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McKesson Corporation (MCK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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520.80+3.40 (+0.66%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,002,000
3,002,000
3,560,000
1,114,000
-4,539,000
Depreciation & amortization
635,000
635,000
608,000
760,000
887,000
Deferred income taxes
-603,000
-603,000
-20,000
34,000
-908,000
Change in working capital
-64,000
-64,000
384,000
-124,000
7,675,000
Inventory
-1,294,000
-1,294,000
-1,259,000
-1,169,000
-2,276,000
Other working capital
3,627,000
3,627,000
4,601,000
3,899,000
3,901,000
Other non-cash items
341,000
341,000
559,000
896,000
995,000
Net cash provided by operating activites
4,314,000
4,314,000
5,159,000
4,434,000
4,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-687,000
-687,000
-558,000
-535,000
-641,000
Acquisitions, net
-272,000
-272,000
-867,000
-6,000
-35,000
Other investing activites
-160,000
-160,000
-194,000
-126,000
-139,000
Net cash used for investing activites
-1,072,000
-1,072,000
-542,000
-89,000
-415,000
Cash flows from financing activities
Debt repayment
-20,899,000
-20,899,000
-9,724,000
-12,840,000
-7,363,000
Common stock issued
116,000
116,000
163,000
220,000
92,000
Common stock repurchased
-3,025,000
-3,025,000
-3,638,000
-3,516,000
-742,000
Dividends Paid
-314,000
-314,000
-292,000
-277,000
-276,000
Other financing activites
-175,000
-175,000
-324,000
-1,598,000
-227,000
Net cash used privided by (used for) financing activities
-3,342,000
-3,342,000
-4,368,000
-6,321,000
-1,693,000
Net change in cash
-94,000
-94,000
744,000
-2,461,000
2,373,000
Cash at beginning of period
4,679,000
4,679,000
3,935,000
6,396,000
4,023,000
Cash at end of period
4,583,000
4,583,000
4,678,000
3,532,000
6,278,000
Free Cash Flow
Operating Cash Flow
4,314,000
4,314,000
5,159,000
4,434,000
4,542,000
Capital Expenditure
-687,000
-687,000
-558,000
-535,000
-641,000
Free Cash Flow
3,627,000
3,627,000
4,601,000
3,899,000
3,901,000