MCKESSON CORP (MCK) Stock Cash Flow
NYSE:MCK - New York Stock Exchange, Inc. - US58155Q1031 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71B | 3.16B | 3.72B | 1.29B | -4.34B | |||
| Depreciation Amortization | 651.00M | 635.00M | 608.00M | 760.00M | 887.00M | |||
| Income Taxes - Deferred | -207.00M | -603.00M | -20.00M | 34.00M | -908.00M | |||
| Change In Working Capital | 617.00M | -27.00M | 440.00M | 82.00M | 8.19B | |||
| Interest Paid | N/A | 234.00M | 224.00M | 186.00M | 220.00M | |||
| Taxes Paid | N/A | 901.00M | 562.00M | 359.00M | 379.00M | |||
| Other non cash items | 1.34B | 1.15B | 879.00M | 1.73B | 717.00M | |||
| OPERATING CASH FLOW | 5.11B | 4.31B | 5.63B | 3.89B | 4.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -808.00M | -687.00M | -558.00M | -535.00M | -641.00M | |||
| Other Investing Activity | -322.00M | -385.00M | 16.00M | 446.00M | 226.00M | |||
| INVESTING CASH FLOW | -1.13B | -1.07B | -542.00M | -89.00M | -415.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 56.00M | -277.00M | -1.33B | -540.00M | |||
| Stock Issued/Repurchased | -3.42B | -2.91B | -3.48B | -3.30B | -678.00M | |||
| Dividend Paid | -327.00M | -314.00M | -292.00M | -277.00M | -276.00M | |||
| Other Financing Activity | -228.00M | -175.00M | -324.00M | -1.41B | -199.00M | |||
| FINANCING CASH FLOW | -4.00B | -3.34B | -4.37B | -6.32B | -1.69B | |||
| Exchange Rate Effect | 8.00M | 6.00M | 25.00M | 55.00M | -61.00M | |||
| CHANGE IN CASH | -13.00M | -94.00M | 744.00M | -2.46B | 2.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.11B | 4.31B | 5.63B | 3.89B | 4.54B | |||
| Capital Expenditure | -808.00M | -687.00M | -558.00M | -535.00M | -641.00M | |||
| FREE CASH FLOW | 4.30B | 3.63B | 5.07B | 3.36B | 3.90B | |||
All data in USD