Mckesson Corp
F:MCK

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Mckesson Corp
F:MCK
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Price: 700.8 EUR 0.37%
Market Cap: 87.2B EUR

Cash Flow Statement

Cash Flow Statement
Mckesson Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
119
422
434
483
507
562
600
628
614
647
654
584
(201)
(157)
(149)
(68)
790
751
764
826
876
913
964
982
940
990
990
1 070
849
823
876
850
1 196
1 263
1 273
1 299
1 128
1 202
1 190
1 159
1 304
1 403
1 497
1 602
1 600
1 338
1 382
1 385
1 151
1 258
1 245
1 318
1 765
1 543
1 721
1 874
2 010
2 310
2 281
1 975
1 974
5 153
4 958
4 690
5 005
297
(148)
349
(86)
255
812
(418)
(702)
1 120
1 137
2 441
(3 975)
(4 340)
(4 301)
(4 618)
1 595
1 287
1 563
2 220
3 301
3 722
3 910
3 646
3 156
3 160
3 123
2 707
3 005
3 481
3 352
4 228
Depreciation & Amortization
220
207
206
205
205
204
206
211
218
230
266
303
340
245
109
109
116
262
114
123
123
295
132
151
175
371
141
164
183
441
138
139
153
474
157
162
150
496
154
172
195
493
117
108
102
530
162
213
225
704
312
392
504
1 017
255
219
184
885
898
893
877
910
895
914
944
951
311
315
320
949
311
305
294
922
910
898
897
887
888
861
819
760
690
646
609
608
619
625
636
635
645
651
645
636
624
649
Change in Deffered Taxes
(53)
77
71
65
86
127
160
239
247
69
137
66
(38)
(329)
(403)
(341)
(135)
403
428
362
254
167
5
138
282
198
312
219
(100)
148
198
190
443
277
0
0
32
128
0
87
142
175
445
614
716
608
436
361
195
16
56
(21)
(15)
171
56
80
146
64
72
(49)
156
882
936
1 014
(87)
(868)
(908)
(850)
149
189
160
(251)
(368)
(342)
(330)
3
(1 475)
(908)
(900)
(891)
624
34
107
222
77
(20)
(364)
(461)
(627)
(603)
(340)
(207)
99
(110)
(146)
(276)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
19
47
73
91
100
97
90
99
95
99
110
114
123
127
130
137
143
149
151
154
157
158
164
167
0
0
86
160
0
242
163
174
0
170
164
123
0
124
118
115
0
93
85
69
0
0
0
95
0
0
0
119
0
0
0
151
0
0
0
161
0
0
0
162
0
0
0
182
0
0
0
226
0
0
Other Non-Cash Items
496
127
114
106
121
196
175
169
205
51
93
99
874
1 190
1 188
1 126
143
(181)
(205)
(126)
9
(23)
(37)
(41)
(1 002)
(927)
(885)
(966)
525
585
603
654
(202)
(259)
(256)
(161)
379
354
387
455
344
381
(14)
(223)
(267)
(31)
298
490
649
564
663
691
559
949
898
822
952
380
509
706
427
(3 367)
(3 559)
(3 315)
(3 359)
2 227
2 640
2 070
2 326
2 029
1 570
3 225
3 650
1 985
1 925
437
192
717
1 035
1 510
1 853
1 731
1 975
1 293
734
879
410
869
1 441
1 149
1 065
1 339
931
1 204
1 483
921
Cash Taxes Paid
0
(46)
0
0
0
139
0
0
0
138
0
0
0
132
0
0
0
84
0
0
0
27
0
0
