Services: Wholesale

McKesson Corp (MCK: NYSE)

$154.36 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.34B 1.40B 1.20B
Operating Gains/Losses 0.00 -81.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -885.00M 326.00M -770.00M -673.00M
(Increase) Decrease in Inventories -1.20B -59.00M -878.00M 367.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.41B -125.00M 2.03B 533.00M
(Decrease) Increase In Other Current Liabilities 218.00M -80.00M 15.00M 75.00M
(Increase) Decrease In Other Working Capital -36.00M -25.00M 66.00M 0.00
Other Non-Cash Items 650.00M -8.00M 614.00M 394.00M
Net Cash From Continuing Operations 3.14B 2.48B 2.95B 2.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.14B 2.48B 2.95B 2.34B
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 -274.00M -246.00M -225.00M -233.00M
Acquisitions -4.54B -1.87B -1.16B -183.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -235.00M -90.00M -121.00M -208.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.05B -2.21B -1.50B -624.00M
Issuance of Debt 10.26B 4.02B 400.00M 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 177.00M 166.00M 167.00M 367.00M
Repayment of Long-Term Debt -6.48B -3.77B -430.00M -2.73B
Repurchase of Capital Stock -130.00M -1.21B -1.87B 0.00
Payment of Cash Dividends -214.00M -194.00M -195.00M -171.00M
Other Financing Charges, Net 5.00M 31.00M 27.00M -2.00B
Net Cash From Financing Activities 3.62B -956.00M -1.91B -1.84B
Effect of Exchange Rate Changes 28.00M -11.00M -6.00M 8.00M
Net Change in Cash & Cash Equivalents 1.74B -693.00M -463.00M -119.00M

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