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McKesson Corp (NYSE:MCK)

143.56
Delayed Data
As of Dec 02
 +0.48 / +0.34%
Today’s Change
114.53
Today|||52-Week Range
202.20
-27.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line647.0M444.0M560.0M324.0M
 
 
 
 
 
Depreciation220.0M214.0M242.0M217.0M
 
 
 
 
 
Total Other Cash Flow199.0M16.0M189.0M302.0M
 
 
 
 
 
Funds From Operations1.1B708.0M1.0B722.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-2.4B-837.0M-347.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-685.0M3.1B1.9B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-939.0M----
 
 
Decrease In Investments0.000.00935.0M0.00
 
 
Capital Expenditures-94.0M-216.0M-76.0M-75.0M
 
 
 
 
 
Net Assets From Acquisitions -14.0M-15.0M-1.9B-219.0M
 
 
 
 
 
Other Investing - Uses0.00-111.0M-55.0M55.0M
 
 
 
 
Other Investing - Sources-2.0M200.0M----
 
 
 
Net Cash Flow Investing-159.0M-1.3B-1.2B-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-136.0M9.0M-7.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-498.0M-602.0M-1.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M26.0M36.0M39.0M
 
 
 
 
 
Common Preferred Redeemed-355.0M-652.0M-58.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-65.0M-66.0M-63.0M
 
 
 
 
 
Other Sources - Financing0.005.0M14.0M-3.0M
 
 
 
 
Other Uses - Financing28.0M-73.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.1B-1.2B-82.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0M71.0M-12.0M-40.0M
 
 
 
 
 
 
Net Change In Cash-1.9B571.0M623.0M845.0M