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McKesson Corp (NYSE:MCK)

177.07
Delayed Data
As of Jun 24
 -6.93 / -3.77%
Today’s Change
148.29
Today|||52-Week Range
236.86
-10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line589.0M630.0M647.0M444.0M
 
 
 
 
 
Depreciation229.0M222.0M220.0M214.0M
 
 
 
 
 
Total Other Cash Flow60.0M105.0M199.0M16.0M
 
 
 
 
 
Funds From Operations901.0M957.0M1.1B708.0M
 
 
 
 
 
Funds From/For Other Operating Expenses447.0M160.0M1.8B-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities454.0M797.0M-685.0M3.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-939.0M
 
 
Capital Expenditures-77.0M-101.0M-94.0M-216.0M
 
 
 
 
 
Fixed Asset Disposal84.0M120.0M0.00--
 
 
 
Net Assets From Acquisitions -6.0M-5.0M-14.0M-15.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-111.0M
 
 
Other Investing - Sources25.0M-13.0M-2.0M200.0M
 
 
 
 
 
Net Cash Flow Investing-17.0M-52.0M-159.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M3.0M-136.0M9.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-96.0M-402.0M-498.0M-602.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M34.0M25.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-105.0M-500.0M-355.0M-652.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.0M-55.0M-65.0M-65.0M
 
 
 
 
 
Other Sources - Financing22.0M-22.0M0.005.0M
 
 
 
 
Other Uses - Financing0.0045.0M28.0M-73.0M
 
 
 
 
Net Cash Flow - Financing-203.0M-987.0M-1.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.0M-34.0M-52.0M71.0M
 
 
 
 
 
 
Net Change In Cash234.0M-242.0M-1.9B571.0M