Mckesson Corp
NYSE:MCK
Mckesson Corp
NYSE:MCK
Price:
611.99
USD
-0.96%
Market Closed
Market Cap:
77.7B
USD
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MCK Alert
Mckesson Corp
611.99
-5.96 (-0.96%)
| 52 Week Range |
439.47
630.38
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Mckesson Corp
Cash Flow Statement
Cash Flow Statement
Mckesson Corp
Mckesson Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 318
|
1 765
|
1 543
|
1 721
|
1 874
|
2 010
|
2 310
|
2 281
|
1 975
|
1 974
|
5 153
|
4 958
|
4 690
|
5 005
|
297
|
(148)
|
349
|
(86)
|
255
|
812
|
(418)
|
(702)
|
1 120
|
1 137
|
2 441
|
(3 975)
|
(4 340)
|
(4 301)
|
(4 618)
|
1 595
|
1 287
|
1 563
|
2 220
|
3 301
|
3 722
|
3 910
|
3 646
|
3 156
|
3 160
|
3 123
|
2 707
|
|
| Depreciation & Amortization |
392
|
504
|
1 017
|
255
|
219
|
184
|
885
|
898
|
893
|
877
|
910
|
895
|
914
|
944
|
951
|
311
|
315
|
320
|
949
|
311
|
305
|
294
|
922
|
910
|
898
|
897
|
887
|
888
|
861
|
819
|
760
|
690
|
646
|
609
|
608
|
619
|
625
|
636
|
635
|
645
|
651
|
|
| Change in Deffered Taxes |
(21)
|
(15)
|
171
|
56
|
80
|
146
|
64
|
72
|
(49)
|
156
|
882
|
936
|
1 014
|
(87)
|
(868)
|
(908)
|
(850)
|
149
|
189
|
160
|
(251)
|
(368)
|
(342)
|
(330)
|
3
|
(1 475)
|
(908)
|
(900)
|
(891)
|
624
|
34
|
107
|
222
|
77
|
(20)
|
(364)
|
(461)
|
(627)
|
(603)
|
(340)
|
(207)
|
|
| Stock-Based Compensation |
0
|
163
|
174
|
0
|
0
|
164
|
123
|
0
|
0
|
118
|
115
|
0
|
0
|
85
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
691
|
559
|
949
|
898
|
822
|
952
|
380
|
509
|
706
|
427
|
(3 367)
|
(3 559)
|
(3 315)
|
(3 359)
|
2 227
|
2 640
|
2 070
|
2 326
|
2 029
|
1 570
|
3 225
|
3 650
|
1 985
|
1 925
|
437
|
192
|
717
|
1 035
|
1 510
|
1 853
|
1 731
|
1 975
|
1 293
|
734
|
879
|
410
|
869
|
1 441
|
1 149
|
1 065
|
1 339
|
|
| Cash Taxes Paid |
0
|
0
|
866
|
0
|
0
|
0
|
923
|
0
|
0
|
0
|
587
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
359
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
901
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
359
|
0
|
0
|
0
|
337
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
383
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
234
|
0
|
0
|
|
| Change in Working Capital |
(410)
|
562
|
(568)
|
(257)
|
492
|
(1 554)
|
33
|
1 317
|
1 824
|
2 981
|
1 166
|
396
|
(148)
|
253
|
1 738
|
0
|
792
|
(192)
|
614
|
1 561
|
66
|
109
|
689
|
(279)
|
713
|
10 187
|
8 186
|
7 260
|
7 891
|
(189)
|
82
|
710
|
(21)
|
145
|
440
|
473
|
227
|
(1 114)
|
(27)
|
(507)
|
617
|
|
| Cash from Operating Activities |
2 488
N/A
|
3 893
+56%
|
3 112
-20%
|
3 384
+9%
|
4 198
+24%
|
2 449
-42%
|
3 672
+50%
|
5 077
+38%
|
5 349
