MCKESSON CORP (MCK) Stock Cash Flow

NYSE:MCK • US58155Q1031

Current stock price

860.16 USD
-3.4 (-0.39%)
At close:
860.16 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

All data in USD

Charts

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