MCK Stock Annual Cash Flow. Download in Excel
McKesson Corporation
MCK 
NYE
Sector: Healthcare
Industry: Medical Distribution
621.14
USD
5.49
(0.89%)
Previous close: 615.65 Open: 617.76 Bid: 603.1 Ask: 625.0
52 week range
431.35 637.51
Mkt Cap: 78,151 M Avg Vol (90 Days): 1,015,671
Last updated: Thursday 21st November 2024
Financials
MCK Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2,144 M | -1,251 M | 320 M | -458 M | -368 M | -376 M | -2,276 M | -1,169 M | -1,259 M | -1,294 M |
| (Increase) Decrease in other current assets | 171 M | 64 M | 882 M | -868 M | 189 M | -342 M | -908 M | 34 M | -20 M | -603 M |
| (Increase) Decrease in other current liabilities | -141 M | -120 M | -87 M | -143 M | ||||||
| (Increase) Decrease in other working capital | 192 M | 137 M | -371 M | 79 M | 68 M | -8 M | 511 M | 206 M | 56 M | 37 M |
| (Increase) Decrease in payables | 4,496 M | 3,224 M | 2,216 M | 942 M | 1,881 M | 3,944 M | 1,101 M | 3,045 M | 4,151 M | 4,918 M |
| (Increase) Decrease in receivables | -2,821 M | -1,957 M | -762 M | 1,175 M | -967 M | -2,494 M | 1,145 M | -1,843 M | -1,082 M | -2,954 M |
| Acquisitions | -170 M | -40 M | -4,237 M | -2,893 M | -905 M | -133 M | -35 M | -6 M | -867 M | -272 M |
| AssetImpairmentCharge | 241 M | 8 M | 290 M | 2,217 M | 2,079 M | 139 M | 242 M | 1,684 M | 117 M | 862 M |
| CapitalExpenditureReported | 545 M | 677 M | 562 M | 580 M | 557 M | 506 M | 641 M | 535 M | 558 M | 687 M |
| Cash at beginning of period | 4,193 M | 5,341 M | 4,048 M | 4,254 M | 2,672 M | 2,981 M | 4,023 M | 6,396 M | 3,935 M | 4,679 M |
| Cash at end of period | 5,341 M | 4,048 M | 5,296 M | 2,226 M | 2,880 M | 4,023 M | 6,396 M | 3,935 M | 3,935 M | 4,585 M |
| Cash flow | 3,112 M | 3,672 M | 8,691 M | 4,025 M | 4,036 M | 4,374 M | 4,542 M | 4,434 M | 5,159 M | 4,314 M |
| Cash from disc. financing activities | -540 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -677 M | -1,557 M | -5,230 M | -3,119 M | -1,482 M | -579 M | -415 M | -89 M | -542 M | -1,072 M |
| ChangeInAccountPayable | 4,718 M | 3,302 M | 2,070 M | 271 M | 1,976 M | 3,952 M | 1,267 M | 2,802 M | 3,788 M | 4,587 M |
| ChangeInAccruedExpense | -6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 4,496 M | 3,224 M | 2,216 M | 942 M | 1,881 M | 3,944 M | 1,101 M | 3,045 M | 4,151 M | 4,918 M |
| ChangeInTaxPayable | -222 M | -78 M | 146 M | 671 M | -95 M | -8 M | -166 M | 243 M | 363 M | 331 M |
| ChangeInWorkingCapital | -247 M | 97 M | 2,198 M | 870 M | 803 M | 724 M | -427 M | 273 M | 1,846 M | 104 M |
| CommonStockDividendPaid | -227 M | -244 M | -253 M | -262 M | -292 M | -294 M | -276 M | -277 M | -292 M | -314 M |
| CommonStockPayments | -450 M | -1,612 M | -2,311 M | -1,709 M | -1,639 M | -1,954 M | -791 M | -4,547 M | -3,638 M | -3,025 M |
| Depreciation | 306 M | 281 M | 324 M | 303 M | 317 M | 321 M | 321 M | 279 M | 248 M | 253 M |
| Depreciation unreconciled | 1,017 M | 885 M | 910 M | 951 M | 949 M | 922 M | 887 M | 760 M | 608 M | 635 M |
| DepreciationAndAmortization | 1,017 M | 885 M | 910 M | 951 M | 949 M | 922 M | 887 M | 760 M | 608 M | 635 M |
| Effect of exchange rate changes | -319 M | 45 M | -144 M | 150 M | -119 M | -19 M | -61 M | 55 M | 25 M | 6 M |
| FinancingCashFlow | -968 M | -3,453 M | -2,069 M | -3,084 M | -2,227 M | -2,734 M | -1,693 M | -6,861 M | -4,368 M | -3,342 M |
| Free cash flow | 2,736 M | 3,184 M | 8,287 M | 3,620 M | 3,610 M | 4,012 M | 4,091 M | 4,046 M | 4,769 M | 3,883 M |
| GainLossOnSaleOfBusiness | -103 M | 94 M | -109 M | |||||||
| GainLossOnSaleOfPPE | 94 M | -169 M | -86 M | 33 M | -9 M | -132 M | -211 M | -17 M | ||
| IncomeTaxPaidSupplementalData | 866 M | 923 M | 587 M | 144 M | 262 M | 368 M | 379 M | 359 M | 562 M | 901 M |
| InterestPaidSupplementalData | 359 M | 337 M | 315 M | 298 M | 383 M | 235 M | 220 M | 186 M | 224 M | 234 M |
| Issuance of debt | -52 M | -127 M | 170 M | -183 M | -3 M | |||||
