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)

165.57
Delayed Data
As of 4:02pm ET
 +2.70 / +1.66%
Today’s Change
114.53
Today|||52-Week Range
199.43
+17.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line560.0M324.0M859.0M3.4B
 
 
 
 
 
Depreciation242.0M217.0M204.0M247.0M
 
 
 
 
 
Total Other Cash Flow189.0M302.0M-293.0M-3.6B
 
 
 
 
 
Funds From Operations1.0B722.0M982.0M852.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-837.0M-347.0M601.0M-583.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.1B381.0M1.4B
 
 
 
 
 
 
InvestingDecrease In Investments935.0M0.000.00-935.0M
 
 
 
Capital Expenditures-76.0M-75.0M-95.0M-158.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-219.0M-2.1B28.0M
 
 
 
 
 
Other Investing - Uses-55.0M------
 
 
Other Investing - Sources-----18.0M1.4B
 
 
 
Net Cash Flow Investing-1.2B-192.0M-2.3B-177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.001.4B-1.2B
 
 
 
 
Long Term Borrowings0.00----1.8B
 
 
Long Term Debt Reduction-1.0M-5.0M-386.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale36.0M39.0M14.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-58.0M0.00-2.0B-251.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-63.0M-63.0M-61.0M
 
 
 
 
 
Other Sources - Financing14.0M-3.0M1.0M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-82.0M-32.0M-1.0B-924.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-40.0M-107.0M15.0M
 
 
 
 
 
 
Net Change In Cash623.0M845.0M-2.9B334.0M