Canada markets open in 7 hours 46 minutes

McKesson Corporation (MCK)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
532.00+4.68 (+0.89%)
At close: 04:00PM EDT
531.32 -0.68 (-0.13%)
After hours: 07:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,998,000
3,560,000
1,114,000
-4,539,000
Depreciation & amortization
636,000
608,000
760,000
887,000
Deferred income taxes
-627,000
-20,000
34,000
-908,000
Change in working capital
-1,203,000
384,000
-124,000
7,675,000
Inventory
-1,453,000
-1,259,000
-1,169,000
-2,276,000
Other working capital
2,892,000
4,601,000
3,899,000
3,901,000
Other non-cash items
707,000
604,000
925,000
995,000
Net cash provided by operating activites
3,492,000
5,159,000
4,434,000
4,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-600,000
-558,000
-535,000
-641,000
Acquisitions, net
-17,000
-867,000
-6,000
-35,000
Other investing activites
-172,000
-194,000
-126,000
-139,000
Net cash used for investing activites
-739,000
-542,000
-89,000
-415,000
Cash flows from financing activities
Debt repayment
-14,308,000
-9,724,000
-12,840,000
-7,363,000
Common stock issued
95,000
163,000
220,000
92,000
Common stock repurchased
-2,485,000
-3,638,000
-3,516,000
-742,000
Dividends Paid
-308,000
-292,000
-277,000
-276,000
Other financing activites
-167,000
-324,000
-1,598,000
-227,000
Net cash used privided by (used for) financing activities
-3,564,000
-4,368,000
-6,321,000
-1,693,000
Net change in cash
-795,000
744,000
-2,461,000
2,373,000
Cash at beginning of period
2,774,000
3,935,000
6,396,000
4,023,000
Cash at end of period
1,963,000
4,678,000
3,532,000
6,278,000
Free Cash Flow
Operating Cash Flow
3,492,000
5,159,000
4,434,000
4,542,000
Capital Expenditure
-600,000
-558,000
-535,000
-641,000
Free Cash Flow
2,892,000
4,601,000
3,899,000
3,901,000