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)

150.85
Delayed Data
As of 4:02pm ET
 +1.88 / +1.26%
Today’s Change
114.53
Today|||52-Week Range
199.43
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line444.0M560.0M324.0M859.0M
 
 
 
 
 
Depreciation214.0M242.0M217.0M204.0M
 
 
 
 
 
Total Other Cash Flow16.0M189.0M302.0M-293.0M
 
 
 
 
 
Funds From Operations708.0M1.0B722.0M982.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B-837.0M-347.0M601.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B1.9B1.1B381.0M
 
 
 
 
 
 
InvestingIncrease In Investments-939.0M------
 
 
Decrease In Investments0.00935.0M0.000.00
 
 
Capital Expenditures-216.0M-76.0M-75.0M-95.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M-1.9B-219.0M-2.1B
 
 
 
 
 
Other Investing - Uses-111.0M-55.0M55.0M--
 
 
 
 
Other Investing - Sources200.0M-----18.0M
 
 
 
Net Cash Flow Investing-1.3B-1.2B-192.0M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M-7.0M0.001.4B
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-602.0M-1.0M-5.0M-386.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M36.0M39.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-652.0M-58.0M0.00-2.0B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-66.0M-63.0M-63.0M
 
 
 
 
 
Other Sources - Financing5.0M14.0M-3.0M1.0M
 
 
 
 
 
Other Uses - Financing-73.0M0.000.00--
 
 
Net Cash Flow - Financing-1.2B-82.0M-32.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0M-12.0M-40.0M-107.0M
 
 
 
 
 
 
Net Change In Cash571.0M623.0M845.0M-2.9B