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 | 3.00B | 3.49B | 3.75B | 3.56B | 3.14B |
| Total Depreciation and Amortization | 535.00M | 524.00M | 518.00M | 507.00M | 493.00M |
| Total Amortization of Deferred Charges | 101.00M | 101.00M | 101.00M | 101.00M | 116.00M |
| Total Other Non-Cash Items | 972.00M | 566.00M | 206.00M | 551.00M | 826.00M |
| Change in Net Operating Assets | -1.11B | 227.00M | 473.00M | 440.00M | 145.00M |
| Cash from Operations | 3.49B | 4.91B | 5.05B | 5.16B | 4.72B |
| Capital Expenditure | -368.00M | -386.00M | -397.00M | -390.00M | -400.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -844.00M | -866.00M | -867.00M | -856.00M |
| Divestitures | 50.00M | 631.00M | 876.00M | 1.08B | 1.46B |
| Other Investing Activities | -404.00M | -374.00M | -343.00M | -362.00M | -314.00M |
| Cash from Investing | -739.00M | -973.00M | -730.00M | -542.00M | -115.00M |
| Total Debt Issued | 13.61B | 12.34B | 10.50B | 9.45B | 9.15B |
| Total Debt Repaid | -13.66B | -11.89B | -10.06B | -9.72B | -8.82B |
| Issuance of Common Stock | 95.00M | 90.00M | 99.00M | 163.00M | 189.00M |
| Repurchase of Common Stock | -2.49B | -3.66B | -3.33B | -3.64B | -5.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.00M | -302.00M | -295.00M | -292.00M | -287.00M |
| Other Financing Activities | -814.00M | -943.00M | -948.00M | -324.00M | -369.00M |
| Cash from Financing | -3.56B | -4.37B | -4.03B | -4.37B | -5.17B |
| Foreign Exchange rate Adjustments | 16.00M | 0.00 | 9.00M | 25.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 470.00M | 145.00M |
| Net Change in Cash | -795.00M | -434.00M | 297.00M | 744.00M | -381.00M |