McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,481 | $3,160 | $3,722 | $1,287 |
| Dep. & Amort. | $636 | $635 | $608 | $760 |
| Deferred Tax | -$110 | -$603 | -$20 | $34 |
| Stock-Based Comp. | $0 | $0 | $162 | $161 |
| Change in WC | $1,155 | -$64 | $384 | $82 |
| Other Non-Cash | $923 | $1,186 | $303 | $2,110 |
| Operating Cash Flow | $6,085 | $4,314 | $5,159 | $4,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$431 | -$558 | -$535 |
| Net Acquisitions | $155 | -$225 | $210 | $572 |
| Inv. Purchases | $0 | $0 | $0 | -$446 |
| Inv. Sales/Matur. | $0 | $0 | $866 | $446 |
| Other Inv. Act. | -$351 | -$416 | -$1,060 | -$126 |
| Investing Cash Flow | -$733 | -$1,072 | -$542 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $56 | -$277 | -$1,150 |
| Stock Issued | $101 | $116 | $163 | $220 |
| Stock Repurch. | -$3,146 | -$3,025 | -$3,638 | -$3,516 |
| Dividends Paid | -$345 | -$314 | -$292 | -$277 |
| Other Fin. Act. | -$554 | -$175 | -$324 | -$1,598 |
| Financing Cash Flow | -$3,965 | -$3,342 | -$4,368 | -$6,321 |
| Forex Effect | -$16 | $6 | $495 | -$485 |
| Net Chg. in Cash | $1,371 | -$94 | $744 | -$2,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,585 | $4,679 | $3,935 | $6,396 |
| End Cash | $5,956 | $4,583 | $4,679 | $3,935 |
| Free Cash Flow | $5,226 | $3,627 | $4,601 | $3,899 |