Production (Stage)
B
McKesson Corporation MCK
$720.38 $4.290.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.30B 2.83B 2.54B 2.96B 3.00B
Total Depreciation and Amortization 501.00M 543.00M 549.00M 543.00M 533.00M
Total Amortization of Deferred Charges 135.00M 102.00M 102.00M 102.00M 102.00M
Total Other Non-Cash Items 1.28B 1.21B 1.32B 889.00M 704.00M
Change in Net Operating Assets 874.00M -2.20B 617.00M -507.00M -27.00M
Cash from Operations 6.09B 2.48B 5.12B 3.99B 4.31B
Capital Expenditure -537.00M -556.00M -520.00M -459.00M -431.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.00M -269.00M -273.00M -272.00M -272.00M
Divestitures 179.00M 83.00M 90.00M 98.00M 47.00M
Other Investing Activities -351.00M -344.00M -427.00M -377.00M -416.00M
Cash from Investing -733.00M -1.09B -1.13B -1.01B -1.07B
Total Debt Issued 15.58B 27.09B 25.34B 21.26B 20.96B
Total Debt Repaid -15.61B -25.55B -26.01B -21.93B -20.90B
Issuance of Common Stock 101.00M 114.00M 116.00M 111.00M 116.00M
Repurchase of Common Stock -3.15B -3.52B -3.54B -2.86B -3.03B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -345.00M -336.00M -327.00M -322.00M -314.00M
Other Financing Activities -554.00M 128.00M 419.00M 426.00M -175.00M
Cash from Financing -3.97B -2.08B -4.00B -3.31B -3.34B
Foreign Exchange rate Adjustments -16.00M -21.00M 8.00M -1.00M 6.00M
Miscellaneous Cash Flow Adjustments 0.00 0.00 -14.00M -- --
Net Change in Cash 1.37B -701.00M -13.00M -333.00M -94.00M