McKesson Corp (NYSE:MCK)

146.46
Delayed Data
As of Jun 21
 -1.04 / -0.71%
Today’s Change
134.25
Today|||52-Week Range
178.86
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B2.3B5.2B297.0M
 
 
 
 
 
Depreciation1.0B885.0M910.0M951.0M
 
 
 
 
 
Total Other Cash Flow335.0M380.0M-3.4B2.2B
 
 
 
 
 
Funds From Operations3.5B3.6B3.6B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses418.0M-33.0M-1.2B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.7B4.7B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-939.0M-506.0M--
 
 
 
Decrease In Investments0.000.000.001.5B
 
 
Capital Expenditures-376.0M-488.0M-404.0M-405.0M
 
 
 
 
 
Fixed Asset Disposal15.0M----374.0M
 
 
 
Net Assets From Acquisitions -170.0M-40.0M-4.2B-2.9B
 
 
 
 
 
Other Investing - Uses---111.0M---18.0M
 
 
 
Other Investing - Sources23.0M210.0M1.5B126.0M
 
 
 
 
 
Net Cash Flow Investing-677.0M-1.6B-3.8B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-52.0M-127.0M170.0M-183.0M
 
 
 
 
 
Long Term Borrowings3.0M0.001.8B1.5B
 
 
 
 
Long Term Debt Reduction-353.0M-1.6B-1.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale152.0M123.0M120.0M132.0M
 
 
 
 
 
Common Preferred Redeemed-450.0M-1.6B-2.3B-1.7B
 
 
 
 
 
Common Dividends-227.0M-244.0M-253.0M-262.0M
 
 
 
 
 
Cash Dividends Paid - Total-227.0M-244.0M-253.0M-262.0M
 
 
 
 
 
Other Sources - Financing--5.0M----
 
 
Other Uses - Financing41.0M--18.0M297.0M
 
 
 
 
Net Cash Flow - Financing-968.0M-3.5B-2.1B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.0M45.0M-144.0M150.0M
 
 
 
 
 
 
Net Change In Cash1.5B-1.3B-1.1B-261.0M