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Mckesson Corp. (GB:0JZU)
LSE:0JZU
McKesson (0JZU) Financial Statements
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McKesson Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.22B | $ 74.48B | $ 68.91B | $ 70.49B | $ 70.16B |
| Gross Profit | $ 3.07B | $ 3.02B | $ 3.07B | $ 3.17B | $ 3.10B |
| EBIT | $ 977.00M | $ 1.14B | $ 1.01B | $ 1.52B | $ 1.30B |
| EBITDA | $ 1.13B | $ 1.30B | $ 1.17B | $ 1.67B | $ 1.45B |
| Net Income Common Stockholders | $ 664.00M | $ 958.00M | $ 787.00M | $ 1.08B | $ 926.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.52B | $ 2.64B | $ 4.68B | $ 2.77B | $ 2.92B |
| Total Assets | $ 66.09B | $ 64.10B | $ 62.32B | $ 62.69B | $ 63.08B |
| Total Debt | $ 7.32B | $ 7.42B | $ 7.29B | $ 8.18B | $ 7.21B |
| Net Debt | $ 4.79B | $ 4.79B | $ 2.62B | $ 5.40B | $ 4.30B |
| Total Liabilities | $ 67.56B | $ 58.71B | $ 57.19B | $ 58.14B | $ 64.33B |
| Stockholders Equity | $ -1.83B | $ 5.03B | $ -1.86B | $ -2.46B | $ -1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 891.00M | $ -1.13B | $ 3.20B | $ 1.60B | $ 985.00M |
| Operating Cash Flow | $ 966.00M | $ -1.05B | $ 3.33B | $ 1.71B | $ 1.11B |
| Investing Cash Flow | $ -166.00M | $ -149.00M | $ -244.00M | $ -414.00M | $ 77.00M |
| Financing Cash Flow | $ -909.00M | $ -843.00M | $ -1.19B | $ -1.43B | $ -572.00M |