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 | -11.30% | -30.69% | 21.73% | -27.06% | 16.52% |
| Total Depreciation and Amortization | 1.27% | -1.26% | 165.00% | -59.46% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54% | 810.71% | -127.72% | 818.18% | -42.11% |
| Change in Net Operating Assets | -262.99% | 87.98% | -197.15% | 419.09% | 5,337.50% |
| Cash from Operations | -73.68% | 191.73% | -131.64% | 99.34% | 50.68% |
| Capital Expenditure | -20.00% | 3.85% | 37.60% | -15.74% | -25.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.68% | -3,686.36% |
| Divestitures | -127.27% | -71.79% | 1,200.00% | -99.48% | 125.78% |
| Other Investing Activities | 20.59% | 7.27% | 0.90% | -117.65% | 28.17% |
| Cash from Investing | -8.43% | -11.41% | 38.93% | 41.06% | -637.66% |
| Total Debt Issued | 43.15% | 83.24% | -86.54% | 423.55% | 1,399.00% |
| Total Debt Repaid | -32.15% | -481.98% | 96.23% | -1,016.18% | -675.49% |
| Issuance of Common Stock | -22.22% | 0.00% | 35.00% | 25.00% | -55.56% |
| Repurchase of Common Stock | -4.08% | -16.24% | -404.35% | 93.15% | -316.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -1.35% | 2.63% | 1.30% | -13.24% |
| Other Financing Activities | 248.98% | 94.05% | -5,386.67% | 73.21% | -3.70% |
| Cash from Financing | 31.57% | -7.83% | 29.16% | 16.49% | -149.13% |
| Foreign Exchange rate Adjustments | 333.33% | -250.00% | -80.00% | 211.11% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.76% | 94.47% | -207.42% | 1,156.11% | -129.13% |