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McKesson Corp (M1CK34)

B3
Currency in BRL
Disclaimer
725.76
0.00(0.00%)
Delayed Data

McKesson (M1CK34) Latest Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,3744,5424,4345,1594,314
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.37%+3.84%-2.38%+16.35%-16.38%
aa.aaaa.aaaa.aaaa.aaaa.aa900-4,5391,1143,5603,002
aa.aaaa.aaaa.aaaa.aaaa.aa793770644507533
aa.aaaa.aaaa.aaaa.aaaa.aa129117116101102
aa.aaaa.aaaa.aaaa.aaaa.aa1,86382,478551704
aa.aaaa.aaaa.aaaa.aaaa.aa6898,18682440-27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-579-415-89-542-1,072
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.07%+28.32%+78.55%-508.99%-97.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-362-451-388-390-431
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133-35-6-867-272
aa.aaaa.aaaa.aaaa.aaaa.aa374005781,07747
aa.aaaa.aaaa.aaaa.aaaa.aa-121-329-273-362-416
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734-1,693-6,321-4,368-3,342
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-22.77%+38.08%-273.36%+30.9%+23.49%
aa.aaaa.aaaa.aaaa.aaaa.aa21,4376,82311,6909,44720,955
aa.aaaa.aaaa.aaaa.aaaa.aa21,4376,32311,1928,45019,964
aa.aaaa.aaaa.aaaa.aaaa.aa-500498997991
aa.aaaa.aaaa.aaaa.aaaa.aa-21,735-7,363-12,840-9,724-20,252
aa.aaaa.aaaa.aaaa.aaaa.aa-21,437-6,323-11,192-8,450-19,964
aa.aaaa.aaaa.aaaa.aaaa.aa-298-1,040-1,648-1,274-288
aa.aaaa.aaaa.aaaa.aaaa.aa11392220163116
aa.aaaa.aaaa.aaaa.aaaa.aa-1,934-742-3,516-3,638-3,025
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-294-276-277-292-314
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-321-227-1,598-324-822
aa.aaaa.aaaa.aaaa.aaaa.aa-19-6155256
aa.aaaa.aaaa.aaaa.aaaa.aa---540470-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0422,373-2,461744-94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9733,9055,9933,9344,677
aa.aaaa.aaaa.aaaa.aaaa.aa4,0156,2783,5324,6784,583
aa.aaaa.aaaa.aaaa.aaaa.aa3,511.133,067.383,716.635,125.634,379.25
aa.aaaa.aaaa.aaaa.aaaa.aa+17.91%-12.64%+21.17%+37.91%-14.56%
aa.aaaa.aaaa.aaaa.aaaa.aa11.94%----
* In Millions of USD (except for per share items)