0
(66)
0
0
0
235
0
0
0
234
0
0
0
347
0
0
0
337
0
0
0
55
0
0
0
508
0
0
0
866
0
0
0
923
0
0
0
587
0
0
0
144
0
0
0
262
0
0
0
368
0
0
0
379
0
0
0
359
0
0
0
562
0
0
0
901
0
0
0
0
0
0
Cash Interest Paid
0
109
0
0
0
122
0
0
0
120
0
0
0
126
0
0
0
100
0
0
0
100
0
0
0
146
0
0
0
139
0
0
0
188
0
0
0
244
0
0
0
228
0
0
0
207
0
0
0
255
0
0
0
359
0
0
0
337
0
0
0
315
0
0
0
298
0
0
0
383
0
0
0
235
0
0
0
220
0
0
0
186
0
0
0
224
0
0
0
234
0
0
0
0
0
0
Change in Working Capital
(421)
(495)
(291)
(551)
(298)
(315)
(129)
(746)
(1 118)
(402)
(458)
265
451
594
1 186
2 215
1 459
1 503
1 143
83
412
187
427
713
359
237
(54)
(589)
(54)
(646)
(179)
195
444
561
220
(218)
(86)
158
(80)
705
374
498
(339)
(453)
(1 007)
38
1 076
(9)
62
594
(192)
(410)
562
(568)
(257)
492
(1 554)
33
1 317
1 824
2 981
1 166
396
(148)
253
1 738
0
792
(192)
614
1 561
66
109
689
(279)
713
10 187
8 186
7 260
7 891
(189)
82
710
(21)
145
440
473
227
(1 114)
(27)
(507)
617
(2 196)
874
1 234
1 359
Cash from Operating Activities
362
N/A
337
-7%
534
+58%
308
-42%
621
+102%
773
+25%
1 012
+31%
501
-51%
166
-67%
595
+258%
665
+12%
1 258
+89%
1 334
+6%
1 543
+16%
2 070
+34%
3 180
+54%
2 512
-21%
2 738
+9%
2 397
-12%
1 421
-41%
1 827
+29%
1 539
-16%
1 674
+9%
2 126
+27%
937
-56%
869
-7%
751
-14%
145
-81%
1 650
+1 038%
1 351
-18%
1 944
+44%
2 336
+20%
2 342
+0%
2 316
-1%
1 937
-16%
1 581
-18%
1 929
+22%
2 338
+21%
2 136
-9%
2 935
+37%
2 716
-7%
2 950
+9%
2 072
-30%
2 014
-3%
1 510
-25%
2 483
+64%
3 751
+51%
2 837
-24%
2 679
-6%
3 136
+17%
2 602
-17%
2 488
-4%
3 893
+56%
3 112
-20%
3 384
+9%
4 198
+24%
2 449
-42%
3 672
+50%
5 077
+38%
5 349
+5%
6 415
+20%
4 744
-26%
3 626
-24%
3 155
-13%
2 756
-13%
4 345
+58%
2 543
-41%
3 324
+31%
3 165
-5%
4 036
+28%
5 046
+25%
3 559
-29%
3 615
+2%
4 374
+21%
3 363
-23%
4 492
+34%
5 826
+30%
4 542
-22%
3 982
-12%
4 753
+19%
4 702
-1%
3 894
-17%
5 045
+30%
4 360
-14%
4 866
+12%
5 629
+16%
5 048
-10%
4 906
-3%
3 492
-29%
4 314
+24%
3 986
-8%
5 107
+28%
2 484
-51%
6 085
+145%
6 547
+8%
6 881
+5%
Investing Cash Flow
Capital Expenditures
(335)
(257)
(263)
(286)
(295)
(304)
(320)
(303)
(293)
(283)
(260)
(260)
(261)
(271)
(289)
(299)
(355)
(326)
(323)
(316)
(256)
(306)
(309)
(330)
(358)
(356)
(358)
(365)
(397)
(392)
(400)
(411)
(375)
(378)
(379)
(371)
(375)
(388)
(410)
(433)
(427)
(398)
(367)
(329)
(347)
(385)
(407)
(426)
(425)
(415)
(431)
(486)
(524)
(545)
(549)
(549)
(557)
(677)
(671)
(643)
(629)
(562)
(566)
(577)
(585)
(580)
(607)
(573)
(593)
(557)
(523)
(493)
(490)
(506)
(512)
(587)
(595)
(641)
(683)
(655)
(594)
(535)
