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
| 2015 | 3.11B | -677M | -968M |
|---|---|---|---|
| 2016 | 3.67B | -1.55B | -3.45B |
| 2017 | 4.74B | -3.79B | -2.06B |
| 2018 | 4.34B | -1.52B | -3.08B |
| 2019 | 4.03B | -1.38B | -2.22B |
| 2020 | 4.37B | -579M | -2.73B |
| 2021 | 4.54B | -415M | -1.69B |
| 2022 | 4.43B | -89M | -6.32B |
| 2023 | 5.15B | -542M | -4.36B |
| 2024 | 4.31B | -1.07B | -3.34B |
MCK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67B | 3.93B | 6.39B | 4.02B | 2.98B | 2.67B | 2.78B | 4.04B | 5.34B | 4.19B |
Operating activities | ||||||||||
Net income | 3.00B | 3.72B | 1.28B | -4.34B | 1.12B | 255M | 297M | 5.15B | 2.31B | 1.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 635M | 608M | 760M | 887M | 922M | 949M | 951M | 910M | 885M | 1.01B |
Stock-based compensation expense | 0 | 162M | 161M | 151M | 119M | 95M | 69M | 115M | 123M | 174M |
| Deferred income tax benefit | 0 | 162M | 161M | 151M | 119M | 95M | 69M | 115M | 123M | 174M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.95B | -1.08B | -1.84B | 1.14B | -2.49B | -967M | 1.17B | -762M | -1.95B | -2.82B |
Inventories | -1.29B | -1.25B | -1.16B | -2.27B | -376M | -368M | -458M | 320M | -1.25B | -2.14B |
Accounts payable | 4.58B | 3.78B | 2.80B | 1.26B | 3.95B | 1.97B | 271M | 2.07B | 3.30B | 4.71B |
Cash generated by operating activities | 4.31B | 5.15B | 4.43B | 4.54B | 4.37B | 4.03B | 4.34B | 4.74B | 3.67B | 3.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -446M | -391M | -70M | -146M | -6M | -506M | -399M | -184M |
Investments In Property Plant And Equipment | -431M | -558M | -535M | -641M | -506M | -557M | -580M | -562M | -677M | -545M |
Acquisitions Net | -225M | 210M | 572M | 365M | -133M | -804M | -2.39B | -2.80B | 170M | -155M |
Cash generated by investing activities | -1.07B | -542M | -89M | -415M | -579M | -1.38B | -1.52B | -3.79B | -1.55B | -677M |
Financing activities | ||||||||||
Common Stock Issued | 116M | 163M | 220M | 92M | 113M | 75M | 132M | 120M | 123M | 152M |
Payments for dividends | -314M | -292M | -277M | -276M | -294M | -292M | -262M | -253M | -244M | -227M |
Repurchases of common stock | -3.02B | -3.63B | -3.51B | -770M | -1.95B | -1.63B | -1.70B | -2.31B | -1.61B | -450M |
Repayments of term debt | 703M | -277M | -1.15B | -7.36B | -21.73B | -16M | -23.01B | 393M | -3.28B | -402M |
Cash used in financing activities | -3.34B | -4.36B | -6.32B | -1.69B | -2.73B | -2.22B | -3.08B | -2.06B | -3.45B | -968M |
Net Change In Cash | -94M | 743M | -2.46B | 2.37B | 1.04B | 309M | -111M | -1.26B | -1.29B | 1.14B |
Cash at end of period | 4.58B | 4.67B | 3.93B | 6.39B | 4.02B | 2.98B | 2.67B | 2.78B | 4.04B | 5.34B |
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