McKesson Corporation
MCK
$709.01
$9.281.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74% | -27.29% | -21.09% | -15.67% | -4.55% |
| Total Depreciation and Amortization | 1.50% | 4.77% | 4.83% | 5.13% | 8.52% |
| Total Amortization of Deferred Charges | 0.99% | 0.99% | 0.99% | 0.99% | -12.93% |
| Total Other Non-Cash Items | 24.38% | 132.69% | 331.55% | 27.77% | 17.68% |
| Change in Net Operating Assets | -97.13% | 171.81% | -207.19% | -106.14% | -868.28% |
| Cash from Operations | -28.87% | 4.38% | -21.04% | -16.38% | -26.03% |
| Capital Expenditure | -51.09% | -34.72% | -15.62% | -10.51% | 8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,482.35% | 67.65% | 68.59% | 68.63% | 98.01% |
| Divestitures | 66.00% | -85.74% | -88.81% | -95.64% | -96.56% |
| Other Investing Activities | 14.85% | -14.17% | -9.91% | -14.92% | -28.66% |
| Cash from Investing | -46.96% | -16.14% | -38.36% | -97.79% | -542.61% |
| Total Debt Issued | 99.04% | 105.37% | 102.42% | 121.82% | 48.75% |
| Total Debt Repaid | -82.27% | -113.25% | -111.64% | -108.27% | -54.90% |
| Issuance of Common Stock | 20.00% | 28.89% | 12.12% | -28.83% | -49.74% |
| Repurchase of Common Stock | -41.81% | 3.28% | 14.34% | 16.85% | 50.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -8.28% | -9.15% | -7.53% | -7.32% |
| Other Financing Activities | 36.24% | 75.82% | 76.69% | -153.70% | -120.60% |
| Cash from Financing | 41.69% | 8.45% | 17.92% | 23.49% | 31.02% |
| Foreign Exchange rate Adjustments | -231.25% | -- | -111.11% | -76.00% | -54.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 11.82% | 97.00% | -212.12% | -112.63% | -108.66% |