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 | -45.41% | -28.29% | 24.74% | 113.86% | 15,514.29% |
| Total Depreciation and Amortization | 7.43% | 3.97% | 7.43% | 30.43% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -12.93% | -- |
| Total Other Non-Cash Items | 1,845.45% | 947.37% | -119.38% | -57.65% | -97.67% |
| Change in Net Operating Assets | -320.05% | -3,075.00% | 1.54% | 15.69% | 65.61% |
| Cash from Operations | -84.77% | -12.83% | -11.80% | 15.17% | 21.13% |
| Capital Expenditure | 16.67% | 12.79% | -9.86% | 7.41% | -61.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.28% | -- | -- | -- | -41,550.00% |
| Divestitures | -100.52% | -95.70% | -83.75% | -99.21% | 3,111.11% |
| Other Investing Activities | -58.82% | -43.66% | 14.73% | -76.19% | 20.31% |
| Cash from Investing | 56.52% | -315.58% | -482.05% | -233.33% | -260.00% |
| Total Debt Issued | 84.79% | 1,835.00% | -- | 3.95% | 141.00% |
| Total Debt Repaid | -223.77% | -1,800.00% | -16,550.00% | -11.42% | -204.23% |
| Issuance of Common Stock | 31.25% | -25.00% | -70.33% | -56.52% | -74.60% |
| Repurchase of Common Stock | 58.23% | -67.15% | 30.40% | 90.98% | -182.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | -10.29% | -4.23% | -7.04% | -6.94% |
| Other Financing Activities | 230.36% | 9.26% | -313.57% | 75.00% | 27.27% |
| Cash from Financing | 56.35% | -58.92% | 28.62% | 40.17% | -225.34% |
| Foreign Exchange rate Adjustments | 177.78% | -150.00% | -88.89% | -50.00% | -152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | -200.56% | -118.28% | -28.03% | 144.97% | -128.75% |