+5%
|
6 415
+20%
|
4 744
-26%
|
3 626
-24%
|
3 155
-13%
|
2 756
-13%
|
4 345
+58%
|
2 543
-41%
|
3 324
+31%
|
3 165
-5%
|
4 036
+28%
|
5 046
+25%
|
3 559
-29%
|
3 615
+2%
|
4 374
+21%
|
3 363
-23%
|
4 492
+34%
|
5 826
+30%
|
4 542
-22%
|
3 982
-12%
|
4 753
+19%
|
4 702
-1%
|
3 894
-17%
|
5 045
+30%
|
4 360
-14%
|
4 866
+12%
|
5 629
+16%
|
5 048
-10%
|
4 906
-3%
|
3 492
-29%
|
4 314
+24%
|
3 986
-8%
|
5 107
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(486)
|
(524)
|
(545)
|
(549)
|
(549)
|
(557)
|
(677)
|
(671)
|
(643)
|
(629)
|
(562)
|
(566)
|
(577)
|
(585)
|
(580)
|
(607)
|
(573)
|
(593)
|
(557)
|
(523)
|
(493)
|
(490)
|
(506)
|
(512)
|
(587)
|
(595)
|
(641)
|
(683)
|
(655)
|
(594)
|
(535)
|
(476)
|
(478)
|
(531)
|
(558)
|
(582)
|
(600)
|
(600)
|
(687)
|
(730)
|
(808)
|
|
| Other Items |
(4 593)
|
(4 539)
|
(132)
|
(33)
|
110
|
91
|
(880)
|
(2 023)
|
(2 191)
|
(4 319)
|
(2 707)
|
(2 205)
|
(3 738)
|
(1 544)
|
(2 413)
|
(3 132)
|
(1 538)
|
(1 599)
|
(824)
|
(112)
|
(190)
|
(149)
|
(73)
|
(68)
|
15
|
215
|
226
|
299
|
361
|
117
|
446
|
525
|
662
|
416
|
16
|
(148)
|
(373)
|
(139)
|
(385)
|
(280)
|
(322)
|
|
| Cash from Investing Activities |
(5 079)
N/A
|
(5 063)
+0%
|
(677)
+87%
|
(582)
+14%
|
(439)
+25%
|
(466)
-6%
|
(1 557)
-234%
|
(2 694)
-73%
|
(2 834)
-5%
|
(4 948)
-75%
|
(3 269)
+34%
|
(2 771)
+15%
|
(4 315)
-56%
|
(2 129)
+51%
|
(2 993)
-41%
|
(3 739)
-25%
|
(2 111)
+44%
|
(2 192)
-4%
|
(1 381)
+37%
|
(635)
+54%
|
(683)
-8%
|
(639)
+6%
|
(579)
+9%
|
(580)
0%
|
(572)
+1%
|
(380)
+34%
|
(415)
-9%
|
(384)
+7%
|
(294)
+23%
|
(477)
-62%
|
(89)
+81%
|
49
N/A
|
184
+276%
|
(115)
N/A
|
(542)
-371%
|
(730)
-35%
|
(973)
-33%
|
(739)
+24%
|
(1 072)
-45%
|
(1 010)
+6%
|
(1 130)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
34
|
(298)
|
(297)
|
(792)
|
(1 170)
|
(1 489)
|
(1 444)
|
(939)
|
(2 597)
|
(2 191)
|
(2 442)
|
(2 826)
|
(1 057)
|
(1 577)
|
(1 589)
|
(1 809)
|
(2 082)
|
(1 564)
|
(1 958)
|
(2 088)
|
(2 084)
|
(1 841)
|
(1 165)
|
(700)
|
(450)
|
(678)
|
(1 612)
|
(1 606)
|
(2 019)
|
(3 296)
|
(3 268)
|
(3 492)
|
(4 841)
|
(3 475)
|
(3 235)
|
(3 569)
|
(2 390)
|
(2 909)
|
(2 745)
|
(3 423)
|
|
| Net Issuance of Debt |
3 771
|
3 676
|
(402)
|
(437)
|
(890)
|
(1 429)
|
(1 725)
|
(1 634)
|
(1 240)
|
413
|
393
|
(321)
|
(18)
|
(592)
|
(948)
|
1 803
|
864
|
1 162
|
(16)
|
(2 045)
|
(856)
|
(38)
|
(298)
|
(300)
|
(851)
|
(2 785)
|
(540)
|
(540)
|
(1 857)
|
(1 122)
|
(1 334)
|
(1 334)
|
(16)
|
330
|
(277)
|
(199)
|
(200)
|
(699)
|
56
|
(20)
|
(20)
|
|
| Cash Paid for Dividends |
(230)
|
(231)
|
(227)
|
(227)
|
(226)
|
(235)
|
(244)
|
(251)
|
(259)
|
(257)
|
(253)
|
(249)
|
(245)
|
(253)
|
