McKesson Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	3,002	3,560	1,114	-4,539	900	Upgrade
Depreciation & Amortization	863	857	1,001	1,221	1,288	Upgrade
Other Operating Activities	449	742	2,319	7,860	2,186	Upgrade
Operating Cash Flow	4,314	5,159	4,434	4,542	4,374	Upgrade
Operating Cash Flow Growth	-16.38%	16.35%	-2.38%	3.84%	8.37%	Upgrade
Capital Expenditures	-687	-558	-535	-641	-506	Upgrade
Acquisitions	-225	210	572	365	-96	Upgrade
Other Investing Activities	-160	-194	-126	-139	23	Upgrade
Investing Cash Flow	-1,072	-542	-89	-415	-579	Upgrade
Dividends Paid	-314	-292	-277	-276	-294	Upgrade
Share Issuance / Repurchase	-2,909	-3,475	-3,296	-650	-1,821	Upgrade
Debt Issued / Paid	56	-277	-1,334	-540	-298	Upgrade
Other Financing Activities	-175	-324	-1,414	-227	-321	Upgrade
Financing Cash Flow	-3,342	-4,368	-6,321	-1,693	-2,734	Upgrade
Exchange Rate Effect	6	25	55	-61	-19	Upgrade
Net Cash Flow	-94	744	-2,461	2,373	1,042	Upgrade
Free Cash Flow	3,627	4,601	3,899	3,901	3,868	Upgrade
Free Cash Flow Growth	-21.17%	18.00%	-0.05%	0.85%	11.18%	Upgrade
Free Cash Flow Margin	1.17%	1.66%	1.48%	1.64%	1.67%	Upgrade
Free Cash Flow Per Share	27.23	32.61	25.60	24.29	21.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).