MCKESSON CORP (1MCK.MI) Stock Cash Flow

BIT:1MCK • US58155Q1031

Current stock price

824.6 EUR
+108.6 (+15.17%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MCK.MI Net Income Chart1MCK.MI Net Income over time chart
4.55B3.48B3.16B3.72B1.29B
Depreciation Amortization
1MCK.MI Depreciation Amortization Chart1MCK.MI Depreciation Amortization over time chart
684.00M636.00M635.00M608.00M760.00M
Income Taxes - Deferred
1MCK.MI Income Taxes - Deferred Chart1MCK.MI Income Taxes - Deferred over time chart
-252.00M-110.00M-603.00M-20.00M34.00M
Change In Working Capital
1MCK.MI Change In Working Capital Chart1MCK.MI Change In Working Capital over time chart
4.91B874.00M-27.00M440.00M82.00M
Interest Paid
1MCK.MI Interest Paid Chart1MCK.MI Interest Paid over time chart
N/AN/A234.00M224.00M186.00M
Taxes Paid
1MCK.MI Taxes Paid Chart1MCK.MI Taxes Paid over time chart
N/AN/A901.00M562.00M359.00M
Other non cash items
1MCK.MI Other non cash items Chart1MCK.MI Other non cash items over time chart
590.00M1.20B1.15B879.00M1.73B
OPERATING CASH FLOW
1MCK.MI OPERATING CASH FLOW Chart1MCK.MI OPERATING CASH FLOW over time chart
10.48B6.08B4.31B5.63B3.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MCK.MI Capital Expenditure Chart1MCK.MI Capital Expenditure over time chart
-838.00M-859.00M-687.00M-558.00M-535.00M
Other Investing Activity
1MCK.MI Other Investing Activity Chart1MCK.MI Other Investing Activity over time chart
-3.24B126.00M-385.00M16.00M446.00M
INVESTING CASH FLOW
1MCK.MI INVESTING CASH FLOW Chart1MCK.MI INVESTING CASH FLOW over time chart
-4.08B-733.00M-1.07B-542.00M-89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MCK.MI Debt Issued/Reduced Chart1MCK.MI Debt Issued/Reduced over time chart
-1.64B-21.00M56.00M-277.00M-1.33B
Stock Issued/Repurchased
1MCK.MI Stock Issued/Repurchased Chart1MCK.MI Stock Issued/Repurchased over time chart
-2.29B-3.04B-2.91B-3.48B-3.30B
Dividend Paid
1MCK.MI Dividend Paid Chart1MCK.MI Dividend Paid over time chart
-371.00M-345.00M-314.00M-292.00M-277.00M
Other Financing Activity
1MCK.MI Other Financing Activity Chart1MCK.MI Other Financing Activity over time chart
-366.00M-554.00M-175.00M-324.00M-1.41B
FINANCING CASH FLOW
1MCK.MI FINANCING CASH FLOW Chart1MCK.MI FINANCING CASH FLOW over time chart
-4.67B-3.96B-3.34B-4.37B-6.32B
 
Exchange Rate Effect
1MCK.MI Exchange Rate Effect Chart1MCK.MI Exchange Rate Effect over time chart
36.00M-16.00M6.00M25.00M55.00M
CHANGE IN CASH
1MCK.MI CHANGE IN CASH Chart1MCK.MI CHANGE IN CASH over time chart
1.77B1.37B-94.00M744.00M-2.46B
 
FREE CASH FLOW
Operating Cash Flow
1MCK.MI Operating Cash Flow Chart1MCK.MI Operating Cash Flow over time chart
10.48B6.08B4.31B5.63B3.89B
Capital Expenditure
1MCK.MI Capital Expenditure Chart1MCK.MI Capital Expenditure over time chart
-838.00M-859.00M-687.00M-558.00M-535.00M
FREE CASH FLOW
1MCK.MI FREE CASH FLOW Chart1MCK.MI FREE CASH FLOW over time chart
9.64B5.23B3.63B5.07B3.36B

All data in USD

Charts

1MCK.MI Operating and Free Cash Flow chart1MCK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B