McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
579.74
+0.52 (0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
McKesson Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,536 | 3,002 | 3,560 | 1,114 | -4,539 | 900 | Upgrade
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| Depreciation & Amortization | 549 | 533 | 507 | 644 | 770 | 793 | Upgrade
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| Other Amortization | 102 | 102 | 101 | 116 | 117 | 129 | Upgrade
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| Loss (Gain) From Sale of Assets | -90 | -17 | -211 | -132 | -9 | 33 | Upgrade
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| Asset Writedown & Restructuring Costs | 91 | 43 | 72 | 175 | 242 | 139 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,084 | Upgrade
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| Provision & Write-off of Bad Debts | 407 | 819 | 45 | 29 | - | - | Upgrade
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| Other Operating Activities | 909 | -141 | 645 | 2,406 | -225 | 607 | Upgrade
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| Change in Accounts Receivable | -3,246 | -2,954 | -1,082 | -1,843 | 1,145 | -2,494 | Upgrade
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| Change in Inventory | -2,255 | -1,294 | -1,259 | -1,169 | -2,276 | -376 | Upgrade
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| Change in Accounts Payable | 6,501 | 4,587 | 3,788 | 2,802 | 1,267 | 3,952 | Upgrade
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| Change in Income Taxes | 262 | 331 | 363 | 243 | -166 | -8 | Upgrade
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| Change in Other Net Operating Assets | -645 | -697 | -1,370 | 49 | 8,216 | -385 | Upgrade
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| Operating Cash Flow | 5,121 | 4,314 | 5,159 | 4,434 | 4,542 | 4,374 | Upgrade
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| Operating Cash Flow Growth | 4.38% | -16.38% | 16.35% | -2.38% | 3.84% | 8.37% | Upgrade
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| Capital Expenditures | -520 | -431 | -390 | -388 | -451 | -362 | Upgrade
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| Cash Acquisitions | -273 | -272 | -867 | -6 | -35 | -133 | Upgrade
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| Divestitures | 90 | 47 | 1,077 | 578 | 400 | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -288 | -256 | -168 | -147 | -190 | -144 | Upgrade
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| Other Investing Activities | -139 | -160 | -194 | -126 | -139 | 23 | Upgrade
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| Investing Cash Flow | -1,130 | -1,072 | -542 | -89 | -415 | -579 | Upgrade
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| Short-Term Debt Issued | - | 19,964 | 8,450 | 11,192 | 6,323 | 21,437 | Upgrade
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| Long-Term Debt Issued | - | 991 | 997 | 498 | 500 | - | Upgrade
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| Total Debt Issued | 25,338 | 20,955 | 9,447 | 11,690 | 6,823 | 21,437 | Upgrade
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| Short-Term Debt Repaid | - | -19,964 | -8,450 | -11,192 | -6,323 | -21,437 | Upgrade
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| Long-Term Debt Repaid | - | -288 | -1,274 | -1,648 | -1,040 | -298 | Upgrade
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| Total Debt Repaid | -25,358 | -20,252 | -9,724 | -12,840 | -7,363 | -21,735 | Upgrade
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| Net Debt Issued (Repaid) | -20 | 703 | -277 | -1,150 | -540 | -298 | Upgrade
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| Issuance of Common Stock | 116 | 116 | 163 | 220 | 92 | 113 | Upgrade
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| Repurchase of Common Stock | -3,539 | -3,025 | -3,638 | -3,516 | -742 | -1,934 | Upgrade
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| Common Dividends Paid | -327 | -314 | -292 | -277 | -276 | -294 | Upgrade
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| Other Financing Activities | -228 | -822 | -324 | -1,598 | -227 | -321 | Upgrade
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| Financing Cash Flow | -3,998 | -3,342 | -4,368 | -6,321 | -1,693 | -2,734 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 6 | 25 | 55 | -61 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14 | - | 470 | -540 | - | - | Upgrade
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| Net Cash Flow | -13 | -94 | 744 | -2,461 | 2,373 | 1,042 | Upgrade
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| Free Cash Flow | 4,601 | 3,883 | 4,769 | 4,046 | 4,091 | 4,012 | Upgrade
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| Free Cash Flow Growth | 1.79% | -18.58% | 17.87% | -1.10% | 1.97% | 11.14% | Upgrade
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| Free Cash Flow Margin | 1.39% | 1.26% | 1.72% | 1.53% | 1.72% | 1.74% | Upgrade
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| Free Cash Flow Per Share | 35.06 | 28.96 | 33.54 | 26.26 | 25.47 | 22.09 | Upgrade
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| Cash Income Tax Paid | 901 | 901 | 562 | 359 | 379 | 368 | Upgrade
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| Levered Free Cash Flow | 4,386 | 4,381 | 5,125 | 3,717 | 3,067 | 3,511 | Upgrade
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| Unlevered Free Cash Flow | 4,571 | 4,539 | 5,280 | 3,828 | 3,203 | 3,667 | Upgrade
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| Change in Net Working Capital | -1,833 | -1,550 | -2,412 | -850 | -821 | -1,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.