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McKesson Corp (NYSE:MCK)

152.57
Delayed Data
As of Dec 08
 +2.56 / +1.71%
Today’s Change
133.82
Today|||52-Week Range
169.29
+8.63%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line859.0M3.4B365.0M56.0M
 
 
 
 
 
Depreciation204.0M247.0M227.0M236.0M
 
 
 
 
 
Total Other Cash Flow-293.0M-3.6B153.0M546.0M
 
 
 
 
 
Funds From Operations982.0M852.0M830.0M795.0M
 
 
 
 
 
Funds From/For Other Operating Expenses601.0M-583.0M89.0M197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities381.0M1.4B741.0M598.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00-935.0M1.5B0.00
 
 
 
Capital Expenditures-95.0M-158.0M-75.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal----3.0M161.0M
 
 
 
Net Assets From Acquisitions -2.1B28.0M-1.5B-389.0M
 
 
 
 
 
Other Investing - Sources-18.0M1.4B2.0M124.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-177.0M-129.0M-267.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-1.2B-181.0M302.0M
 
 
 
 
 
Long Term Borrowings--1.8B----
 
 
Long Term Debt Reduction-386.0M-1.2B-541.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M31.0M27.0M56.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-251.0M-300.0M-401.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-61.0M-62.0M-59.0M
 
 
 
 
 
Other Sources - Financing1.0M------
 
 
Other Uses - Financing----74.0M35.0M
 
 
 
Net Cash Flow - Financing-1.0B-924.0M-1.1B-141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-107.0M15.0M75.0M34.0M
 
 
 
 
 
 
Net Change In Cash-2.9B334.0M-519.0M190.0M