McKesson Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,099	3,481	3,160	3,722	1,287
Depreciation & Amortization	729	636	635	608	760
Other Adjustments	165	1,094	546	389	2,305
Change in Receivables	-1,999	-3,935	-2,954	-1,082	-1,843
Changes in Inventories	-1,082	-2,270	-1,294	-1,259	-1,169
Changes in Accounts Payable	4,317	8,301	4,587	3,788	2,802
Changes in Income Taxes Payable	-339	-136	331	363	243
Changes in Other Operating Activities	-735	-1,086	-697	-1,370	49
Operating Cash Flow	6,155	6,085	4,314	5,159	4,434
Operating Cash Flow Growth	1.15%	41.05%	-16.38%	16.35%	-2.38%
Capital Expenditures	-436	-537	-431	-390	-388
Purchases of Intangible Assets	-309	-322	-256	-168	-147
Payments for Business Acquisitions	-3,416	-24	-272	-867	-6
Proceeds from Business Divestments	830	179	47	1,077	578
Other Investing Activities	-101	-29	-160	-194	-126
Investing Cash Flow	-3,432	-733	-1,072	-542	-89
Short-Term Debt Issued	9,247	15,086	19,964	8,450	11,192
Short-Term Debt Repaid	-9,247	-15,086	-19,964	-8,450	-11,192
Long-Term Debt Issued	1,990	498	991	997	498
Long-Term Debt Repaid	-1,207	-519	-935	-1,274	-1,832
Net Long-Term Debt Issued (Repaid)	783	-21	56	-277	-1,334
Issuance of Common Stock	89	101	116	163	220
Repurchase of Common Stock	-4,750	-3,146	-3,025	-3,638	-3,516
Net Common Stock Issued (Repurchased)	-4,661	-3,045	-2,909	-3,475	-3,296
Common Dividends Paid	-381	-345	-314	-292	-277
Other Financing Activities	-372	-554	-175	-324	-1,414
Financing Cash Flow	-4,631	-3,965	-3,342	-4,368	-6,321
Effect of Exchange Rate Changes on Cash and Cash Equivalents	20	-16	6	25	55
Net Cash Flow	-1,888	1,371	-94	470	-540
Free Cash Flow	5,719	5,548	3,883	4,769	4,046
Free Cash Flow Growth	3.08%	42.88%	-18.58%	17.87%	-1.10%
FCF Margin	1.42%	1.55%	1.26%	1.72%	1.53%
Free Cash Flow Per Share	46.08	43.31	28.96	33.54	26.26
Levered Free Cash Flow	7,999	8,182	6,189	5,023	2,077
Unlevered Free Cash Flow	7,562	8,439	6,391	5,265	3,663

SEC Filings: 10-K · 10-Q