Production (Stage)
McKesson Corporation
MCK
$716.09
$5.450.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 879.00M | 241.00M | 915.00M | 791.00M |
| Total Depreciation and Amortization | 16.00M | 153.00M | 163.00M | 169.00M | 58.00M |
| Total Amortization of Deferred Charges | 135.00M | -- | -- | -- | 102.00M |
| Total Other Non-Cash Items | 5.00M | 320.00M | 826.00M | 129.00M | -66.00M |
| Change in Net Operating Assets | 6.33B | -3.74B | 870.00M | -2.59B | 3.26B |
| Cash from Operations | 7.75B | -2.38B | 2.10B | -1.38B | 4.15B |
| Capital Expenditure | -169.00M | -126.00M | -136.00M | -106.00M | -188.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.00M | -2.00M | -1.00M | -- | -266.00M |
| Divestitures | 96.00M | -10.00M | 3.00M | 90.00M | 0.00 |
| Other Investing Activities | -130.00M | 2.00M | -152.00M | -71.00M | -123.00M |
| Cash from Investing | -224.00M | -136.00M | -286.00M | -87.00M | -577.00M |
| Total Debt Issued | 3.69B | 4.52B | 6.01B | 1.36B | 15.19B |
| Total Debt Repaid | -6.13B | -2.10B | -6.02B | -1.36B | -16.07B |
| Issuance of Common Stock | 28.00M | 19.00M | 32.00M | 22.00M | 41.00M |
| Repurchase of Common Stock | -300.00M | -827.00M | -1.49B | -527.00M | -678.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -92.00M | -80.00M | -82.00M | -82.00M |
| Other Financing Activities | -58.00M | -218.00M | -56.00M | -222.00M | 624.00M |
| Cash from Financing | -2.86B | 1.30B | -1.60B | -809.00M | -968.00M |
| Foreign Exchange rate Adjustments | 5.00M | -22.00M | 6.00M | -5.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | 14.00M | -14.00M | -- | -- |
| Net Change in Cash | 4.67B | -1.23B | 207.00M | -2.28B | 2.60B |