McKesson Corporation (LON:0JZU)
London · Delayed Price · Currency is GBP · Price in USD 830.36
+4.92 (0.60%)
At close: Jan 30, 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 | Sep '25 Sep 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 |
Net Income | 4,033 | 3,295 | 3,002 | 3,560 | 1,114 | -4,539 |
Depreciation & Amortization | 514 | 501 | 533 | 507 | 644 | 770 |
Other Amortization | 135 | 135 | 102 | 101 | 116 | 117 |
Loss (Gain) From Sale of Assets | -149 | 485 | -17 | -211 | -132 | -9 |
Asset Writedown & Restructuring Costs | 26 | 98 | 43 | 72 | 175 | 242 |
Provision & Write-off of Bad Debts | 271 | -130 | 819 | 45 | 29 | - |
Other Operating Activities | 678 | 827 | -141 | 645 | 2,406 | -225 |
Change in Accounts Receivable | -2,732 | -3,935 | -2,954 | -1,082 | -1,843 | 1,145 |
Change in Inventory | -2,159 | -2,270 | -1,294 | -1,259 | -1,169 | -2,276 |
Change in Accounts Payable | 7,250 | 8,301 | 4,587 | 3,788 | 2,802 | 1,267 |
Change in Income Taxes | 130 | -136 | 331 | 363 | 243 | -166 |
Change in Other Net Operating Assets | -1,130 | -1,086 | -697 | -1,370 | 49 | 8,216 |
Operating Cash Flow | 6,867 | 6,085 | 4,314 | 5,159 | 4,434 | 4,542 |
Operating Cash Flow Growth | 34.09% | 41.05% | -16.38% | 16.35% | -2.38% | 3.84% |
Capital Expenditures | -512 | -537 | -431 | -390 | -388 | -451 |
Cash Acquisitions | -3,412 | -24 | -272 | -867 | -6 | -35 |
Divestitures | 219 | 179 | 47 | 1,077 | 578 | 400 |
Sale (Purchase) of Intangibles | -347 | -322 | -256 | -168 | -147 | -190 |
Other Investing Activities | 104 | -29 | -160 | -194 | -126 | -139 |
Investing Cash Flow | -3,948 | -733 | -1,072 | -542 | -89 | -415 |
Short-Term Debt Issued | - | 15,086 | 19,964 | 8,450 | 11,192 | 6,323 |
Long-Term Debt Issued | - | 498 | 991 | 997 | 498 | 500 |
Total Debt Issued | 12,475 | 15,584 | 20,955 | 9,447 | 11,690 | 6,823 |
Short-Term Debt Repaid | - | -15,086 | -20,611 | -8,450 | -11,192 | -6,323 |
Long-Term Debt Repaid | - | -519 | -288 | -1,274 | -1,648 | -1,040 |
Total Debt Repaid | -10,505 | -15,605 | -20,899 | -9,724 | -12,840 | -7,363 |
Net Debt Issued (Repaid) | 1,970 | -21 | 56 | -277 | -1,150 | -540 |
Issuance of Common Stock | 97 | 101 | 116 | 163 | 220 | 92 |
Repurchase of Common Stock | -2,526 | -3,146 | -3,025 | -3,638 | -3,516 | -742 |
Common Dividends Paid | -362 | -345 | -314 | -292 | -277 | -276 |
Other Financing Activities | -521 | -554 | -175 | -324 | -1,598 | -227 |
Financing Cash Flow | -1,342 | -3,965 | -3,342 | -4,368 | -6,321 | -1,693 |
Foreign Exchange Rate Adjustments | 7 | -16 | 6 | 25 | 55 | -61 |
Miscellaneous Cash Flow Adjustments | 14 | - | - | 470 | -540 | - |
Net Cash Flow | 1,598 | 1,371 | -94 | 744 | -2,461 | 2,373 |
Free Cash Flow | 6,355 | 5,548 | 3,883 | 4,769 | 4,046 | 4,091 |
Free Cash Flow Growth | 38.12% | 42.88% | -18.58% | 17.87% | -1.10% | 1.97% |
Free Cash Flow Margin | 1.64% | 1.54% | 1.26% | 1.72% | 1.53% | 1.72% |
Free Cash Flow Per Share | 50.62 | 43.31 | 28.96 | 33.54 | 26.26 | 25.47 |
Cash Income Tax Paid | 1,124 | 1,124 | 901 | 562 | 359 | 379 |
Levered Free Cash Flow | 6,110 | 4,733 | 4,380 | 5,166 | 3,717 | 3,067 |
Unlevered Free Cash Flow | 6,257 | 4,899 | 4,538 | 5,321 | 3,828 | 3,203 |
Change in Working Capital | 1,359 | 874 | -27 | 440 | 82 | 8,186 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.