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Services: Wholesale
McKesson Inc. (MCK: NYSE)
$118.41 0.39 | 0.33%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.40B | 1.20B | 1.26B |
| Operating Gains/Losses | -81.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 326.00M | -770.00M | -673.00M | -133.00M |
| (Increase) Decrease in Inventories | -59.00M | -878.00M | 367.00M | -782.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -125.00M | 2.03B | 533.00M | 1.34B |
| (Decrease) Increase In Other Current Liabilities | -80.00M | 15.00M | 75.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | -25.00M | 66.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -8.00M | 614.00M | 394.00M | -122.00M |
| Net Cash From Continuing Operations | 2.48B | 2.95B | 2.34B | 2.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.48B | 2.95B | 2.34B | 2.32B |
| 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 | -246.00M | -225.00M | -233.00M | -199.00M |
| Acquisitions | -1.87B | -1.16B | -183.00M | -17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -90.00M | -121.00M | -208.00M | -93.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.21B | -1.50B | -624.00M | -309.00M |
| Issuance of Debt | 4.02B | 400.00M | 2.69B | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 166.00M | 167.00M | 367.00M | 212.00M |
| Repayment of Long-Term Debt | -3.77B | -430.00M | -2.73B | -224.00M |
| Repurchase of Capital Stock | -1.21B | -1.87B | 0.00 | -323.00M |
| Payment of Cash Dividends | -194.00M | -195.00M | -171.00M | -131.00M |
| Other Financing Charges, Net | 31.00M | 27.00M | -2.00B | 40.00M |
| Net Cash From Financing Activities | -956.00M | -1.90B | -1.84B | -421.00M |
| Effect of Exchange Rate Changes | -11.00M | -6.00M | 8.00M | 36.00M |
| Net Change in Cash & Cash Equivalents | -693.00M | -463.00M | -119.00M | 1.62B |
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Latest MCK Headlines from TheStreet
- McKesson Inc. Stock Buy Recommendation Reiterated (MCK) 05.20.13 | 10:05 am
- McKesson Inc. (MCK): Today's Featured Wholesale Winner 05.17.13 | 05:05 pm
- McKesson Stock Hits New 52-Week High (MCK) 05.15.13 | 01:05 pm
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- McKesson Reaches New 52-Week High (MCK) 05.08.13 | 09:05 am
- McKesson Inc. Stock Buy Recommendation Reiterated (MCK) 05.03.13 | 10:05 am
- McKesson Inc. (MCK): Today's Featured Wholesale Laggard 04.25.13 | 05:04 pm
- 4 Stocks Dragging The Services Sector Downward 04.25.13 | 01:04 pm
- McKesson Inc. Stock Buy Recommendation Reiterated (MCK) 04.22.13 | 10:04 am
- 4 Stocks Underperforming Today In The Wholesale Industry 04.18.13 | 01:04 pm
Press Releases for MCK
- Cerner, McKesson, Allscripts, Athenahealth, Greenway And RelayHealth Announce Ground Breaking Alliance To Enable Integrated Health Care - Business Wire 03.04.13 | 12:03 pm
- McKesson Completes Acquisition Of PSS World Medical - Business Wire 02.22.13 | 09:02 am
- McKesson Reports Fiscal 2013 Third-Quarter Results - Business Wire 01.31.13 | 04:01 pm
- McKesson Declares Quarterly Dividend January 30, 2013 - Business Wire 01.30.13 | 04:01 pm
- McKesson Corporation Fiscal 2013 Third Quarter Conference Call Scheduled For January 31, 2013 - Business Wire 01.14.13 | 04:01 pm
- McKesson Announces Early Termination Of Hart-Scott-Rodino Act Waiting Period For Acquisition Of PSS World Medical - Business Wire 12.26.12 | 07:12 am
- McKesson Corporation To Present At The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 12.18.12 | 04:12 pm
- Summary Notice Of Proposed Settlement Of Contingent Payment Claim With Arthur Andersen LLP In In Re McKesson HBOC Inc, Securities Litigation - PR Newswire 12.12.12 | 09:12 am
- McKesson Re-Files Pre-Merger Notification Under The Hart-Scott-Rodino Act - Business Wire 12.10.12 | 04:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation In Connection With The Sale Of The Hallwood Group Incorporated (HWG), Kayak Software Corporation (KYAK) And PSS World Medical, Inc. (PSSI) - PR Newswire 11.09.12 | 02:11 pm
Partner Headlines for MCK
- Cardinal Health, Inc. (CAH) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- UPDATE: Goldman Sachs Lowers PT on McKesson Corporation Following ABC/WAG Deal - Benzinga 03.20.13 | 09:03 am
- Herbalife LTD. (HLF) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- UPDATE: JP Morgan Raises PT on McKesson Corporation on Updated F2014 EPS Estimate - Benzinga 02.26.13 | 09:02 am
- An Investing Strategy That Is Half Warren Buffett And Half Nassim Taleb - Seeking Alpha 02.05.13 | 09:02 am
- Omnicell Pinned at Neutral - Analyst Blog - Zacks 12.31.12 | 04:12 pm
- Merge Remains at Neutral - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Opthalmic Update from Merge - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- Top Funds Add Retailers And Apparel Firms Like Kors - Investor's Business Daily 11.05.12 | 05:11 pm
- Company News for October 26, 2012 - Corporate Summary - Zacks 10.26.12 | 10:10 am
