McKesson Cash Flow Statement 2009-2024 | MCK

Fifteen years of historical annual cash flow statements for McKesson (MCK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,160$3,722$1,287$-4,340.00$1,120$255$297$5,153$2,310$1,543$1,258$1,338$1,403$1,202$1,263$823
$635$608$760$1,129$1,061$3,028$3,168$1,200$893$1,258$735$581$493$496$474$441
$151$-699.00$2,504$7,634$1,504$139$-858.00$-2,775.00$436$879$661$584$556$482$18.00$733
$786$-91.00$3,264$8,763$2,565$3,167$2,310$-1,575.00$1,329$2,137$1,396$1,165$1,049$978$492$1,174
$-2,954.00$-1,082.00$-1,843.00$1,145$-2,494.00$-967.00$1,175$-762.00$-1,957.00$-2,821.00$-868.00$318$-768.00$-673.00$-133.00$-708.00
$-1,294.00$-1,259.00$-1,169.00$-2,276.00$-376.00$-368.00$-458.00$320$-1,251.00$-2,144.00$-1,182.00$-60.00$-882.00$367$-782.00$370
$4,587$3,788$2,802$1,267$3,952$1,976$271$2,070$3,302$4,718$2,412$-125.00$2,037$533$1,340$-189.00
$-339.00$-338.00$-356.00$-362.00$-377.00$0$0$-150.00$-120.00$-141.00$-81.00$-44.00$97.00$42.00$27.00$-55.00
$331$1,472$-323.00$-392.00$697$546$1,659$1,624$-104.00$-610.00$499$-9.00$503$302$540$-629.00
$4,314$5,159$4,434$4,542$4,374$4,036$4,345$4,744$3,672$3,112$3,136$2,483$2,950$2,338$2,316$1,351
$-687.00$-558.00$-535.00$-641.00$-506.00$-557.00$-580.00$-562.00$-677.00$-545.00$-419.00$-400.00$-398.00$-388.00$-378.00$-392.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-225.00$210$572$365$-96.00$-804.00$-2,519.00$-4,006.00$170$-155.00$-4,537.00$-1,873.00$-1,051.00$-183.00$-17.00$-295.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-160.00$-194.00$-126.00$-139.00$23.00$-20.00$106$1,299$-1,050.00$23.00$-90.00$64.00$-53.00$-53.00$86.00$-40.00
$-1,072.00$-542.00$-89.00$-415.00$-579.00$-1,381.00$-2,993.00$-3,269.00$-1,557.00$-677.00$-5,046.00$-2,209.00$-1,502.00$-624.00$-309.00$-727.00
$56.00$-277.00$-1,334.00$-540.00$-298.00$-13.00$-877.00$223$-1,598.00$-350.00$3,776$655$-430.00$-41.00$-218.00$695
$0$0$0$0$0$-3.00$-183.00$170$-127.00$-52.00$-52.00$-400.00$400$0$-1.00$0
$56.00$-277.00$-1,334.00$-540.00$-298.00$-16.00$-1,060.00$393$-1,725.00$-402.00$3,724$255$-30.00$-41.00$-219.00$695
$-2,909.00$-3,475.00$-3,296.00$-650.00$-1,821.00$-1,564.00$-1,577.00$-2,191.00$-1,489.00$-298.00$47.00$-1,048.00$-1,707.00$-1,683.00$-111.00$-405.00
$-2,909.00$-3,475.00$-3,296.00$-650.00$-1,821.00$-1,564.00$-1,577.00$-2,191.00$-1,489.00$-298.00$47.00$-1,048.00$-1,707.00$-1,683.00$-111.00$-405.00
$-314.00$-292.00$-277.00$-276.00$-294.00$-292.00$-262.00$-253.00$-244.00$-227.00$-214.00$-194.00$-195.00$-171.00$-131.00$-116.00
$-175.00$-324.00$-1,414.00$-227.00$-321.00$-355.00$-185.00$-18.00$5.00$-41.00$62.00$31.00$27.00$54.00$40.00$4.00
$-3,342.00$-4,368.00$-6,321.00$-1,693.00$-2,734.00$-2,227.00$-3,084.00$-2,069.00$-3,453.00$-968.00$3,619$-956.00$-1,905.00$-1,841.00$-421.00$178
$-96.00$743$-2,864.00$2,373$1,042$309$-1,582.00$-738.00$-1,293.00$1,148$1,737$-693.00$-463.00$-119.00$1,622$747
$0$0$0$0$0$0$0$0$123$174$160$167$154$137$114$99.00
$-314.00$-292.00$-277.00$-276.00$-294.00$-292.00$-262.00$-253.00$-244.00$-227.00$-214.00$-194.00$-195.00$-171.00$-131.00$-116.00