Australia markets closed

McKesson Corporation (MCK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
386.85+7.13 (+1.88%)
At close: 04:04PM EST
386.86 +0.01 (+0.00%)
After hours: 06:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
2,055,000
1,114,000
-4,539,000
900,000
34,000
Depreciation & amortisation
646,000
760,000
887,000
922,000
949,000
Deferred income taxes
222,000
34,000
-908,000
-342,000
189,000
Change in working capital
-21,000
82,000
8,186,000
697,000
614,000
Inventory
-1,458,000
-1,169,000
-2,276,000
-376,000
-368,000
Accounts payable
-
-
-
-
1,976,000
Other working capital
3,952,000
3,899,000
3,901,000
3,868,000
3,479,000
Other non-cash items
1,483,000
2,228,000
484,000
721,000
-158,000
Net cash provided by operating activities
4,430,000
4,434,000
4,542,000
4,374,000
4,036,000
Cash flows from investing activities
Investments in property, plant and equipment
-478,000
-535,000
-641,000
-506,000
-557,000
Acquisitions, net
-25,000
-6,000
-35,000
-133,000
-905,000
Other investing activities
-208,000
-126,000
-139,000
23,000
-20,000
Net cash used for investing activities
184,000
-89,000
-415,000
-579,000
-1,381,000
Cash flows from financing activities
Debt repayment
-8,288,000
-12,840,000
-7,363,000
-21,735,000
-38,380,000
Common stock issued
236,000
220,000
92,000
113,000
75,000
Common stock repurchased
-3,728,000
-3,516,000
-770,000
-1,954,000
-1,639,000
Dividends paid
-282,000
-277,000
-276,000
-294,000
-292,000
Other financing activities
-390,000
-1,598,000
-199,000
-301,000
-355,000
Net cash used provided by (used for) financing activities
-4,180,000
-6,321,000
-1,693,000
-2,734,000
-2,227,000
Net change in cash
425,000
-2,461,000
2,373,000
1,042,000
309,000
Cash at beginning of period
2,151,000
6,396,000
4,023,000
2,981,000
2,672,000
Cash at end of period
2,515,000
3,935,000
6,396,000
4,023,000
2,981,000
Free cash flow
Operating cash flow
4,430,000
4,434,000
4,542,000
4,374,000
4,036,000
Capital expenditure
-478,000
-535,000
-641,000
-506,000
-557,000
Free cash flow
3,952,000
3,899,000
3,901,000
3,868,000
3,479,000