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McKesson Corporation (MCK)

Stock Price: $189.34 USD -2.08 (-1.09%)
Updated Jun 17, 2021 2:07 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-4,53990034.0067.005,0702,2581,4761,2631,3381,4031,2021,263823990913
Depreciation & Amortization1,2211,2889499519108851,017735581493496474441371295
Share-Based Compensation-----12317416016715413711499.0091.00-10.00
Other Operating Activities7,8602,1863,0533,327-1,236406445978397900503465-12.00-583341
Operating Cash Flow4,5424,3744,0364,3454,7443,6723,1123,1362,4832,9502,3382,3161,3518691,539
Capital Expenditures-641-506-557-580-562-677-545-419-400-398-388-378-392-356-306
Acquisitions365-96.00-804-2,393-2,780-769-155-4,491-1,873-1,051-183-17.00-295-610-1,759
Other Investing Activities-13923.00-20.00-20.0073.00-11123.00-13664.00-53.00-53.0086.00-40.00961-43.00
Investing Cash Flow-415-579-1,381-2,993-3,269-1,557-677-5,046-2,209-1,502-624-309-727-5.00-2,108
Dividends Paid-276-294-292-262-253-244-227-214-194-195-171-131-116-70.00-72.00
Share Issuance / Repurchase-678-1,841-1,564-1,577-2,191-1,489-29847.00-1,048-1,707-1,683-111-405-1,344-604
Debt Issued / Paid-540-298-16.00-1,060393-1,725-4023,724255-30.00-41.00-219695-162966
Other Financing Activities-199-301-355-185-18.005.00-41.0062.0031.0027.0054.0040.004.0010689.00
Financing Cash Flow-1,693-2,734-2,227-3,084-2,069-3,453-9683,619-956-1,905-1,841-421178-1,470379
Net Cash Flow2,3731,042309-1,582-738-1,2931,1481,737-693-463-1191,622747-592-185
Free Cash Flow3,9013,8683,4793,7654,1822,9952,5672,7172,0832,5521,9501,9389595131,233
Free Cash Flow Growth0.85%11.18%-7.6%-9.97%39.63%16.67%-5.52%30.44%-18.38%30.87%0.62%102.09%86.94%-58.39%-
Free Cash Flow Margin1.6%1.7%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%
Free Cash Flow Per Share24.2921.4217.7218.1018.9213.0211.0711.878.8610.377.567.203.491.764.14

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