MCKESSON CORP (MCK)
US58155Q1031 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.16B | 3.72B | 1.29B | -4.34B | 1.12B | |||
| Depreciation Amortization | 635.00M | 608.00M | 760.00M | 887.00M | 922.00M | |||
| Income Taxes - Deferred | -603.00M | -20.00M | 34.00M | -908.00M | -342.00M | |||
| Change In Working Capital | -27.00M | 440.00M | 82.00M | 8.19B | 689.00M | |||
| Interest Paid | 234.00M | 224.00M | 186.00M | 220.00M | 235.00M | |||
| Taxes Paid | 901.00M | 562.00M | 359.00M | 379.00M | 368.00M | |||
| Other non cash items | 1.15B | 879.00M | 1.73B | 717.00M | 1.99B | |||
| OPERATING CASH FLOW | 4.31B | 5.63B | 3.89B | 4.54B | 4.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -687.00M | -558.00M | -535.00M | -641.00M | -506.00M | |||
| Other Investing Activity | -385.00M | 16.00M | 446.00M | 226.00M | -73.00M | |||
| INVESTING CASH FLOW | -1.07B | -542.00M | -89.00M | -415.00M | -579.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.00M | -277.00M | -1.33B | -540.00M | -298.00M | |||
| Stock Issued/Repurchased | -2.91B | -3.48B | -3.30B | -678.00M | -1.84B | |||
| Dividend Paid | -314.00M | -292.00M | -277.00M | -276.00M | -294.00M | |||
| Other Financing Activity | -175.00M | -324.00M | -1.41B | -199.00M | -301.00M | |||
| FINANCING CASH FLOW | -3.34B | -4.37B | -6.32B | -1.69B | -2.73B | |||
| Exchange Rate Effect | 6.00M | 25.00M | 55.00M | -61.00M | -19.00M | |||
| CHANGE IN CASH | -94.00M | 744.00M | -2.46B | 2.37B | 1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.31B | 5.63B | 3.89B | 4.54B | 4.37B | |||
| Capital Expenditure | -687.00M | -558.00M | -535.00M | -641.00M | -506.00M | |||
| FREE CASH FLOW | 3.63B | 5.07B | 3.36B | 3.90B | 3.87B | |||
All data in USD