Mckesson Corp. (MCK)

McKesson (MCK) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Foreign Sales
Currency in USD

McKesson Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis