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McKesson Corp (NYSE:MCK)

200.80
Delayed Data
As of Aug 28
 +1.93 / +0.97%
Today’s Change
160.10
Today|||52-Week Range
243.61
-3.27%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line477.0M511.0M608.0M589.0M
 
 
 
 
 
Depreciation259.0M250.0M224.0M229.0M
 
 
 
 
 
Total Other Cash Flow23.0M226.0M-26.0M60.0M
 
 
 
 
 
Funds From Operations734.0M932.0M922.0M901.0M
 
 
 
 
 
Funds From/For Other Operating Expenses751.0M-132.0M-961.0M447.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.0M1.1B1.9B454.0M
 
 
 
 
 
 
InvestingCapital Expenditures-105.0M-95.0M-90.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal------84.0M
 
 
Net Assets From Acquisitions -17.0M-9.0M-130.0M-6.0M
 
 
 
 
 
Other Investing - Uses29.0M-5.0M9.0M0.00
 
 
 
 
Other Investing - Sources-21.0M15.0M8.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-195.0M-132.0M-238.0M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings60.0M-94.0M-176.0M-3.0M
 
 
 
 
 
Long Term Borrowings1.0M4.0M-8.0M0.00
 
 
 
 
Long Term Debt Reduction-3.0M-7.0M-113.0M-96.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M49.0M37.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-3.0M-1.0M-344.0M-105.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-56.0M-56.0M-59.0M
 
 
 
 
 
Other Sources - Financing-26.0M15.0M-15.0M22.0M
 
 
 
 
 
Other Uses - Financing6.0M-6.0M41.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.0M-84.0M-716.0M-203.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.0M-65.0M-175.0M60.0M
 
 
 
 
 
 
Net Change In Cash-213.0M848.0M929.0M234.0M