McKesson Corporation (MCK)

NYSE: MCK · Real-Time Price · USD

706.56

-6.23 (-0.87%)

At close: May 01, 2025, 3:59 PM

707.70

0.16%

After-hours: May 01, 2025, 06:19 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
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
Net Income	3B	3.72B	1.29B	-4.34B	1.12B	255M	297M	5.15B	2.31B
Depreciation & Amortization	635M	608M	760M	887M	922M	949M	951M	910M	885M
Stock-Based Compensation	n/a	162M	161M	151M	119M	95M	69M	115M	123M
Other Working Capital	-403M	-1.06B	292M	8.05B	-393M	-95M	528M	59M	-198M
Other Non-Cash Items	1.34B	303M	2.11B	484M	762M	-176M	2.38B	-4B	394M
Deferred Income Tax	-603M	-20M	34M	-908M	-342M	189M	-868M	882M	64M
Change in Working Capital	-64M	384M	82M	8.19B	689M	546M	1.52B	1.69B	-104M
Operating Cash Flow	4.31B	5.16B	4.43B	4.54B	4.37B	4.04B	4.34B	4.74B	3.67B
Capital Expenditures	-687M	-558M	-535M	-641M	-506M	-557M	-580M	-562M	-677M
Cash Acquisitions	-225M	210M	572M	365M	-133M	-804M	-2.39B	-2.8B	170M
Purchase of Investments	n/a	n/a	-446M	-391M	-70M	-146M	-6M	-506M	-399M
Sales Maturities Of Investments	n/a	866M	446M	391M	70M	15M	-169M	n/a	210M
Other Investing Acitivies	-416M	-1.06B	-126M	-139M	60M	111M	1.63B	-431M	-861M
Investing Cash Flow	-1.07B	-542M	-89M	-415M	-579M	-1.38B	-1.52B	-3.8B	-1.56B
Debt Repayment	703M	-277M	-1.15B	-540M	-298M	-16M	-948M	393M	-1.73B
Common Stock Repurchased	-3.02B	-3.64B	-3.52B	-742M	-1.93B	-1.64B	-1.71B	-2.31B	-1.61B
Dividend Paid	-314M	-292M	-277M	-276M	-294M	-292M	-262M	-253M	-244M
Other Financial Acitivies	-822M	-161M	-1.38B	-135M	-208M	-280M	-165M	102M	5M
Financial Cash Flow	-3.34B	-4.37B	-6.32B	-1.69B	-2.73B	-2.23B	-3.08B	-2.07B	-3.45B
Net Cash Flow	-94M	743M	-2.46B	2.37B	1.04B	309M	-111M	-1.26B	-1.29B
Free Cash Flow	3.63B	4.6B	3.9B	3.9B	3.87B	3.48B	3.77B	4.18B	3B