McKesson Corporation
MCK
$668.81
$9.801.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 784.00M | 1.26B | 879.00M | 241.00M | 915.00M |
| Total Depreciation and Amortization | 157.00M | 16.00M | 153.00M | 163.00M | 169.00M |
| Total Amortization of Deferred Charges | -- | 135.00M | -- | -- | -- |
| Total Other Non-Cash Items | 374.00M | 5.00M | 320.00M | 826.00M | 129.00M |
| Change in Net Operating Assets | -2.23B | 6.33B | -3.74B | 870.00M | -2.59B |
| Cash from Operations | -918.00M | 7.75B | -2.38B | 2.10B | -1.38B |
| Capital Expenditure | -111.00M | -169.00M | -126.00M | -136.00M | -106.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.36B | -21.00M | -2.00M | -1.00M | -- |
| Divestitures | 4.00M | 96.00M | -10.00M | 3.00M | 90.00M |
| Other Investing Activities | -98.00M | -130.00M | 2.00M | -152.00M | -71.00M |
| Cash from Investing | -3.56B | -224.00M | -136.00M | -286.00M | -87.00M |
| Total Debt Issued | 1.99B | 3.69B | 4.52B | 6.01B | 1.36B |
| Total Debt Repaid | -- | -6.13B | -2.10B | -6.02B | -1.36B |
| Issuance of Common Stock | 22.00M | 28.00M | 19.00M | 32.00M | 22.00M |
| Repurchase of Common Stock | -581.00M | -300.00M | -827.00M | -1.49B | -527.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -91.00M | -92.00M | -80.00M | -82.00M |
| Other Financing Activities | -165.00M | -58.00M | -218.00M | -56.00M | -222.00M |
| Cash from Financing | 1.18B | -2.86B | 1.30B | -1.60B | -809.00M |
| Foreign Exchange rate Adjustments | 33.00M | 5.00M | -22.00M | 6.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.00M | -14.00M | -- |
| Net Change in Cash | -3.27B | 4.67B | -1.23B | 207.00M | -2.28B |