McKesson Corporation (BIT:1MCK)
Italy · Delayed Price · Currency is EUR 646.80
0.00 (0.00%)
At close: Oct 9, 2025
McKesson Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2006 - 2020 |
Net Income | 3,352 | 3,481 | 3,160 | 3,722 | 1,287 | -4,340 | Upgrade |
Depreciation & Amortization | 624 | 636 | 635 | 608 | 760 | 887 | Upgrade |
Other Adjustments | 1,337 | 1,094 | 546 | 389 | 2,305 | -191 | Upgrade |
Change in Receivables | -3,923 | -3,935 | -2,954 | -1,082 | -1,843 | 1,145 | Upgrade |
Changes in Inventories | 201 | -2,270 | -1,294 | -1,259 | -1,169 | -2,276 | Upgrade |
Changes in Accounts Payable | 5,632 | 8,301 | 4,587 | 3,788 | 2,802 | 1,267 | Upgrade |
Changes in Income Taxes Payable | 209 | -136 | 331 | 363 | 243 | -166 | Upgrade |
Changes in Other Operating Activities | -370 | -1,086 | -697 | -1,370 | 49 | 8,216 | Upgrade |
Operating Cash Flow | 6,547 | 6,085 | 4,314 | 5,159 | 4,434 | 4,542 | Upgrade |
Operating Cash Flow Growth | 64.25% | 41.05% | -16.38% | 16.35% | -2.38% | 3.84% | Upgrade |
Capital Expenditures | -542 | -537 | -431 | -390 | -388 | -451 | Upgrade |
Purchases of Intangible Assets | -339 | -322 | -256 | -168 | -147 | -190 | Upgrade |
Payments for Business Acquisitions | -3,383 | -24 | -272 | -867 | -6 | -35 | Upgrade |
Proceeds from Business Divestments | 93 | 179 | 47 | 1,077 | 578 | 400 | Upgrade |
Other Investing Activities | -39 | -29 | -160 | -194 | -126 | -139 | Upgrade |
Investing Cash Flow | -4,210 | -733 | -1,072 | -542 | -89 | -415 | Upgrade |
Short-Term Debt Issued | 13,725 | 15,086 | 19,964 | 8,450 | 11,192 | 6,323 | Upgrade |
Short-Term Debt Repaid | -13,725 | -15,086 | -19,964 | -8,450 | -11,192 | -6,323 | Upgrade |
Long-Term Debt Issued | - | 498 | 991 | 997 | 498 | 500 | Upgrade |
Long-Term Debt Repaid | - | -519 | -935 | -1,274 | -1,832 | -1,040 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -21 | 56 | -277 | -1,334 | -540 | Upgrade |
Issuance of Common Stock | 101 | 101 | 116 | 163 | 220 | 92 | Upgrade |
Repurchase of Common Stock | -3,200 | -3,146 | -3,025 | -3,638 | -3,516 | -742 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,099 | -3,045 | -2,909 | -3,475 | -3,296 | -650 | Upgrade |
Common Dividends Paid | -353 | -345 | -314 | -292 | -277 | -276 | Upgrade |
Other Financing Activities | -497 | -554 | -175 | -324 | -1,414 | -227 | Upgrade |
Financing Cash Flow | -1,980 | -3,965 | -3,342 | -4,368 | -6,321 | -1,693 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | -16 | 6 | 25 | 55 | -61 | Upgrade |
Net Cash Flow | 379 | 1,371 | -94 | 744 | -2,461 | 2,373 | Upgrade |
Beginning Cash & Cash Equivalents | 2,304 | 4,585 | 4,679 | 3,935 | 6,396 | 4,023 | Upgrade |
Ending Cash & Cash Equivalents | 2,683 | 5,956 | 4,585 | 4,679 | 3,935 | 6,396 | Upgrade |
Free Cash Flow | 6,005 | 5,548 | 3,883 | 4,769 | 4,046 | 4,091 | Upgrade |
Free Cash Flow Growth | 8.24% | 42.88% | -18.58% | 17.87% | -1.10% | 1.97% | Upgrade |
FCF Margin | 1.59% | 1.55% | 1.26% | 1.72% | 1.53% | 1.72% | Upgrade |
Free Cash Flow Per Share | 47.34 | 43.31 | 28.96 | 33.54 | 26.26 | 25.47 | Upgrade |
Levered Free Cash Flow | 8,918 | 8,182 | 6,189 | 5,023 | 2,077 | 2,398 | Upgrade |
Unlevered Free Cash Flow | 9,186 | 8,439 | 6,391 | 5,265 | 3,663 | 3,133 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.