McKesson Corporation (LON: 0JZU)
London flag London · Delayed Price · Currency is GBP · Price in USD
573.99
-0.44 (-0.08%)
Dec 23, 2024, 7:09 PM BST

McKesson Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
2,5363,0023,5601,114-4,539900
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Depreciation & Amortization
549533507644770793
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Other Amortization
102102101116117129
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Loss (Gain) From Sale of Assets
-90-17-211-132-933
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Asset Writedown & Restructuring Costs
914372175242139
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Loss (Gain) on Equity Investments
-----1,084
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Provision & Write-off of Bad Debts
4078194529--
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Other Operating Activities
909-1416452,406-225607
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Change in Accounts Receivable
-3,246-2,954-1,082-1,8431,145-2,494
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Change in Inventory
-2,255-1,294-1,259-1,169-2,276-376
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Change in Accounts Payable
6,5014,5873,7882,8021,2673,952
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Change in Income Taxes
262331363243-166-8
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Change in Other Net Operating Assets
-645-697-1,370498,216-385
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Operating Cash Flow
5,1214,3145,1594,4344,5424,374
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Operating Cash Flow Growth
4.38%-16.38%16.35%-2.38%3.84%8.37%
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Capital Expenditures
-520-431-390-388-451-362
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Cash Acquisitions
-273-272-867-6-35-133
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Divestitures
90471,07757840037
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Sale (Purchase) of Intangibles
-288-256-168-147-190-144
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Other Investing Activities
-139-160-194-126-13923
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Investing Cash Flow
-1,130-1,072-542-89-415-579
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Short-Term Debt Issued
-19,9648,45011,1926,32321,437
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Long-Term Debt Issued
-991997498500-
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Total Debt Issued
25,33820,9559,44711,6906,82321,437
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Short-Term Debt Repaid
--19,964-8,450-11,192-6,323-21,437
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Long-Term Debt Repaid
--288-1,274-1,648-1,040-298
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Total Debt Repaid
-25,358-20,252-9,724-12,840-7,363-21,735
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Net Debt Issued (Repaid)
-20703-277-1,150-540-298
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Issuance of Common Stock
11611616322092113
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Repurchase of Common Stock
-3,539-3,025-3,638-3,516-742-1,934
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Common Dividends Paid
-327-314-292-277-276-294
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Other Financing Activities
-228-822-324-1,598-227-321
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Financing Cash Flow
-3,998-3,342-4,368-6,321-1,693-2,734
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Foreign Exchange Rate Adjustments
862555-61-19
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Miscellaneous Cash Flow Adjustments
-14-470-540--
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Net Cash Flow
-13-94744-2,4612,3731,042
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Free Cash Flow
4,6013,8834,7694,0464,0914,012
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Free Cash Flow Growth
1.79%-18.58%17.87%-1.10%1.97%11.14%
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Free Cash Flow Margin
1.39%1.26%1.72%1.53%1.72%1.74%
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Free Cash Flow Per Share
35.0628.9633.5426.2625.4722.09
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Cash Income Tax Paid
901901562359379368
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Levered Free Cash Flow
4,3864,3815,1253,7173,0673,511
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Unlevered Free Cash Flow
4,5714,5395,2803,8283,2033,667
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Change in Net Working Capital
-1,833-1,550-2,412-850-821-1,198
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Source: S&P Capital IQ. Standard template. Financial Sources.