McKesson Corporation (MCK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.42B | 1.23B | 2.42B | -918M | 7.75B | -2.38B | 2.1B | -1.38B | 4.15B | 254M | 965M | -1.05B |
| Operating CF Margin % | 3.55% | 1.16% | 2.35% | -0.94% | 8.53% | -2.5% | 2.24% | -1.74% | 5.43% | 0.31% | 1.25% | -1.41% |
| Operating CF Growth % | -55.85% | 151.7% | 15.24% | 33.48% | 86.83% | -1038.19% | 117.62% | -31.18% | 24.72% | -84.77% | -12.83% | -11.8% |
| Net Income | 1.68B | 1.25B | 1.21B | 784M | 1.31B | 928M | 287M | 960M | 830M | 630M | 703M | 997M |
| Depreciation & Amortization | 196M | 65M | -33M | 157M | 151M | 153M | 163M | 169M | 160M | 159M | 157M | 159M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 46M | 0 |
| Deferred Taxes | 222M | 49M | -33M | -8M | -260M | 25M | 97M | 28M | -51M | -281M | -36M | -235M |
| Other Non-Cash Items | -263M | 52M | 129M | 382M | -104M | 696M | 275M | 56M | -63M | 669M | 349M | 140M |
| Working Capital Changes | 1.58B | -184M | 1.15B | -2.23B | 6.66B | -4.18B | 1.28B | -2.59B | 3.27B | -968M | -254M | -2.11B |
| Change in Receivables | 131M | 166M | -207M | -2.09B | 129M | -565M | -1.4B | -2.1B | 1.34B | -1.09B | -827M | -2.38B |
| Change in Inventory | 3.02B | -899M | -1.23B | -1.97B | 864M | 176M | 1.13B | -4.44B | 1.09B | -35M | -1.52B | -826M |
| Change in Payables | -574M | -279M | 3.22B | 1.95B | 0 | 0 | 0 | 0 | 0 | -144M | 2.83B | 1.47B |
| Cash from Investing | 425M | -269M | -24M | -3.56B | -224M | -136M | -286M | -87M | -577M | -180M | -166M | -149M |
| Capital Expenditures | -185M | 0 | 189M | -189M | -169M | -126M | -136M | -106M | -188M | -154M | -140M | -124M |
| CapEx % of Revenue | 0.19% | 0.1% | 0.18% | 0.19% | 0.19% | 0.13% | 0.15% | 0.13% | 0.25% | 0.19% | 0.18% | 0.17% |
| Acquisitions | 689M | -23M | -34M | -3.35B | 75M | -12M | 2M | 90M | -266M | -9M | 11M | 39M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -79M | -250M | -227M | -20M | -130M | 2M | -152M | -71M | -123M | -17M | -37M | -18M |
| Cash from Financing | -2.82B | -2.03B | -961M | 1.18B | -2.85B | 1.3B | -1.6B | -809M | -968M | -622M | -909M | -843M |
| Debt Issued (Net) | -8M | -1.2B | -154M | 1.99B | -2.43B | 2.42B | -3M | 0 | -226M | -438M | 644M | 76M |
| Equity Issued (Net) | -2.65B | -665M | 559M | -559M | -272M | -808M | -1.46B | -505M | -637M | -821M | -782M | -669M |
| Dividends Paid | -101M | -101M | -89M | -90M | -91M | -92M | -80M | -82M | -82M | -83M | -75M | -74M |
| Share Repurchases | -2.67B | -680M | 581M | -581M | -300M | -827M | -1.49B | -527M | -678M | -842M | -809M | -696M |
| Other Financing | -64M | -63M | -1.28B | -165M | -58M | -218M | -56M | -222M | -23M | 720M | -696M | -176M |
| Net Change in Cash | 1.01B | -1.06B | 1.43B | -3.27B | 4.67B | -1.23B | 207M | -2.28B | 2.6B | -542M | -113M | -2.04B |
| Free Cash Flow | 3.31B | 1.12B | 2.53B | -1.03B | 7.47B | -2.58B | 1.88B | -1.55B | 3.88B | 100M | 825M | -1.18B |
| FCF Margin % | 3.44% | 1.06% | 2.45% | -1.05% | 8.22% | -2.71% | 2.01% | -1.95% | 5.08% | 0.12% | 1.07% | -1.58% |
| FCF Growth % | -55.69% | 143.58% | 34.48% | 33.48% | 92.63% | -2679% | 128.12% | -31.55% | 23.39% | -93.39% | -16.24% | -12.97% |
| FCF per Share | 26.98 | 9.09 | 20.35 | -8.20 | 59.33 | -20.37 | 14.56 | -11.84 | 29.47 | 0.75 | 6.12 | -8.61 |
| FCF Conversion (FCF/Net Income) | 2.03x | 1.04x | 2.18x | -1.17x | 6.15x | -2.71x | 8.71x | -1.51x | 5.24x | 0.43x | 1.45x | -1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |