Development
McKesson Corporation
MCK
$673.05
-$0.77-0.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 589.00M | 664.00M | 958.00M | 787.00M | 1.08B |
| Total Depreciation and Amortization | 159.00M | 157.00M | 159.00M | 60.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 101.00M | -- |
| Total Other Non-Cash Items | 428.00M | 398.00M | -56.00M | 202.00M | 22.00M |
| Change in Net Operating Assets | -922.00M | -254.00M | -2.11B | 2.18B | 419.00M |
| Cash from Operations | 254.00M | 965.00M | -1.05B | 3.33B | 1.67B |
| Capital Expenditure | -90.00M | -75.00M | -78.00M | -125.00M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -11.00M | -833.00M |
| Divestitures | -3.00M | 11.00M | 39.00M | 3.00M | 578.00M |
| Other Investing Activities | -81.00M | -102.00M | -110.00M | -111.00M | -51.00M |
| Cash from Investing | -180.00M | -166.00M | -149.00M | -244.00M | -414.00M |
| Total Debt Issued | 2.77B | 1.94B | 1.06B | 7.85B | 1.50B |
| Total Debt Repaid | -2.56B | -1.94B | -333.00M | -8.83B | -791.00M |
| Issuance of Common Stock | 21.00M | 27.00M | 27.00M | 20.00M | 16.00M |
| Repurchase of Common Stock | -842.00M | -809.00M | -696.00M | -138.00M | -2.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -75.00M | -74.00M | -76.00M | -77.00M |
| Other Financing Activities | 73.00M | -49.00M | -823.00M | -15.00M | -56.00M |
| Cash from Financing | -622.00M | -909.00M | -843.00M | -1.19B | -1.43B |
| Foreign Exchange rate Adjustments | 7.00M | -3.00M | 2.00M | 10.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -541.00M | -113.00M | -2.04B | 1.90B | -180.00M |