McKesson Corp (NYSE:MCK)

217.67
Data as of Jan 23
 -1.22 / -0.56%
Today’s Change
162.90
Today|||52-Week Range
219.68
+4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line64.0M366.0M411.0M477.0M
 
 
 
 
 
Depreciation159.0M229.0M284.0M259.0M
 
 
 
 
 
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 - Financing0.000.000.006.0M
 
 
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.