(476)
(478)
(531)
(558)
(582)
(600)
(600)
(687)
(730)
(808)
(850)
(859)
(881)
(859)
Other Items
0
(148)
(173)
(504)
(403)
(360)
(318)
94
(100)
(17)
(56)
(110)
(50)
(89)
(84)
(577)
(530)
(1 487)
(1 609)
(954)
(946)
(1 802)
(1 685)
(1 897)
(1 479)
351
88
135
(254)
(335)
(51)
(55)
(23)
69
77
159
(197)
(236)
(289)
(445)
(161)
(1 104)
(1 131)
(1 175)
(1 509)
(1 824)
(1 836)
(1 706)
(1 422)
(4 631)
(4 543)
(4 593)
(4 539)
(132)
(33)
110
91
(880)
(2 023)
(2 191)
(4 319)
(2 707)
(2 205)
(3 738)
(1 544)
(2 413)
(3 132)
(1 538)
(1 599)
(824)
(112)
(190)
(149)
(73)
(68)
15
215
226
299
361
117
446
525
662
416
16
(148)
(373)
(139)
(385)
(280)
(322)
(236)
126
(3 329)
(3 089)
Cash from Investing Activities
(334)
N/A
(404)
-21%
(436)
-8%
(790)
-81%
(699)
+12%
(664)
+5%
(638)
+4%
(210)
+67%
(393)
-87%
(300)
+24%
(316)
-5%
(370)
-17%
(311)
+16%
(360)
-16%
(373)
-4%
(876)
-135%
(885)
-1%
(1 813)
-105%
(1 932)
-7%
(1 270)
+34%
(1 202)
+5%
(2 108)
-75%
(1 994)
+5%
(2 227)
-12%
(1 837)
+18%
(5)
+100%
(270)
-5 300%
(230)
+15%
(651)
-183%
(727)
-12%
(451)
+38%
(466)
-3%
(398)
+15%
(309)
+22%
(302)
+2%
(212)
+30%
(572)
-170%
(624)
-9%
(699)
-12%
(878)
-26%
(588)
+33%
(1 502)
-155%
(1 498)
+0%
(1 504)
0%
(1 856)
-23%
(2 209)
-19%
(2 243)
-2%
(2 132)
+5%
(1 847)
+13%
(5 046)
-173%
(4 974)
+1%
(5 079)
-2%
(5 063)
+0%
(677)
+87%
(582)
+14%
(439)
+25%
(466)
-6%
(1 557)
-234%
(2 694)
-73%
(2 834)
-5%
(4 948)
-75%
(3 269)
+34%
(2 771)
+15%
(4 315)
-56%
(2 129)
+51%
(2 993)
-41%
(3 739)
-25%
(2 111)
+44%
(2 192)
-4%
(1 381)
+37%
(635)
+54%
(683)
-8%
(639)
+6%
(579)
+9%
(580)
0%
(572)
+1%
(380)
+34%
(415)
-9%
(384)
+7%
(294)
+23%
(477)
-62%
(89)
+81%
49
N/A
184
+276%
(115)
N/A
(542)
-371%
(730)
-35%
(973)
-33%
(739)
+24%
(1 072)
-45%
(1 010)
+6%
(1 130)
-12%
(1 086)
+4%
(733)
+33%
(4 210)
-474%
(3 948)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(8)
44
54
64
61
54
(26)
(11)
(25)
(64)
60
43
87
223
229
127
(38)
(390)
(702)
(850)
(763)
(604)
(499)
(649)
(716)
(1 344)
(1 343)
(1 118)
(989)
(405)
(555)
(317)
(268)
(111)
(716)
(1 266)
(1 223)
(1 683)
(1 411)
(920)
(984)
(1 707)
(1 117)
(1 090)
(1 458)
(1 048)
(1 115)
(1 084)
(725)
47
56
17
34
(298)
(297)
(792)
(1 170)
(1 489)
(1 444)
(939)
(2 597)
(2 191)
(2 442)
(2 826)
(1 057)
(1 577)
(1 589)
(1 809)
(2 082)
(1 564)
(1 958)
(2 088)
(2 084)
(1 841)
(1 165)
(700)
(450)
(678)
(1 612)
(1 606)
(2 019)
(3 296)
(3 268)
(3 492)
(4 841)
(3 475)
(3 235)
(3 569)
(2 390)
(2 909)
(2 745)
(3 423)
(3 410)
(3 045)
(3 099)
(2 429)
Net Issuance of Debt
10
211
(31)
495
104
