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 | -4.55% | 69.73% | 168.62% | 219.57% | 122.45% |
| Total Depreciation and Amortization | 8.52% | -1.13% | -9.76% | -21.27% | -29.77% |
| Total Amortization of Deferred Charges | -12.93% | -12.93% | -12.93% | -12.93% | -0.85% |
| Total Other Non-Cash Items | 17.68% | -67.66% | -91.12% | -77.76% | -71.27% |
| Change in Net Operating Assets | -868.28% | 1,180.95% | -33.38% | 436.59% | 176.72% |
| Cash from Operations | -26.03% | 10.74% | -1.31% | 16.35% | -3.99% |
| Capital Expenditure | 8.00% | -7.52% | -8.47% | -0.52% | 2.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.01% | -3,276.00% | -14,333.33% | -14,350.00% | -10,600.00% |
| Divestitures | -96.56% | -29.50% | 19.18% | 86.33% | 434.93% |
| Other Investing Activities | -28.66% | -14.37% | -9.24% | -32.60% | 4.85% |
| Cash from Investing | -542.61% | -628.80% | -1,589.80% | -508.99% | 75.89% |
| Total Debt Issued | 48.75% | 49.15% | -10.15% | -19.19% | 82.69% |
| Total Debt Repaid | -54.90% | -43.47% | 21.69% | 24.27% | -48.32% |
| Issuance of Common Stock | -49.74% | -61.86% | -58.75% | -25.91% | -10.43% |
| Repurchase of Common Stock | 50.60% | 1.85% | 4.96% | -3.47% | -125.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.09% | -5.73% | -5.42% | -5.13% |
| Other Financing Activities | -120.60% | -141.79% | -44.95% | 79.72% | 77.24% |
| Cash from Financing | 31.02% | -4.47% | 24.69% | 30.90% | -6.56% |
| Foreign Exchange rate Adjustments | -54.29% | -100.00% | -85.48% | -54.55% | -31.37% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 100.00% | 187.04% | 167.44% |
| Net Change in Cash | -108.66% | -202.12% | 252.31% | 130.23% | 33.51% |