McKesson Corporation (BIT:1MCK)
Italy · Delayed Price · Currency is EUR 848.80
+6.20 (0.74%)
At close: Mar 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 4,550 | 3,481 | 3,160 | 3,722 | 1,287 | -4,340 |
Depreciation & Amortization | 684 | 636 | 635 | 608 | 760 | 887 |
Other Adjustments | 338 | 1,094 | 546 | 389 | 2,305 | -191 |
Change in Receivables | -2,001 | -3,935 | -2,954 | -1,082 | -1,843 | 1,145 |
Changes in Inventories | -3,234 | -2,270 | -1,294 | -1,259 | -1,169 | -2,276 |
Changes in Accounts Payable | 10,515 | 8,301 | 4,587 | 3,788 | 2,802 | 1,267 |
Changes in Income Taxes Payable | 336 | -136 | 331 | 363 | 243 | -166 |
Changes in Other Operating Activities | -325 | -1,086 | -697 | -1,370 | 49 | 8,216 |
Operating Cash Flow | 10,482 | 6,085 | 4,314 | 5,159 | 4,434 | 4,542 |
Operating Cash Flow Growth | 321.98% | 41.05% | -16.38% | 16.35% | -2.38% | 3.84% |
Capital Expenditures | -494 | -537 | -431 | -390 | -388 | -451 |
Purchases of Intangible Assets | -344 | -322 | -256 | -168 | -147 | -190 |
Payments for Business Acquisitions | -3,433 | -24 | -272 | -867 | -6 | -35 |
Proceeds from Business Divestments | 233 | 179 | 47 | 1,077 | 578 | 400 |
Other Investing Activities | -43 | -29 | -160 | -194 | -126 | -139 |
Investing Cash Flow | -4,081 | -733 | -1,072 | -542 | -89 | -415 |
Short-Term Debt Issued | 5,966 | 15,086 | 19,964 | 8,450 | 11,192 | 6,323 |
Short-Term Debt Repaid | -8,391 | -15,086 | -19,964 | -8,450 | -11,192 | -6,323 |
Net Short-Term Debt Issued (Repaid) | -2,425 | - | - | - | - | - |
Long-Term Debt Issued | 2,985 | 498 | 991 | 997 | 498 | 500 |
Long-Term Debt Repaid | -1,208 | -519 | -935 | -1,274 | -1,832 | -1,040 |
Net Long-Term Debt Issued (Repaid) | 1,778 | -21 | 56 | -277 | -1,334 | -540 |
Issuance of Common Stock | 93 | 101 | 116 | 163 | 220 | 92 |
Repurchase of Common Stock | -2,379 | -3,146 | -3,025 | -3,638 | -3,516 | -742 |
Net Common Stock Issued (Repurchased) | -2,286 | -3,045 | -2,909 | -3,475 | -3,296 | -650 |
Common Dividends Paid | -460.5 | -345 | -314 | -292 | -277 | -276 |
Other Financing Activities | -366 | -554 | -175 | -324 | -1,414 | -227 |
Financing Cash Flow | -4,666 | -3,965 | -3,342 | -4,368 | -6,321 | -1,693 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36 | -16 | 6 | 25 | 55 | -61 |
Net Cash Flow | 1,771 | 1,371 | -94 | 470 | -540 | 2,373 |
Free Cash Flow | 9,988 | 5,548 | 3,883 | 4,769 | 4,046 | 4,091 |
Free Cash Flow Growth | 80.03% | 42.88% | -18.58% | 17.87% | -1.10% | 1.97% |
FCF Margin | 2.51% | 1.55% | 1.26% | 1.72% | 1.53% | 1.72% |
Free Cash Flow Per Share | 79.98 | 43.31 | 28.96 | 33.54 | 26.26 | 25.47 |
Levered Free Cash Flow | 11,174 | 8,182 | 6,189 | 5,023 | 2,077 | 2,398 |
Unlevered Free Cash Flow | 12,082 | 8,439 | 6,391 | 5,265 | 3,663 | 3,133 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.