(130)
(129)
(276)
184
(8)
16
(143)
(225)
(252)
(283)
(262)
(262)
(12)
(4)
(2)
(2)
976
976
977
977
(151)
(151)
(152)
(152)
695
694
695
695
(219)
(218)
0
(218)
(41)
(57)
(58)
(64)
(30)
(414)
(413)
485
255
655
655
(237)
3 781
3 717
3 771
3 676
(402)
(437)
(890)
(1 429)
(1 725)
(1 634)
(1 240)
413
393
(321)
(18)
(592)
(948)
1 803
864
1 162
(16)
(2 045)
(856)
(38)
(298)
(300)
(851)
(2 785)
(540)
(540)
(1 857)
(1 122)
(1 334)
(1 334)
(16)
330
(277)
(199)
(200)
(699)
56
(20)
(20)
2 187
(21)
1 969
1 970
Cash Paid for Dividends
(78)
(69)
(69)
(69)
(62)
(70)
(67)
(65)
(70)
(70)
(71)
(70)
(71)
(70)
(70)
(71)
(72)
(73)
(73)
(73)
(72)
(72)
(72)
(72)
(71)
(70)
(69)
(84)
(100)
(116)
(133)
(132)
(131)
(131)
(130)
(145)
(159)
(171)
(185)
(188)
(191)
(195)
(201)
(198)
(196)
(194)
(194)
(193)
(201)
(214)
(220)
(230)
(231)
(227)
(227)
(226)
(235)
(244)
(251)
(259)
(257)
(253)
(249)
(245)
(253)
(262)
(271)
(280)
(286)
(292)
(296)
(301)
(298)
(294)
(293)
(286)
(281)
(276)
(271)
(270)
(273)
(277)
(279)
(282)
(287)
(292)
(295)
(302)
(308)
(314)
(322)
(327)
(336)
(345)
(353)
(362)
Other
0
5
6
6
6
0
4
22
22
33
38
17
19
8
(1)
(99)
(107)
(108)
(92)
30
42
79
106
92
119
95
56
53
21
4
(1)
(6)
(6)
40
43
99
20
54
47
16
97
27
70
48
43
31
50
62
52
5
(28)
(70)
(39)
(41)
(43)
(82)
(129)
5
(3)
61
90
(18)
(106)
(138)
(169)
(297)
(355)
(389)
(414)
(355)
(341)
(383)
(378)
(301)
(43)
(95)
(140)
(199)
(1 482)
(1 453)
(1 435)
(1 414)
(470)
(390)
(369)
(324)
(301)
(296)
(167)
(175)
(221)
(228)
(519)
(554)
(497)
(521)
Cash from Financing Activities
(76)
N/A
192
N/A
(39)
N/A
497
N/A
109
-78%
(145)
N/A
(219)
-51%
(329)
-51%
111
N/A
(109)
N/A
42
N/A
(154)
N/A
(190)
-24%
(91)
+52%
(125)
-37%
(305)
-144%
(479)
-57%
(583)
-22%
(871)
-49%
(895)
-3%
(795)
+11%
379
N/A
511
+35%
348
-32%
309
-11%
(1 470)
N/A
(1 507)
-3%
(1 301)
+14%
(1 220)
+6%
178
N/A
5
-97%
240
+4 700%
290
+21%
(421)
N/A
(1 021)
-143%
(1 530)
-50%
(1 580)
-3%
(1 841)
-17%
(1 606)
+13%
(1 150)
+28%
(1 142)
+1%
(1 905)
-67%
(1 662)
+13%
(1 653)
+1%
(1 126)
+32%
(956)
+15%
(604)
+37%
(560)
+7%
(1 111)
-98%
3 619
N/A
3 525
-3%
3 488
-1%
3 440
-1%
(968)
N/A
(1 004)
-4%
(1 990)
-98%
(2 963)
-49%
(3 453)
-17%
(3 332)
+4%
(2 377)
+29%
(2 351)
+1%
(2 069)
+12%
(3 118)
-51%
(3 227)
-3%
(2 071)
+36%
(3 084)
-49%
(412)
+87%
(1 614)
-292%
(1 620)
0%
(2 227)
-37%
(4 640)
-108%
(3 628)
+22%
(2 798)
+23%
(2 734)
+2%
(1 801)
+34%
(1 932)
-7%
(3 656)
-89%
(1 693)
+54%
(3 905)
-131%
(5 186)
-33%
(4 849)
+6%
(6 321)
-30%
(5 351)
+15%
(4 180)
+22%
(5 167)
-24%
(4 368)
+15%
(4 030)
+8%
