Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

McKesson Corp (NYSE:MCK)

146.00
Delayed Data
As of Aug 18
 -0.83 / -0.57%
Today’s Change
114.53
Today|||52-Week Range
195.95
+3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line229.0M859.0M3.4B365.0M
 
 
 
 
 
Depreciation217.0M204.0M247.0M227.0M
 
 
 
 
 
Total Other Cash Flow397.0M-293.0M-3.6B153.0M
 
 
 
 
 
Funds From Operations722.0M982.0M852.0M830.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-347.0M601.0M-583.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B381.0M1.4B741.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00-935.0M1.5B
 
 
 
Capital Expenditures-75.0M-95.0M-158.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal------3.0M
 
 
Net Assets From Acquisitions -219.0M-2.1B28.0M-1.5B
 
 
 
 
 
Other Investing - Sources---18.0M1.4B2.0M
 
 
 
 
Net Cash Flow Investing-192.0M-2.3B-177.0M-129.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.4B-1.2B-181.0M
 
 
 
 
Long Term Borrowings----1.8B--
 
 
Long Term Debt Reduction-5.0M-386.0M-1.2B-541.0M
 
 
 
 
 
Net Proceeds Stock Sale39.0M14.0M31.0M27.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0B-251.0M-300.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-63.0M-61.0M-62.0M
 
 
 
 
 
Other Sources - Financing-3.0M1.0M----
 
 
 
Other Uses - Financing------74.0M
 
 
Net Cash Flow - Financing-32.0M-1.0B-924.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M-107.0M15.0M75.0M
 
 
 
 
 
 
Net Change In Cash845.0M-2.9B334.0M-519.0M