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McKesson Corp (NYSE:MCK)

During the Trading Day
189.57 -0.23 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
189.57 0.00 / 0.00%
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line511.0M608.0M589.0M630.0M
Total Other Cash Flow226.0M-26.0M60.0M105.0M
Funds From Operations932.0M922.0M901.0M957.0M
Funds From/For Other Operating Expenses-132.0M-961.0M447.0M160.0M
Net Cash Flow - Operating Activities1.1B1.9B454.0M797.0M
InvestingCapital Expenditures-95.0M-90.0M-77.0M-101.0M
Fixed Asset Disposal----84.0M120.0M
Net Assets From Acquisitions -9.0M-130.0M-6.0M-5.0M
Other Investing - Uses-5.0M9.0M0.000.00
Other Investing - Sources15.0M8.0M25.0M-13.0M
Net Cash Flow Investing-132.0M-238.0M-17.0M-52.0M
FinancingShort Term Borrowings-94.0M-176.0M-3.0M3.0M
Long Term Borrowings4.0M-8.0M0.000.00
Long Term Debt Reduction-7.0M-113.0M-96.0M-402.0M
Net Proceeds Stock Sale49.0M37.0M38.0M34.0M
Common Preferred Redeemed-1.0M-344.0M-105.0M-500.0M
Common Dividends----------
Cash Dividends Paid - Total-56.0M-56.0M-59.0M-55.0M
Other Sources - Financing15.0M-15.0M22.0M-22.0M
Other Uses - Financing-6.0M41.0M0.0045.0M
Net Cash Flow - Financing-84.0M-716.0M-203.0M-987.0M
Exchange RateEffect of Exchange Rate on Cash-65.0M-175.0M60.0M-34.0M
Net Change In Cash848.0M929.0M234.0M-242.0M