McKesson Corporation (MCK)
NYSE: MCK · IEX Real-Time Price · USD
539.26
+3.17 (0.59%)
Mar 27, 2024, 4:00 PM EDT - Market closed

McKesson Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1993
Net Income
3,5601,114-4,53990034675,0702,2581,4761,263
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Depreciation & Amortization
8571,0011,2211,2889499519108851,017735
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Share-Based Compensation
0000000123174160
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Other Operating Activities
7422,3197,8602,1863,0533,327-1,236406445978
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Operating Cash Flow
5,1594,4344,5424,3744,0364,3454,7443,6723,1123,136
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Operating Cash Flow Growth
16.35%-2.38%3.84%8.37%-7.11%-8.41%29.19%17.99%-0.77%26.30%
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Capital Expenditures
-558-535-641-506-557-580-562-677-545-419
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Acquisitions
210572365-96-804-2,393-2,780-769-155-4,491
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Other Investing Activities
-194-126-13923-20-2073-11123-136
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Investing Cash Flow
-542-89-415-579-1,381-2,993-3,269-1,557-677-5,046
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Dividends Paid
-292-277-276-294-292-262-253-244-227-214
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Share Issuance / Repurchase
-3,475-3,296-650-1,821-1,564-1,577-2,191-1,489-29847
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Debt Issued / Paid
-277-1,334-540-298-16-1,060393-1,725-4023,724
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Other Financing Activities
-324-1,414-227-321-355-185-185-4162
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Financing Cash Flow
-4,368-6,321-1,693-2,734-2,227-3,084-2,069-3,453-9683,619
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Exchange Rate Effect
2555-61-19-119150-14445-31928
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Net Cash Flow
744-2,4612,3731,042309-1,582-738-1,2931,1481,737
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Free Cash Flow
4,6013,8993,9013,8683,4793,7654,1822,9952,5672,717
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Free Cash Flow Growth
18.00%-0.05%0.85%11.18%-7.60%-9.97%39.63%16.67%-5.52%30.44%
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Free Cash Flow Margin
1.66%1.48%1.64%1.67%1.62%1.81%2.11%1.57%1.43%1.98%
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Free Cash Flow Per Share
32.6125.6024.2921.4217.7218.1018.9213.0211.0611.87
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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).