McKesson Corp (NYSE:MCK)

228.70
Delayed Data
As of Feb 27
 -0.76 / -0.33%
Today’s Change
162.90
Today|||52-Week Range
231.55
+10.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.3B1.3B
 
 
 
 
 
Depreciation496.0M551.0M591.0M704.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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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