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Mckesson Corp. (MCK)
NYSE:MCK
McKesson (MCK) Financial Statements
1,634 Followers
McKesson Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.36B | $ 80.90B | $ 77.22B | $ 74.48B | $ 68.91B |
| Gross Profit | $ 3.58B | $ 3.15B | $ 3.07B | $ 3.02B | $ 3.07B |
| EBIT | $ 1.25B | $ 676.00M | $ 977.00M | $ 1.14B | $ 1.01B |
| EBITDA | $ 1.41B | $ 835.00M | $ 1.13B | $ 1.30B | $ 1.17B |
| Net Income Common Stockholders | $ 791.00M | $ 589.00M | $ 664.00M | $ 958.00M | $ 787.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.58B | $ 1.98B | $ 2.52B | $ 2.64B | $ 4.68B |
| Total Assets | $ 67.44B | $ 66.51B | $ 66.09B | $ 64.10B | $ 62.32B |
| Total Debt | $ 7.39B | $ 7.61B | $ 7.32B | $ 7.42B | $ 7.29B |
| Net Debt | $ 2.81B | $ 5.63B | $ 4.79B | $ 4.79B | $ 2.62B |
| Total Liabilities | $ 69.04B | $ 68.19B | $ 67.56B | $ 58.71B | $ 57.19B |
| Stockholders Equity | $ -1.97B | $ -2.05B | $ -1.83B | $ 5.03B | $ -1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.96B | $ 164.00M | $ 891.00M | $ -1.13B | $ 3.20B |
| Operating Cash Flow | $ 4.15B | $ 254.00M | $ 966.00M | $ -1.05B | $ 3.33B |
| Investing Cash Flow | $ -577.00M | $ -180.00M | $ -166.00M | $ -149.00M | $ -244.00M |
| Financing Cash Flow | $ -968.00M | $ -622.00M | $ -909.00M | $ -843.00M | $ -1.19B |