McKesson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McKesson generated cash of $4,314,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,342,000,000 last year. Net change in cash is therefore -$94,000,000.
Cash Flow
| 2016 | 3.67B | -1.55B | -3.45B |
|---|---|---|---|
| 2018 | 4.34B | -1.52B | -3.08B |
| 2020 | 4.37B | -579M | -2.73B |
| 2021 | 4.54B | -415M | -1.69B |
| 2023 | 5.15B | -542M | -4.36B |
| 2024 | 4.31B | -1.07B | -3.34B |
0JZU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67B | 3.93B | 4.01B | 2.98B | 2.98B | 5.34B |
Operating activities | ||||||
Net income | 3.00B | 3.56B | -4.53B | 906M | 62M | 2.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 635M | 857M | 1.22B | 922M | 951M | 885M |
Stock-based compensation expense | 182M | 162M | 151M | 119M | 69M | 123M |
| Deferred income tax benefit | 182M | 162M | 151M | 119M | 69M | 123M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.95B | -1.08B | 1.14B | -2.49B | 1.17B | -1.95B |
Inventories | -1.29B | -1.25B | -2.27B | -376M | -458M | -1.25B |
Accounts payable | 4.58B | 3.78B | 1.26B | 3.95B | 271M | 3.30B |
Cash generated by operating activities | 4.31B | 5.15B | 4.54B | 4.37B | 4.34B | 3.67B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -939M |
Investments In Property Plant And Equipment | -431M | -558M | -641M | -506M | -580M | -677M |
Acquisitions Net | -225M | 210M | 365M | -96M | -2.51B | -40M |
Cash generated by investing activities | -1.07B | -542M | -415M | -579M | -1.52B | -1.55B |
Financing activities | ||||||
Common Stock Issued | 0 | 163M | 92M | 113M | 132M | 123M |
Payments for dividends | -314M | -292M | -276M | -294M | -262M | -244M |
Repurchases of common stock | -3.02B | -3.63B | -770M | -1.95B | -1.70B | -1.61B |
Repayments of term debt | 703M | -277M | -540M | -298M | -877M | -1.72B |
Cash used in financing activities | -3.34B | -4.36B | -1.69B | -2.73B | -3.08B | -3.45B |
Net Change In Cash | -94M | 744M | 2.38B | 1.03B | -311M | -1.29B |
Cash at end of period | 4.58B | 4.67B | 6.39B | 4.01B | 2.67B | 4.04B |
| Data source | Data source | Data source | Data source | Data source | Data source |