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 | 4.59B | 4.76B | 4.34B | 4.03B | 3.16B |
| Total Depreciation and Amortization | 634.00M | 596.00M | 579.00M | 544.00M | 519.00M |
| Total Amortization of Deferred Charges | 164.00M | 164.00M | 135.00M | 135.00M | 135.00M |
| Total Other Non-Cash Items | 760.00M | 471.00M | 518.00M | 796.00M | 1.50B |
| Change in Net Operating Assets | 703.00M | 162.00M | 4.91B | 1.36B | 1.23B |
| Cash from Operations | 6.85B | 6.16B | 10.48B | 6.87B | 6.55B |
| Capital Expenditure | -437.00M | -436.00M | -494.00M | -512.00M | -542.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00M | -3.42B | -3.43B | -3.41B | -3.38B |
| Divestitures | 835.00M | 830.00M | 233.00M | 219.00M | 93.00M |
| Other Investing Activities | -400.00M | -410.00M | -387.00M | -243.00M | -378.00M |
| Cash from Investing | -82.00M | -3.43B | -4.08B | -3.95B | -4.21B |
| Total Debt Issued | 12.46B | 11.24B | 7.96B | 12.48B | 16.21B |
| Total Debt Repaid | -10.46B | -10.45B | -9.60B | -10.51B | -14.24B |
| Issuance of Common Stock | 90.00M | 89.00M | 93.00M | 97.00M | 101.00M |
| Repurchase of Common Stock | -6.70B | -4.75B | -2.38B | -2.53B | -3.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.00M | -381.00M | -371.00M | -362.00M | -353.00M |
| Other Financing Activities | 820.00M | -372.00M | -366.00M | -521.00M | -497.00M |
| Cash from Financing | -4.18B | -4.63B | -4.67B | -1.34B | -1.98B |
| Foreign Exchange rate Adjustments | -23.00M | 20.00M | 36.00M | 7.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 14.00M | 0.00 |
| Net Change in Cash | 2.57B | -1.89B | 1.77B | 1.60B | 379.00M |