MCKESSON CORP (MCK) Stock Cash Flow
USA - NYSE:MCK - US58155Q1031 - Common Stock
711.42 USD
-8.38 (-1.16%)
711.42 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.35B | 3.48B | 3.16B | 3.72B | 1.29B | |||
| Depreciation Amortization | 624.00M | 636.00M | 635.00M | 608.00M | 760.00M | |||
| Income Taxes - Deferred | -146.00M | -110.00M | -603.00M | -20.00M | 34.00M | |||
| Change In Working Capital | 1.23B | 874.00M | -27.00M | 440.00M | 82.00M | |||
| Interest Paid | N/A | N/A | 234.00M | 224.00M | 186.00M | |||
| Taxes Paid | N/A | N/A | 901.00M | 562.00M | 359.00M | |||
| Other non cash items | 1.48B | 1.20B | 1.15B | 879.00M | 1.73B | |||
| OPERATING CASH FLOW | 6.55B | 6.08B | 4.31B | 5.63B | 3.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -881.00M | -859.00M | -687.00M | -558.00M | -535.00M | |||
| Other Investing Activity | -3.33B | 126.00M | -385.00M | 16.00M | 446.00M | |||
| INVESTING CASH FLOW | -4.21B | -733.00M | -1.07B | -542.00M | -89.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.97B | -21.00M | 56.00M | -277.00M | -1.33B | |||
| Stock Issued/Repurchased | -3.10B | -3.04B | -2.91B | -3.48B | -3.30B | |||
| Dividend Paid | -353.00M | -345.00M | -314.00M | -292.00M | -277.00M | |||
| Other Financing Activity | -497.00M | -554.00M | -175.00M | -324.00M | -1.41B | |||
| FINANCING CASH FLOW | -1.98B | -3.96B | -3.34B | -4.37B | -6.32B | |||
| Exchange Rate Effect | 22.00M | -16.00M | 6.00M | 25.00M | 55.00M | |||
| CHANGE IN CASH | 379.00M | 1.37B | -94.00M | 744.00M | -2.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.55B | 6.08B | 4.31B | 5.63B | 3.89B | |||
| Capital Expenditure | -881.00M | -859.00M | -687.00M | -558.00M | -535.00M | |||
| FREE CASH FLOW | 5.67B | 5.23B | 3.63B | 5.07B | 3.36B | |||
All data in USD