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McKesson Corporation (MCK)

Stock Price: $180.00 USD 0.50 (0.28%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income90034.0067.005,0702,2581,4761,2631,3381,4031,2021,263823990913751-157647555419-48.3072484.90305212135
Depreciation & Amortization1,2889499519108851,01773558149349647444137129526224523020420724522318189.8014164.20
Share-Based Compensation----12317416016715413711499.0091.00-10.0016.00----------
Other Operating Activities2,1863,0533,327-1,236406445978397900503465-12.00-5833411,7091,455-28214.30-288128-1,261-31.40-17176.70-196
Operating Cash Flow4,3744,0364,3454,7443,6723,1123,1362,4832,9502,3382,3161,3518691,5392,7381,543595773337325-3152342234303.80
Capital Expenditures-506-557-580-562-677-545-419-400-398-388-378-392-356-306-326-271-283-304-257-256-291-177-147-121-66.90
Acquisitions-96.00-804-2,393-2,780-769-155-4,491-1,873-1,051-183-17.00-295-610-1,759-526-64.00-49.00-386-73.10-51.90949-278-176-9262.60
Change in Investments-------------------58.60-30.90-36.9057.1061.1070.20114
Other Investing Activities23.00-20.00-20.0073.00-11123.00-13664.00-53.00-53.0086.00-40.00961-43.00-961-25.0032.0025.80-16.1023.20-67.80-190-133-118-53.90
Investing Cash Flow-579-1,381-2,993-3,269-1,557-677-5,046-2,209-1,502-624-309-727-5.00-2,108-1,813-360-300-664-404-315554-587-395-1,094-4.00
Dividends Paid-294-292-262-253-244-227-214-194-195-171-131-116-70.00-72.00-73.00-70.00-70.00-69.70-68.50-68.30-67.50-84.90-58.80-51.90-44.20
Share Issuance / Repurchase-1,841-1,564-1,577-2,191-1,489-29847.00-1,048-1,707-1,683-111-405-1,344-604-390223-64.0053.8043.90-27.0026.20225148-78.20-43.50
Debt Issued / Paid-298-16.00-1,060393-1,725-4023,724255-30.00-41.00-219695-162966-24.00-268-17.00-143197-32.80112-107231572-18.50
Other Financing Activities-301-355-185-18.005.00-41.0062.0031.0027.0054.0040.004.0010689.00-96.0024.0042.0013.2019.702.605.60-10.80-15.801934.10
Financing Cash Flow-2,734-2,227-3,084-2,069-3,453-9683,619-956-1,905-1,841-421178-1,470379-583-91.00-109-145192-12676.4022.40304635-102
Net Cash Flow1,042309-1,582-738-1,2931,1481,737-693-463-1191,622747-592-1853391,092186-35.80124-115315-331133-29.10-102
Free Cash Flow3,8683,4793,7654,1822,9952,5672,7172,0832,5521,9501,9389595131,2332,4121,27231246980.4069.70-60657.2076.30309-63.10
Free Cash Flow Growth11.18%-7.6%-9.97%39.63%16.67%-5.52%30.44%-18.38%30.87%0.62%102.09%86.94%-58.39%-48.88%89.62%307.69%-33.53%483.83%15.35%---25.03%-75.33%--
Free Cash Flow Margin1.7%1.6%1.8%2.1%1.6%1.4%2.0%1.7%2.1%1.7%1.8%0.9%0.5%1.3%2.8%1.6%0.5%0.8%0.2%0.2%-1.6%0.2%0.3%1.8%-0.5%
Free Cash Flow Per Share21.3717.7518.1018.9213.0211.0711.878.8610.377.567.203.491.764.147.884.331.081.620.280.25-2.150.210.291.22-0.71