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McKesson Corp (NYSE:MCK)

151.03
Delayed Data
As of Feb 12
 +1.00 / +0.67%
Today’s Change
148.29
Today|||52-Week Range
243.61
-23.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line608.0M589.0M630.0M647.0M
 
 
 
 
 
Depreciation224.0M229.0M222.0M220.0M
 
 
 
 
 
Total Other Cash Flow-26.0M60.0M105.0M199.0M
 
 
 
 
 
Funds From Operations922.0M901.0M957.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-961.0M447.0M160.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B454.0M797.0M-685.0M
 
 
 
 
 
 
InvestingCapital Expenditures-90.0M-77.0M-101.0M-94.0M
 
 
 
 
 
Fixed Asset Disposal--84.0M120.0M0.00
 
 
 
Net Assets From Acquisitions -130.0M-6.0M-5.0M-14.0M
 
 
 
 
 
Other Investing - Uses9.0M0.000.000.00
 
 
Other Investing - Sources8.0M25.0M-13.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-238.0M-17.0M-52.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-176.0M-3.0M3.0M-136.0M
 
 
 
 
 
Long Term Borrowings-8.0M0.000.000.00
 
 
Long Term Debt Reduction-113.0M-96.0M-402.0M-498.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M38.0M34.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-344.0M-105.0M-500.0M-355.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-59.0M-55.0M-65.0M
 
 
 
 
 
Other Sources - Financing-15.0M22.0M-22.0M0.00
 
 
 
 
Other Uses - Financing41.0M0.0045.0M28.0M
 
 
 
 
Net Cash Flow - Financing-716.0M-203.0M-987.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-175.0M60.0M-34.0M-52.0M
 
 
 
 
 
 
Net Change In Cash929.0M234.0M-242.0M-1.9B