McKesson Corporation (MCK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    McKesson Corporation

    NYSE: MCK · Real-Time Price · USD
    738.14
    -20.56 (-2.71%)
    At close: Oct 03, 2025, 3:59 PM
    738.30
    0.02%
    After-hours: Oct 03, 2025, 07:43 PM EDT

    McKesson Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 3.48B 3.16B 3.72B 1.29B -4.34B
    Depreciation & Amortization
    		 636M 635M 608M 760M 887M
    Stock-Based Compensation
    		 n/a n/a 162M 161M n/a
    Other Working Capital
    		 7.36B 4.18B -1.06B 292M 8.81B
    Other Non-Cash Items
    		 923M 1.19B 303M 2.11B 1.23B
    Deferred Income Tax
    		 -110M -603M -20M 34M -908M
    Change in Working Capital
    		 1.16B -64M 384M 82M 7.67B
    Operating Cash Flow
    		 6.08B 4.31B 5.16B 4.43B 4.54B
    Capital Expenditures
    		 -859M -687M -558M -535M -641M
    Cash Acquisitions
    		 155M -225M 210M 572M 365M
    Purchase of Investments
    		 n/a n/a n/a -446M -391M
    Sales Maturities Of Investments
    		 n/a n/a 866M 446M 391M
    Other Investing Acitivies
    		 -351M -416M -1.06B -126M -139M
    Investing Cash Flow
    		 -733M -1.07B -542M -89M -415M
    Debt Repayment
    		 -21M 56M -277M -1.15B -540M
    Common Stock Repurchased
    		 -3.15B -3.02B -3.64B -3.52B -742M
    Dividend Paid
    		 -345M -314M -292M -277M -276M
    Other Financial Acitivies
    		 -554M -175M -324M -1.38B -135M
    Financial Cash Flow
    		 -3.96B -3.34B -4.37B -6.32B -1.69B
    Net Cash Flow
    		 1.37B -94M 744M -2.46B 2.38B
    Free Cash Flow
    		 5.23B 3.63B 4.6B 3.9B 3.9B

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