McKesson Corp (NYSE:MCK)

During the Trading Day
218.94 +1.27 / +0.58%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
218.94 0.00 / 0.00%
Volume: 17.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.4B1.3B1.3B
Total Other Cash Flow282.0M372.0M-89.0M650.0M
Funds From Operations2.1B2.5B2.4B2.6B
Extraordinary Items-72.0M0.000.00--
Funds From/For Other Operating Expenses-302.0M-460.0M-37.0M-508.0M
Net Cash Flow - Operating Activities2.3B3.0B2.5B3.1B
InvestingCapital Expenditures-233.0M-225.0M-246.0M-274.0M
Fixed Asset Disposal109.0M0.000.0097.0M
Net Assets From Acquisitions -292.0M-1.2B-1.9B-4.6B
Other Investing - Uses-53.0M-32.0M0.00-94.0M
Other Investing - Sources0.0089.0M70.0M--
Net Cash Flow Investing-624.0M-1.5B-2.2B-5.0B
FinancingShort Term Borrowings0.00400.0M-400.0M23.0M
Long Term Borrowings1.7B0.001.8B4.1B
Long Term Debt Reduction-1.7B-430.0M-1.1B-356.0M
Net Proceeds Stock Sale367.0M167.0M166.0M177.0M
Common Preferred Redeemed-2.1B-1.9B-1.2B-130.0M
Common Dividends-171.0M-195.0M-194.0M-214.0M
Cash Dividends Paid - Total-171.0M-195.0M-194.0M-214.0M
Other Sources - Financing54.0M27.0M31.0M5.0M
Other Uses - Financing0.
Net Cash Flow - Financing-1.8B-1.9B-956.0M3.6B
Exchange RateEffect of Exchange Rate on Cash8.0M-6.0M-11.0M28.0M
Net Change In Cash-127.0M-457.0M-682.0M1.7B

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