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McKesson Corp (NYSE:MCK)

During the Trading Day
197.00 +1.22 / +0.62%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
196.94 -0.0639 / -0.03%
 
Volume: 22.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B1.3B1.3B2.0B
 
 
 
 
 
Depreciation551.0M591.0M704.0M1.0B
 
 
 
 
 
Total Other Cash Flow372.0M-89.0M650.0M335.0M
 
 
 
 
 
Funds From Operations2.5B2.4B2.6B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-460.0M-37.0M-508.0M418.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.5B3.1B3.1B
 
 
 
 
 
 
InvestingCapital Expenditures-225.0M-246.0M-274.0M-376.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0097.0M15.0M
 
 
 
Net Assets From Acquisitions -1.2B-1.9B-4.6B-170.0M
 
 
 
 
 
Other Investing - Uses-32.0M0.00-94.0M0.00
 
 
 
Other Investing - Sources89.0M70.0M--23.0M
 
 
 
 
Net Cash Flow Investing-1.5B-2.2B-5.0B-677.0M
 
 
 
 
 
 
FinancingShort Term Borrowings400.0M-400.0M23.0M-52.0M
 
 
 
 
 
Long Term Borrowings0.001.8B4.1B3.0M
 
 
 
 
Long Term Debt Reduction-430.0M-1.1B-356.0M-353.0M
 
 
 
 
 
Net Proceeds Stock Sale167.0M166.0M177.0M152.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.2B-130.0M-450.0M
 
 
 
 
 
Common Dividends-195.0M-194.0M-214.0M-227.0M
 
 
 
 
 
Cash Dividends Paid - Total-195.0M-194.0M-214.0M-227.0M
 
 
 
 
 
Other Sources - Financing27.0M31.0M5.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0041.0M
 
 
Net Cash Flow - Financing-1.9B-956.0M3.6B-968.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-11.0M28.0M-319.0M
 
 
 
 
 
 
Net Change In Cash-457.0M-682.0M1.7B1.5B