McKesson Corp (NYSE:MCK)

Data as of Jan 23
 -1.22 / -0.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line64.0M366.0M411.0M477.0M
Total Other Cash Flow513.0M137.0M112.0M23.0M
Funds From Operations670.0M662.0M942.0M734.0M
Funds From/For Other Operating Expenses1.0B-2.0B760.0M751.0M
Net Cash Flow - Operating Activities-341.0M2.7B182.0M-17.0M
InvestingCapital Expenditures-57.0M-86.0M-86.0M-105.0M
Fixed Asset Disposal--42.0M----
Net Assets From Acquisitions 0.00-4.5B-14.0M-17.0M
Other Investing - Uses-65.0M-29.0M-33.0M29.0M
Other Investing - Sources----21.0M-21.0M
Net Cash Flow Investing-148.0M-4.6B-112.0M-195.0M
FinancingShort Term Borrowings0.0023.0M158.0M60.0M
Long Term Borrowings0.004.1B6.0M1.0M
Long Term Debt Reduction0.00-356.0M-230.0M-3.0M
Net Proceeds Stock Sale31.0M27.0M34.0M32.0M
Common Preferred Redeemed0.00-2.0M-102.0M-3.0M
Common Dividends----------
Cash Dividends Paid - Total-55.0M-60.0M-59.0M-56.0M
Other Sources - Financing-12.0M-54.0M26.0M-26.0M
Other Uses - Financing0.
Net Cash Flow - Financing-36.0M3.7B-167.0M-1.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M30.0M9.0M-88.0M
Net Change In Cash-525.0M1.7B-97.0M-213.0M

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