McKesson Corporation
MCK
$710.10
$10.371.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.83B | 2.54B | 2.96B | 3.00B | 3.00B |
| Total Depreciation and Amortization | 543.00M | 549.00M | 543.00M | 533.00M | 535.00M |
| Total Amortization of Deferred Charges | 102.00M | 102.00M | 102.00M | 102.00M | 101.00M |
| Total Other Non-Cash Items | 1.21B | 1.32B | 889.00M | 704.00M | 972.00M |
| Change in Net Operating Assets | -2.20B | 617.00M | -507.00M | -27.00M | -1.11B |
| Cash from Operations | 2.48B | 5.12B | 3.99B | 4.31B | 3.49B |
| Capital Expenditure | -556.00M | -520.00M | -459.00M | -431.00M | -368.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -269.00M | -273.00M | -272.00M | -272.00M | -17.00M |
| Divestitures | 83.00M | 90.00M | 98.00M | 47.00M | 50.00M |
| Other Investing Activities | -344.00M | -427.00M | -377.00M | -416.00M | -404.00M |
| Cash from Investing | -1.09B | -1.13B | -1.01B | -1.07B | -739.00M |
| Total Debt Issued | 27.09B | 25.34B | 21.26B | 20.96B | 13.61B |
| Total Debt Repaid | -24.90B | -25.36B | -21.28B | -20.25B | -13.66B |
| Issuance of Common Stock | 114.00M | 116.00M | 111.00M | 116.00M | 95.00M |
| Repurchase of Common Stock | -3.52B | -3.54B | -2.86B | -3.03B | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.00M | -327.00M | -322.00M | -314.00M | -308.00M |
| Other Financing Activities | -519.00M | -228.00M | -221.00M | -822.00M | -814.00M |
| Cash from Financing | -2.08B | -4.00B | -3.31B | -3.34B | -3.56B |
| Foreign Exchange rate Adjustments | -21.00M | 8.00M | -1.00M | 6.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -14.00M | -- | -- | 0.00 |
| Net Change in Cash | -701.00M | -13.00M | -333.00M | -94.00M | -795.00M |