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McKesson Corp (MCK: NYSE)

$165.92 0.85 | 0.51%
07/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 5.15B 2.31B 1.54B 1.26B
Operating Gains/Losses -3.85B -103.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -762.00M -1.96B -2.82B -868.00M
(Increase) Decrease in Inventories 320.00M -1.25B -2.14B -1.18B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.07B 3.30B 4.72B 2.41B
(Decrease) Increase In Other Current Liabilities 146.00M -78.00M -222.00M 218.00M
(Increase) Decrease In Other Working Capital -87.00M -120.00M -141.00M -81.00M
Other Non-Cash Items -179.00M 665.00M 672.00M 627.00M
Net Cash From Continuing Operations 4.60B 3.72B 2.79B 3.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.60B 3.72B 2.79B 3.14B
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 -404.00M -488.00M -376.00M -278.00M
Acquisitions -2.80B 170.00M -155.00M -4.54B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -589.00M -1.24B -146.00M -231.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.80B -1.56B -677.00M -5.05B
Issuance of Debt 10.12B 1.56B 3.10B 10.20B
Cash Used for Financing Activities
Issuance of Capital Stock 120.00M 123.00M 152.00M 177.00M
Repayment of Long-Term Debt -9.72B -3.29B -3.50B -6.48B
Repurchase of Capital Stock -2.31B -1.61B -450.00M -130.00M
Payment of Cash Dividends -253.00M -244.00M -227.00M -214.00M
Other Financing Charges, Net -18.00M 5.00M -41.00M 62.00M
Net Cash From Financing Activities -2.07B -3.45B -968.00M 3.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 28.00M
Net Change in Cash & Cash Equivalents -1.26B -1.29B 1.15B 1.74B

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