McKesson Corporation
MCK
$760.57
$13.341.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.19B | 1.11B | 784.00M | 1.26B |
| Total Depreciation and Amortization | 32.00M | 188.00M | 188.00M | 157.00M | 16.00M |
| Total Amortization of Deferred Charges | 164.00M | -- | -- | -- | 135.00M |
| Total Other Non-Cash Items | -41.00M | 42.00M | 127.00M | 374.00M | 5.00M |
| Change in Net Operating Assets | 1.58B | -184.00M | 995.00M | -2.23B | 6.33B |
| Cash from Operations | 3.42B | 1.23B | 2.42B | -918.00M | 7.75B |
| Capital Expenditure | -111.00M | -108.00M | -106.00M | -111.00M | -169.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -23.00M | -30.00M | -3.36B | -21.00M |
| Divestitures | 693.00M | 4.00M | 129.00M | 4.00M | 96.00M |
| Other Investing Activities | -153.00M | -142.00M | -17.00M | -98.00M | -130.00M |
| Cash from Investing | 425.00M | -269.00M | -24.00M | -3.56B | -224.00M |
| Total Debt Issued | 6.97B | 0.00 | 2.28B | 1.99B | 3.69B |
| Total Debt Repaid | -6.98B | -1.20B | -2.28B | -- | -6.13B |
| Issuance of Common Stock | 24.00M | 15.00M | 28.00M | 22.00M | 28.00M |
| Repurchase of Common Stock | -2.67B | -680.00M | -818.00M | -581.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -101.00M | -89.00M | -90.00M | -91.00M |
| Other Financing Activities | -64.00M | -63.00M | -80.00M | -165.00M | -58.00M |
| Cash from Financing | -2.82B | -2.03B | -961.00M | 1.18B | -2.86B |
| Foreign Exchange rate Adjustments | -11.00M | 7.00M | -9.00M | 33.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -1.06B | 1.43B | -3.27B | 4.67B |