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McKesson Corporation (MCK)

NYSE - Nasdaq Real-time price. Currency in USD
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504.17-10.58 (-2.06%)
At close: 04:00PM EDT
504.00 -0.17 (-0.03%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,959,000
3,002,000
3,560,000
1,114,000
-4,539,000
Depreciation & amortisation
645,000
635,000
608,000
760,000
887,000
Deferred income taxes
-340,000
-603,000
-20,000
34,000
-908,000
Change in working capital
-544,000
-64,000
384,000
-124,000
7,675,000
Inventory
-4,910,000
-1,294,000
-1,259,000
-1,169,000
-2,276,000
Other working capital
3,256,000
3,627,000
4,601,000
3,899,000
3,901,000
Other non-cash items
340,000
341,000
559,000
896,000
995,000
Net cash provided by operating activities
3,986,000
4,314,000
5,159,000
4,434,000
4,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-730,000
-687,000
-558,000
-535,000
-641,000
Acquisitions, net
-
-272,000
-867,000
-6,000
-35,000
Other investing activities
-106,000
-160,000
-194,000
-126,000
-139,000
Net cash used for investing activities
-1,010,000
-1,072,000
-542,000
-89,000
-415,000
Cash flows from financing activities
Debt repayment
-21,280,000
-20,899,000
-9,724,000
-12,840,000
-7,363,000
Common stock issued
111,000
116,000
163,000
220,000
92,000
Common stock repurchased
-2,856,000
-3,025,000
-3,638,000
-3,516,000
-742,000
Dividends paid
-322,000
-314,000
-292,000
-277,000
-276,000
Other financing activities
-221,000
-175,000
-324,000
-1,598,000
-227,000
Net cash used provided by (used for) financing activities
-3,308,000
-3,342,000
-4,368,000
-6,321,000
-1,693,000
Net change in cash
-333,000
-94,000
744,000
-2,461,000
2,373,000
Cash at beginning of period
2,636,000
4,679,000
3,935,000
6,396,000
4,023,000
Cash at end of period
2,304,000
4,583,000
4,678,000
3,532,000
6,278,000
Free cash flow
Operating cash flow
3,986,000
4,314,000
5,159,000
4,434,000
4,542,000
Capital expenditure
-730,000
-687,000
-558,000
-535,000
-641,000
Free cash flow
3,256,000
3,627,000
4,601,000
3,899,000
3,901,000