McKesson Corporation (MCK)
USD 570.98
(1.46%)
USD 570.98
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Billion | 5.15 Billion | 4.43 Billion | 4.54 Billion | 4.37 Billion | 4.03 Billion |
| Net Income | 3 Billion | 3.72 Billion | 1.28 Billion | -4.34 Billion | 1.12 Billion | 255 Million |
| Depreciation & Amortization | 635 Million | 608 Million | 760 Million | 887 Million | 922 Million | 949 Million |
| Deferred income taxes | -603 Million | -20 Million | 34 Million | -908 Million | -342 Million | 189 Million |
| Stock-based compensation | 182 Million | 162 Million | 161 Million | 151 Million | 119 Million | 95 Million |
| Change in working capital | -27 Million | 384 Million | 82 Million | 8.18 Billion | 689 Million | 546 Million |
| Other non-cash items | 2.23 Billion | 303 Million | 2.11 Billion | 484 Million | 762 Million | -176 Million |
| Investing Cash Flow | -1.07 Billion | -542 Million | -89 Million | -415 Million | -579 Million | -1.38 Billion |
| Investments in PPE | -687 Million | -558 Million | -535 Million | -641 Million | -506 Million | -557 Million |
| Acquisitions | -225 Million | 210 Million | 572 Million | 365 Million | -133 Million | -804 Million |
| Investment purchases | - | - | -446 Million | -391 Million | -70 Million | -146 Million |
| Sales/Maturities of investments | 30 Million | 866 Million | 446 Million | 391 Million | 70 Million | 15 Million |
| Other Investing Activities | -160 Million | -1.06 Billion | -126 Million | -139 Million | 60 Million | 111 Million |
| Financing Cash Flow | -3.34 Billion | -4.36 Billion | -6.32 Billion | -1.69 Billion | -2.73 Billion | -2.22 Billion |
| Debt repayment | -703 Million | -9.72 Billion | -12.84 Billion | -7.36 Billion | -21.73 Billion | -38.38 Billion |
| Dividends payments | -314 Million | -292 Million | -277 Million | -276 Million | -294 Million | -292 Million |
| Common Stock Repurchased | -3.02 Billion | -3.63 Billion | -3.51 Billion | -770 Million | -1.95 Billion | -1.63 Billion |
| Common Stock Issuance | 116 Million | 163 Million | 220 Million | 92 Million | 113 Million | 75 Million |
| Other Financing Activities | -822 Million | 9.12 Billion | 10.09 Billion | 6.62 Billion | 21.13 Billion | 38 Billion |
| Accounts receivables | -2.95 Billion | -1.08 Billion | -1.84 Billion | 1.14 Billion | -2.49 Billion | -967 Million |
| Accounts payables | 4.58 Billion | 3.78 Billion | 2.8 Billion | 1.26 Billion | 3.95 Billion | 1.97 Billion |
| Inventory | -1.29 Billion | -1.25 Billion | -1.16 Billion | -2.27 Billion | -376 Million | -368 Million |
| Other working capital | -366 Million | -1.06 Billion | 292 Million | 8.05 Billion | -393 Million | -95 Million |
| Cash at beginning of period | 4.67 Billion | 3.93 Billion | 6.39 Billion | 4.02 Billion | 2.98 Billion | 2.67 Billion |
| Cash at end of period | 4.58 Billion | 4.67 Billion | 3.93 Billion | 6.39 Billion | 4.02 Billion | 2.98 Billion |
| Capital Expenditure | -687 Million | -558 Million | -535 Million | -641 Million | -506 Million | -557 Million |
| Effect of forex changes on cash | 6 Million | 25 Million | 55 Million | -61 Million | -19 Million | -119 Million |
| Net cash flow / Change in cash | -94 Million | 743 Million | -2.46 Billion | 2.37 Billion | 1.04 Billion | 309 Million |
| Free Cash Flow | 3.62 Billion | 4.6 Billion | 3.89 Billion | 3.9 Billion | 3.86 Billion | 3.47 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Billion | 791 Million | 630 Million | 703 Million | 997 Million | 3.72 Billion |
| Depreciation & Amortization | 635 Million | 160 Million | 159 Million | 157 Million | 159 Million | 608 Million |
| Deferred income taxes | -603 Million | -51 Million | -281 Million | -36 Million | -235 Million | -20 Million |
| Stock-based compensation | 182 Million | 182 Million | 45 Million | 46 Million | - | 162 Million |
| Change in working capital | -27 Million | 3.26 Billion | -968 Million | -254 Million | -2.11 Billion | 384 Million |
| Other non-cash items | 2.23 Billion | -2.55 Billion | 669 Million | 349 Million | -735 Million | 303 Million |
| Investing Cash Flow | -1.07 Billion | -577 Million | -180 Million | -166 Million | -149 Million | -542 Million |
| Investments in PPE | -687 Million | -269 Million | -154 Million | -140 Million | -124 Million | -558 Million |
| Acquisitions | -225 Million | -266 Million | -9 Million | 11 Million | 39 Million | 210 Million |
| Investment purchases | - | 66 Million | - | - | -66 Million | - |
| Sales/Maturities of investments | 30 Million | 10 Million | - | - | 20 Million | 866 Million |
| Other Investing Activities | -160 Million | -42 Million | -17 Million | -37 Million | -18 Million | -1.06 Billion |
| Financing Cash Flow | -3.34 Billion | -968 Million | -622 Million | -909 Million | -843 Million | -4.36 Billion |
| Debt repayment | -703 Million | -421 Million | -3.2 Billion | -1.93 Billion | -980 Million | -9.72 Billion |
| Dividends payments | -314 Million | -82 Million | -83 Million | -75 Million | -74 Million | -292 Million |
| Common Stock Repurchased | -3.02 Billion | -678 Million | -842 Million | -809 Million | -696 Million | -3.63 Billion |
| Common Stock Issuance | 116 Million | 41 Million | 21 Million | 27 Million | 27 Million | 163 Million |
| Other Financing Activities | -822 Million | -670 Million | 3.49 Billion | 1.88 Billion | 880 Million | 9.12 Billion |
| Accounts receivables | -2.95 Billion | 1.34 Billion | -1.09 Billion | -827 Million | -2.38 Billion | -1.08 Billion |
| Accounts payables | 4.58 Billion | 424 Million | -144 Million | 2.83 Billion | 1.47 Billion | 3.78 Billion |
| Inventory | -1.29 Billion | 1.09 Billion | -35 Million | -1.52 Billion | -826 Million | -1.25 Billion |
| Other working capital | -366 Million | 404 Million | 302 Million | -738 Million | -380 Million | -1.06 Billion |
| Cash at beginning of period | 4.67 Billion | 1.98 Billion | 2.52 Billion | 2.63 Billion | 4.67 Billion | 3.93 Billion |
| Cash at end of period | 4.58 Billion | 4.58 Billion | 1.98 Billion | 2.52 Billion | 2.63 Billion | 4.67 Billion |
| Capital Expenditure | -687 Million | -269 Million | -154 Million | -140 Million | -124 Million | -558 Million |
| Effect of forex changes on cash | 6 Million | - | 7 Million | -3 Million | 2 Million | 25 Million |
| Net cash flow / Change in cash | -94 Million | 2.6 Billion | -542 Million | -112 Million | -2.04 Billion | 743 Million |
| Free Cash Flow | 3.62 Billion | 3.87 Billion | 100 Million | 825 Million | -1.17 Billion | 4.6 Billion |
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