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Mckesson Corp. (MCK)
NYSE:MCK

McKesson (MCK) Cash flow

1,558 Followers

McKesson Cash Flow

MCK's free cash flow for Q3 2024 was $100.00M. For the 2024 fiscal year, MCK's free cash flow was decreased by $723.00M and operating cash flow was $254.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 3.50B$ 5.16B$ 4.43B$ 4.54B$ 4.37B$ 4.04B
Investing Cash Flow
$ -739.00M$ -542.00M$ -89.00M$ -415.00M$ -579.00M$ -1.38B
Financing Cash Flow
$ -3.56B$ -3.90B$ -6.32B$ -1.69B$ -2.73B$ -2.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.11B$ 4.68B$ 3.94B$ 6.40B$ 4.02B$ 2.98B
Income Tax Paid Supplemental Data
$ 562.00M$ 562.00M$ 359.00M$ 379.00M$ 368.00M$ 262.00M
Interest Paid Supplemental Data
$ 224.00M$ 224.00M$ 186.00M$ 220.00M$ 235.00M$ 383.00M
Issuance Of Capital Stock
---$ 92.00M$ 113.00M$ 75.00M
Issuance Of Debt
$ -52.00M$ -277.00M$ -1.15B$ 6.82B$ 21.44B$ 38.36B
Repayment Of Debt
$ -13.66B$ -9.72B$ -12.84B$ -7.36B$ -21.73B$ -38.38B
Free Cash Flow
$ 3.06B$ 4.77B$ 4.05B$ 3.90B$ 3.87B$ 3.48B
Domestic Sales
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Foreign Sales
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Currency in USD

McKesson Cash Flow

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