McKesson Corp (NYSE:MCK)

146.25
Delayed Data
As of Apr 20
 -0.85 / -0.58%
Today’s Change
133.82
Today|||52-Week Range
178.86
-6.22%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.4B365.0M56.0M961.0M
 
 
 
 
 
Depreciation247.0M227.0M236.0M234.0M
 
 
 
 
 
Total Other Cash Flow-3.6B153.0M546.0M-124.0M
 
 
 
 
 
Funds From Operations852.0M830.0M795.0M182.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-583.0M89.0M197.0M198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B741.0M598.0M-16.0M
 
 
 
 
 
 
InvestingDecrease In Investments-935.0M1.5B0.000.00
 
 
 
Capital Expenditures-158.0M-75.0M-89.0M-105.0M
 
 
 
 
 
Fixed Asset Disposal--3.0M161.0M165.0M
 
 
 
 
Net Assets From Acquisitions 28.0M-1.5B-389.0M-105.0M
 
 
 
 
 
Other Investing - Uses-------10.0M
 
 
Other Investing - Sources1.4B2.0M124.0M0.00
 
 
 
 
Net Cash Flow Investing-177.0M-129.0M-267.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-181.0M302.0M445.0M
 
 
 
 
 
Long Term Borrowings1.8B------
 
 
Long Term Debt Reduction-1.2B-541.0M-4.0M0.00
 
 
 
 
Net Proceeds Stock Sale31.0M27.0M56.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-251.0M-300.0M-401.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.0M-62.0M-59.0M-71.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--74.0M35.0M30.0M
 
 
 
 
Net Cash Flow - Financing-924.0M-1.1B-141.0M125.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M75.0M34.0M34.0M
 
 
 
 
 
 
Net Change In Cash334.0M-519.0M190.0M22.0M