McKesson Corporation
MCK
$901.77
$21.902.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 614.00M | 1.68B | 1.19B | 1.11B | 784.00M |
| Total Depreciation and Amortization | 195.00M | 63.00M | 188.00M | 188.00M | 157.00M |
| Total Amortization of Deferred Charges | -- | 164.00M | -- | -- | -- |
| Total Other Non-Cash Items | 663.00M | -72.00M | 42.00M | 127.00M | 374.00M |
| Change in Net Operating Assets | -1.69B | 1.58B | -184.00M | 995.00M | -2.23B |
| Cash from Operations | -220.00M | 3.42B | 1.23B | 2.42B | -918.00M |
| Capital Expenditure | -112.00M | -111.00M | -108.00M | -106.00M | -111.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | -4.00M | -23.00M | -30.00M | -3.36B |
| Divestitures | 9.00M | 693.00M | 4.00M | 129.00M | 4.00M |
| Other Investing Activities | -88.00M | -153.00M | -142.00M | -17.00M | -98.00M |
| Cash from Investing | -214.00M | 425.00M | -269.00M | -24.00M | -3.56B |
| Total Debt Issued | 3.22B | 6.97B | 0.00 | 2.28B | 1.99B |
| Total Debt Repaid | -1.00M | -6.98B | -1.20B | -2.28B | -- |
| Issuance of Common Stock | 23.00M | 24.00M | 15.00M | 28.00M | 22.00M |
| Repurchase of Common Stock | -2.53B | -2.67B | -680.00M | -818.00M | -581.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -101.00M | -101.00M | -89.00M | -90.00M |
| Other Financing Activities | 1.03B | -64.00M | -63.00M | -80.00M | -165.00M |
| Cash from Financing | 1.63B | -2.82B | -2.03B | -961.00M | 1.18B |
| Foreign Exchange rate Adjustments | -10.00M | -11.00M | 7.00M | -9.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | 1.02B | -1.06B | 1.43B | -3.27B |