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McKesson Corp (MCK: NYSE)

$190.36 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.54B 1.26B 1.34B 1.40B
Operating Gains/Losses 0.00 0.00 -81.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.82B -885.00M 326.00M -770.00M
(Increase) Decrease in Inventories -2.14B -1.20B -59.00M -878.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.72B 2.41B -125.00M 2.03B
(Decrease) Increase In Other Current Liabilities -222.00M 218.00M -80.00M 15.00M
(Increase) Decrease In Other Working Capital -141.00M -36.00M -25.00M 66.00M
Other Non-Cash Items 991.00M 650.00M -8.00M 614.00M
Net Cash From Continuing Operations 3.11B 3.14B 2.48B 2.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 3.14B 2.48B 2.95B
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 -376.00M -274.00M -246.00M -225.00M
Acquisitions -155.00M -4.54B -1.87B -1.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -146.00M -235.00M -90.00M -121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -677.00M -5.05B -2.21B -1.50B
Issuance of Debt 3.10B 10.26B 4.02B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 152.00M 177.00M 166.00M 167.00M
Repayment of Long-Term Debt -3.50B -6.48B -3.77B -430.00M
Repurchase of Capital Stock -450.00M -130.00M -1.21B -1.87B
Payment of Cash Dividends -227.00M -214.00M -194.00M -195.00M
Other Financing Charges, Net -41.00M 5.00M 31.00M 27.00M
Net Cash From Financing Activities -968.00M 3.62B -956.00M -1.91B
Effect of Exchange Rate Changes -319.00M 28.00M -11.00M -6.00M
Net Change in Cash & Cash Equivalents 1.15B 1.74B -693.00M -463.00M

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