| IssuanceOfDebt | -402 M | -1,725 M | 393 M | -948 M | -16 M | -298 M | -540 M | -1,150 M | -277 M | 703 M |
| Net cash from financing activities | -968 M | -3,453 M | -2,069 M | -3,084 M | -2,227 M | -2,734 M | -1,693 M | -6,321 M | -4,368 M | -3,342 M |
| Net cash from investing activities | -677 M | -1,557 M | -5,230 M | -3,119 M | -1,482 M | -579 M | -415 M | -89 M | -542 M | -1,072 M |
| Net cash from operating activities | 3,112 M | 3,672 M | 8,691 M | 4,025 M | 4,036 M | 4,374 M | 4,542 M | 4,434 M | 5,159 M | 4,314 M |
| Net change in cash & cash equivalents | 1,148 M | -1,293 M | 1,248 M | -2,028 M | 327 M | 1,061 M | 2,434 M | -2,516 M | 719 M | -100 M |
| Net income from continuing operations | 1,543 M | 2,310 M | 5,153 M | 297 M | 255 M | 1,120 M | -4,340 M | 1,287 M | 3,722 M | 3,160 M |
| NetBusinessPurchaseAndSale | -155 M | 170 M | -4,237 M | -2,519 M | -905 M | -96 M | 365 M | 572 M | 210 M | -225 M |
| NetCommonStockIssuance | -450 M | -1,612 M | -2,311 M | -1,709 M | -1,639 M | -1,954 M | -791 M | -4,547 M | -3,638 M | -3,025 M |
| NetInvestmentPropertiesPurchaseAndSale | 23 M | -1,050 M | -431 M | -20 M | -20 M | 23 M | -139 M | -126 M | -194 M | -160 M |
| NetInvestmentPurchaseAndSale | 23 M | -1,050 M | -431 M | -20 M | -20 M | 23 M | -139 M | -126 M | -194 M | -160 M |
| NetIssuancePaymentsOfDebt | -402 M | -1,725 M | 393 M | -948 M | -16 M | -298 M | -540 M | -1,150 M | -277 M | 703 M |
| NetLongTermDebtIssuance | -350 M | -1,598 M | 223 M | -765 M | -13 M | -298 M | -540 M | -1,150 M | -277 M | 703 M |
| NetPPEPurchaseAndSale | -376 M | -488 M | -404 M | -405 M | -426 M | -362 M | -451 M | -388 M | -390 M | -431 M |
| NetTechnologyPurchaseAndSale | -169 M | -189 M | -158 M | -175 M | -131 M | -144 M | -190 M | -147 M | -168 M | -256 M |
| Operating (gains) losses | -103 M | -56 M | -278 M | -86 M | 399 M | 325 M | 109 M | 38 M | 211 M | |
| Other financing charges net | -41 M | 5 M | -18 M | -185 M | -355 M | -301 M | -178 M | -383 M | -324 M | -822 M |
| Other investing changes net | 23 M | -1,050 M | -431 M | -20 M | -20 M | 23 M | -139 M | -126 M | -194 M | -160 M |
| Other non-cash items | 799 M | 483 M | 486 M | 2,185 M | 2,115 M | 1,209 M | 8,097 M | 2,005 M | -1,055 M | 204 M |
| Payment of cash dividends | 227 M | 244 M | 253 M | 262 M | 292 M | 294 M | 276 M | 277 M | 292 M | 314 M |
| ProceedsFromStockOptionExercised | 152 M | 123 M | 120 M | 132 M | 75 M | 113 M | 92 M | 220 M | 163 M | 116 M |
| Purchase of property plant & equipment | -376 M | -488 M | -404 M | -405 M | -426 M | -362 M | -451 M | -388 M | -390 M | -431 M |
| Purchase of short term investments | 3 M | 1,824 M | 1,522 M | 1,099 M | 500 M | 498 M | 997 M | 991 M | ||
| PurchaseOfPPE | -376 M | -488 M | -404 M | -405 M | -426 M | -362 M | -451 M | -388 M | -390 M | -431 M |
| PurchaseOfTechnology | -169 M | -189 M | -158 M | -175 M | -131 M | -144 M | -190 M | -147 M | -168 M | -256 M |
| Repayment of debt | -353 M | -1,598 M | -1,601 M | -2,287 M | -1,112 M | -298 M | -1,040 M | -1,648 M | -1,274 M | -288 M |
| RepaymentOfDebt | -3,505 M | -3,286 M | -9,725 M | -23,012 M | -38,380 M | -21,735 M | -7,363 M | -12,840 M | -9,724 M | -20,252 M |
| Repurchase of capital stock | -450 M | -1,612 M | -2,311 M | -1,709 M | -1,639 M | -1,954 M | -791 M | -4,547 M | -3,638 M | -3,025 M |
| Revenue per share | 711 M | 604 M | 586 M | 648 M | 632 M | 601 M | 566 M | 481 M | 360 M | 382 M |
| SaleOfBusiness | 15 M | 210 M | 206 M | 374 M | 101 M | 37 M | 400 M | 578 M | 1,077 M | 47 M |
| ShortTermDebtIssuance | 3,100 M | 1,561 M | 8,294 M | 20,542 M | 37,265 M | 21,437 M | 6,323 M | 11,192 M | 8,450 M | 19,964 M |
| ShortTermDebtPayments | -3,152 M | -1,688 M | -8,124 M | -20,725 M | -37,268 M | -21,437 M | -6,323 M | -11,192 M | -8,450 M | -19,964 M |
| StockBasedCompensation | 174 M | 123 M | 115 M | 69 M |
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