McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,210,000 | $784,000 | $1,306,000 | $928,000 |
| Dep. & Amort. | -$33,000 | $157,000 | $151,000 | $153,000 |
| Deferred Tax | -$33,000 | -$8,000 | -$260,000 | $25,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,147,000 | -$2,233,000 | $6,655,000 | -$4,185,000 |
| Other Non-Cash | $129,000 | $382,000 | -$104,000 | $696,000 |
| Operating Cash Flow | $2,420,000 | -$918,000 | $7,748,000 | -$2,383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $189,000 | -$189,000 | -$169,000 | -$126,000 |
| Net Acquisitions | -$34,000 | -$3,355,000 | $75,000 | -$12,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $48,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$227,000 | -$20,000 | -$130,000 | $2,000 |
| Investing Cash Flow | -$24,000 | -$3,564,000 | -$224,000 | -$136,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,000 | $1,990,000 | -$2,434,000 | $2,416,000 |
| Stock Issued | -$22,000 | $22,000 | $28,000 | $19,000 |
| Stock Repurch. | $581,000 | -$581,000 | -$300,000 | -$827,000 |
| Dividends Paid | -$89,000 | -$90,000 | -$91,000 | -$92,000 |
| Other Fin. Act. | -$1,277,000 | -$165,000 | -$58,000 | -$218,000 |
| Financing Cash Flow | -$961,000 | $1,176,000 | -$2,855,000 | $1,298,000 |
| Forex Effect | -$9,000 | $33,000 | $5,000 | -$8,000 |
| Net Chg. in Cash | $1,426,000 | -$3,273,000 | $4,674,000 | -$1,229,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,683,000 | $5,956,000 | $1,282,000 | $2,511,000 |
| End Cash | $4,109,000 | $2,683,000 | $5,956,000 | $1,282,000 |
| Free Cash Flow | $2,531,000 | -$1,029,000 | $7,470,000 | -$2,579,000 |