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McKesson Corp (MCK: NYSE)

$149.48 -1.87 | -1.24%
03/30/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.31B 1.54B 1.26B 1.34B
Operating Gains/Losses -103.00M 0.00 0.00 -81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96B -2.82B -868.00M 318.00M
(Increase) Decrease in Inventories -1.25B -2.14B -1.18B -60.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.30B 4.72B 2.41B -125.00M
(Decrease) Increase In Other Current Liabilities -78.00M -222.00M 218.00M -98.00M
(Increase) Decrease In Other Working Capital -120.00M -141.00M -81.00M -44.00M
Other Non-Cash Items 620.00M 991.00M 627.00M 39.00M
Net Cash From Continuing Operations 3.67B 3.11B 3.14B 2.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.67B 3.11B 3.14B 2.48B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -488.00M -376.00M -278.00M -241.00M
Acquisitions 170.00M -155.00M -4.54B -1.87B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.24B -146.00M -231.00M -95.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56B -677.00M -5.05B -2.21B
Issuance of Debt 1.56B 3.10B 10.20B 4.02B
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 152.00M 177.00M 166.00M
Repayment of Long-Term Debt -3.29B -3.50B -6.48B -3.77B
Repurchase of Capital Stock -1.61B -450.00M -130.00M -1.21B
Payment of Cash Dividends -244.00M -227.00M -214.00M -194.00M
Other Financing Charges, Net 5.00M -41.00M 62.00M 31.00M
Net Cash From Financing Activities -3.45B -968.00M 3.62B -956.00M
Effect of Exchange Rate Changes 45.00M -319.00M 28.00M -11.00M
Net Change in Cash & Cash Equivalents -1.29B 1.15B 1.74B -693.00M

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