(262)
|
(271)
|
(280)
|
(286)
|
(292)
|
(296)
|
(301)
|
(298)
|
(294)
|
(293)
|
(286)
|
(281)
|
(276)
|
(271)
|
(270)
|
(273)
|
(277)
|
(279)
|
(282)
|
(287)
|
(292)
|
(295)
|
(302)
|
(308)
|
(314)
|
(322)
|
(327)
|
|
| Other |
(70)
|
(39)
|
(41)
|
(43)
|
(82)
|
(129)
|
5
|
(3)
|
61
|
90
|
(18)
|
(106)
|
(138)
|
(169)
|
(297)
|
(355)
|
(389)
|
(414)
|
(355)
|
(341)
|
(383)
|
(378)
|
(301)
|
(43)
|
(95)
|
(140)
|
(199)
|
(1 482)
|
(1 453)
|
(1 435)
|
(1 414)
|
(470)
|
(390)
|
(369)
|
(324)
|
(301)
|
(296)
|
(167)
|
(175)
|
(221)
|
(228)
|
|
| Cash from Financing Activities |
3 488
N/A
|
3 440
-1%
|
(968)
N/A
|
(1 004)
-4%
|
(1 990)
-98%
|
(2 963)
-49%
|
(3 453)
-17%
|
(3 332)
+4%
|
(2 377)
+29%
|
(2 351)
+1%
|
(2 069)
+12%
|
(3 118)
-51%
|
(3 227)
-3%
|
(2 071)
+36%
|
(3 084)
-49%
|
(412)
+87%
|
(1 614)
-292%
|
(1 620)
0%
|
(2 227)
-37%
|
(4 640)
-108%
|
(3 628)
+22%
|
(2 798)
+23%
|
(2 734)
+2%
|
(1 801)
+34%
|
(1 932)
-7%
|
(3 656)
-89%
|
(1 693)
+54%
|
(3 905)
-131%
|
(5 186)
-33%
|
(4 849)
+6%
|
(6 321)
-30%
|
(5 351)
+15%
|
(4 180)
+22%
|
(5 167)
-24%
|
(4 368)
+15%
|
(4 030)
+8%
|
(4 367)
-8%
|
(3 564)
+18%
|
(3 342)
+6%
|
(3 308)
+1%
|
(3 998)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(114)
|
(319)
|
(268)
|
(214)
|
(201)
|
45
|
(27)
|
(33)
|
(88)
|
(144)
|
(57)
|
17
|
158
|
150
|
(3)
|
(46)
|
(123)
|
(119)
|
(23)
|
(10)
|
38
|
(19)
|
(65)
|
(104)
|
(123)
|
(61)
|
(22)
|
20
|
51
|
55
|
62
|
61
|
35
|
25
|
9
|
0
|
16
|
6
|
(1)
|
8
|
|
| Net Change in Cash |
844
N/A
|
2 156
+155%
|
1 148
-47%
|
1 530
+33%
|
1 555
+2%
|
(1 181)
N/A
|
(1 293)
-9%
|
(976)
+25%
|
105
N/A
|
(972)
N/A
|
(738)
+24%
|
(2 320)
-214%
|
(4 370)
-88%
|
(1 286)
+71%
|
(1 582)
-23%
|
(1 611)
-2%
|
(447)
+72%
|
(770)
-72%
|
309
N/A
|
(252)
N/A
|
(762)
-202%
|
216
N/A
|
1 042
+382%
|
917
-12%
|
1 884
+105%
|
1 667
-12%
|
2 373
+42%
|
(329)
N/A
|
(707)
-115%
|
(573)
+19%
|
(2 461)
-329%
|
(195)
+92%
|
425
N/A
|
(381)
N/A
|
744
N/A
|
297
-60%
|
(434)
N/A
|
(795)
-83%
|
(94)
+88%
|
(333)
-254%
|
(13)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 002
N/A
|
3 369
+68%
|
2 567
-24%
|
2 835
+10%
|
3 649
+29%
|
1 892
-48%
|
2 995
+58%
|
4 406
+47%
|
4 706
+7%
|
5 786
+23%
|
4 182
-28%
|
3 060
-27%
|
2 578
-16%
|
2 171
-16%
|
3 765
+73%
|
1 936
-49%
|
2 751
+42%
|
2 572
-7%
|
3 479
+35%
|
4 523
+30%
|
3 066
-32%
|
3 125
+2%
|
3 868
+24%
|
2 851
-26%
|
3 905
+37%
|
5 231
+34%
|
3 901
-25%
|
3 299
-15%
|
4 098
+24%
|
4 108
+0%
|
3 359
-18%
|
4 569
+36%
|
3 882
-15%
|
4 335
+12%
|
5 071
+17%
|
4 466
-12%
|
4 306
-4%
|
2 892
-33%
|
3 627
+25%
|
3 256
-10%
|
4 299
+32%
|
|
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