(4 367)
-8%
(3 564)
+18%
(3 342)
+6%
(3 308)
+1%
(3 998)
-21%
(2 078)
+48%
(3 965)
-91%
(1 980)
+50%
(1 342)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
3
2
5
12
17
14
14
10
(9)
(40)
(55)
(41)
(18)
19
36
7
(4)
8
8
20
(14)
(8)
(6)
(15)
31
7
(11)
(12)
(16)
(16)
28
47
(53)
(114)
(319)
(268)
(214)
(201)
45
(27)
(33)
(88)
(144)
(57)
17
158
150
(3)
(46)
(123)
(119)
(23)
(10)
38
(19)
(65)
(104)
(123)
(61)
(22)
20
51
55
62
61
35
25
9
0
16
6
(1)
8
(21)
(16)
22
7
Net Change in Cash
(49)
N/A
124
N/A
60
-52%
14
-76%
31
+121%
(36)
N/A
155
N/A
(39)
N/A
(116)
-199%
186
N/A
392
+111%
734
+87%
833
+13%
1 092
+31%
1 572
+44%
1 999
+27%
1 148
-43%
339
-70%
(406)
N/A
(741)
-83%
(168)
+77%
(185)
-10%
203
N/A
264
+30%
(577)
N/A
(592)
-3%
(1 016)
-72%
(1 395)
-37%
(261)
+81%
747
N/A
1 457
+95%
2 092
+44%
2 253
+8%
1 622
-28%
621
-62%
(165)
N/A
(215)
-30%
(119)
+45%
(149)
-25%
893
N/A
978
+10%
(463)
N/A
(1 103)
-138%
(1 112)
-1%
(1 465)
-32%
(693)
+53%
892
N/A
129
-86%
(295)
N/A
1 737
N/A
1 200
-31%
844
-30%
2 156
+155%
1 148
-47%
1 530
+33%
1 555
+2%
(1 181)
N/A
(1 293)
-9%
(976)
+25%
105
N/A
(972)
N/A
(738)
+24%
(2 320)
-214%
(4 370)
-88%
(1 286)
+71%
(1 582)
-23%
(1 611)
-2%
(447)
+72%
(770)
-72%
309
N/A
(252)
N/A
(762)
-202%
216
N/A
1 042
+382%
917
-12%
1 884
+105%
1 667
-12%
2 373
+42%
(329)
N/A
(707)
-115%
(573)
+19%
(2 461)
-329%
(195)
+92%
425
N/A
(381)
N/A
744
N/A
297
-60%
(434)
N/A
(795)
-83%
(94)
+88%
(333)
-254%
(13)
+96%
(701)
-5 292%
1 371
N/A
379
-72%
1 598
+322%
Free Cash Flow
Free Cash Flow
27
N/A
80
+197%
271
+237%
21
-92%
326
+1 429%
469
+44%
692
+47%
197
-71%
(127)
N/A
312
N/A
405
+30%
998
+146%
1 073
+7%
1 272
+19%
1 781
+40%
2 881
+62%
2 157
-25%
2 412
+12%
2 074
-14%
1 105
-47%
1 571
+42%
1 233
-22%
1 365
+11%
1 796
+32%
579
-68%
513
-11%
393
-23%
(220)
N/A
1 253
N/A
959
-23%
1 544
+61%
1 925
+25%
1 967
+2%
1 938
-1%
1 558
-20%
1 210
-22%
1 554
+28%
1 950
+25%
1 726
-11%
2 502
+45%
2 289
-9%
2 552
+11%
1 705
-33%
1 685
-1%
1 163
-31%
2 098
+80%
3 344
+59%
2 411
-28%
2 254
-7%
2 721
+21%
2 171
-20%
2 002
-8%
3 369
+68%
2 567
-24%
2 835
+10%
3 649
+29%
1 892
-48%
2 995
+58%
4 406
+47%
4 706
+7%
5 786
+23%
4 182
-28%
3 060
-27%
2 578
-16%
2 171
-16%
3 765
+73%
1 936
-49%
2 751
+42%
2 572
-7%
3 479
+35%
4 523
+30%
3 066
-32%
3 125
+2%
3 868
+24%
2 851
-26%
3 905
+37%
5 231
+34%
3 901
-25%
3 299
-15%
4 098
+24%
4 108
+0%
3 359
-18%
4 569
+36%
3 882
-15%
4 335
+12%
5 071
+17%
4 466
-12%
4 306
-4%
2 892
-33%
3 627
+25%
3 256
-10%
4 299
+32%
1 634
-62%
5 226
+220%
5 666
+8%
6 022
+6%