McKesson Europe AG
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 Europe AG generated cash of $362,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$328,000,000 last year. Net change in cash is therefore $215,100,000.
Cash Flow
| 2012 | 422.1M | -161.9M | -190.7M |
|---|---|---|---|
| 2013 | 411.5M | -48.2M | -344.9M |
| 2016 | 300.5M | -420M | 193.5M |
| 2018 | 265.9M | 116.5M | -57.2M |
| 2020 | 312.6M | -194.4M | 26.3M |
| 2021 | 362.5M | 178.4M | -328M |
CAKFY Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 977M | 826.7M | 476.3M | 371.6M | 523.9M | 448.3M |
Operating activities | ||||||
Net income | 900K | -66.1M | -299M | 392.9M | 159.9M | -156.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 284.6M | 302.5M | 432.1M | 111.3M | 126.2M | 172.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 97.9M | -129.9M | 34.9M | -98.9M | -99.3M | 58.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 362.5M | 312.6M | 265.9M | 300.5M | 411.5M | 422.1M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100.3M | -128.3M | -127.9M | -161.5M | -112M | -120.2M |
Acquisitions Net | 255.7M | -72M | -41.4M | -261.4M | 41.2M | -193.8M |
Cash generated by investing activities | 178.4M | -194.4M | 116.5M | -420M | -48.2M | -161.9M |
Financing activities | ||||||
Common Stock Issued | 114.7M | 155M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -52.2M | -43.9M |
Repurchases of common stock | -3.8M | -3.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -390.4M | -907.1M |
Cash used in financing activities | -328M | 26.3M | -57.2M | 193.5M | -344.9M | -190.7M |
Net Change In Cash | 215.1M | 150.3M | 320.1M | 51.9M | 11.8M | 76.7M |
Cash at end of period | 1.19B | 977M | 796.4M | 423.5M | 535.7M | 525M |