Production (Stage)
McKesson Corporation
MCK
$712.13
-$8.25-1.15%
NYSE
| 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 |