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McKesson Corporation
McKesson Corporation

Healthcare & biotech / Healthcare distribution and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-033.002 k4.314 k4.314 k635 -64 -2.954 k -1.294 k 4.587 k -403 0 -603 1.344 k -687 -431 -1.072 k -225 00 -416 -3.342 k 703 -3.025 k -314 116 -822 -94 4.585 k4.679 k6
2023-033.722 k5.159 k5.159 k608384 -1.082 k -1.259 k 3.788 k -1.063 k 162 -20 303 -558 -558 -542 2100866 -1.06 k -4.368 k -277 -3.638 k -292 163 -324 7434.678 k3.935 k25
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
McKesson Corporation

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