McKesson Corp (NYSE:MCK)

During the Trading Day
237.23 -0.61 / -0.26%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
237.22 -0.0119 / -0.01%
Volume: 37.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line411.0M477.0M511.0M608.0M
Total Other Cash Flow112.0M23.0M226.0M-26.0M
Funds From Operations942.0M734.0M932.0M922.0M
Funds From/For Other Operating Expenses760.0M751.0M-132.0M-961.0M
Net Cash Flow - Operating Activities182.0M-17.0M1.1B1.9B
InvestingCapital Expenditures-86.0M-105.0M-95.0M-90.0M
Net Assets From Acquisitions -14.0M-17.0M-9.0M-130.0M
Other Investing - Uses-33.0M29.0M-5.0M9.0M
Other Investing - Sources21.0M-21.0M15.0M8.0M
Net Cash Flow Investing-112.0M-195.0M-132.0M-238.0M
FinancingShort Term Borrowings158.0M60.0M-94.0M-176.0M
Long Term Borrowings6.0M1.0M4.0M-8.0M
Long Term Debt Reduction-230.0M-3.0M-7.0M-113.0M
Net Proceeds Stock Sale34.0M32.0M49.0M37.0M
Common Preferred Redeemed-102.0M-3.0M-1.0M-344.0M
Common Dividends----------
Cash Dividends Paid - Total-59.0M-56.0M-56.0M-56.0M
Other Sources - Financing26.0M-26.0M15.0M-15.0M
Other Uses - Financing0.006.0M-6.0M41.0M
Net Cash Flow - Financing-167.0M-1.0M-84.0M-716.0M
Exchange RateEffect of Exchange Rate on Cash9.0M-88.0M-65.0M-175.0M
Net Change In Cash-97.0M-213.0M848.0M929.0M

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