.00 | -558.00 |
Acquisition/ Disposition of Subsidiaries | NA | 41.00 | 50.00 | 39.00 | 210.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -118.00 | -101.00 | -64.00 | -194.00 |
Net Cash from Investing Activities | NA | -495.00 | -315.00 | -149.00 | -542.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,272.00 | -1,451.00 | -669.00 | -3,475.00 |
Issuance (Repayment) of Debt | NA | 64.00 | 73.00 | 76.00 | -277.00 |
Increase (Decrease) Short-Term Debt | NA | 218.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -232.00 | -149.00 | -74.00 | -292.00 |
Other Financing Activities | NA | -152.00 | -225.00 | -176.00 | -324.00 |
Net Cash from Financing Activities | NA | -2,374.00 | -1,752.00 | -843.00 | -4,368.00 |
Effect of Exchange Rate Changes | NA | 5.00 | -1.00 | 1.00 | 495.00 |
Net Change In Cash & Equivalents | NA | -2,697.00 | -2,155.00 | -2,043.00 | 744.00 |
Cash at Beginning of Period | NA | 4,679.00 | 4,679.00 | 4,679.00 | 3,935.00 |
Cash at End of Period | NA | 1,982.00 | 2,524.00 | 2,636.00 | 4,679.00 |
Diluted Net EPS | NA | 4.42 | 4.92 | 7.02 | 5.69 |