McKesson Corporation
NYSE:MCK
508 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 3,002 | 3,722 | 1,287 | -4,340 | 1,120 | 255 | 297 | 5,153 | 2,310 | 1,543 | 1,258 | 1,338 | 1,403 | 1,130 | 1,263 | 823 | 990 | 913 | 751 | -156.7 | 646.5 | 562.1 | 418.6 | -42.7 | 207.8 | 84.9 | 154.9 | 133.9 | 135.4 | 404.5 |
| Depreciation & Amortization
| 635 | 608 | 760 | 887 | 922 | 949 | 951 | 910 | 885 | 1,017 | 704 | 591 | 551 | 496 | 474 | 441 | 371 | 295 | 266 | 250.9 | 232.1 | 203.7 | 207.5 | 246.1 | 201.3 | 199.3 | 87.2 | 71.8 | 71.3 | 69.8 |
| Deferred Income Tax
| -603 | -20 | 34 | -908 | -342 | 189 | -868 | 882 | 64 | 171 | 16 | 606 | 164 | 128 | 161 | 148 | 198 | 167 | 403 | -328.8 | 69.5 | 126.6 | 76.8 | -21.4 | 26.5 | -31.9 | 66.4 | -1.6 | 43.2 | -81 |
| Stock Based Compensation
| 182 | 162 | 161 | 151 | 119 | 95 | 69 | 115 | 123 | 174 | 160 | 167 | 154 | 137 | 114 | 99 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27 | 384 | 82 | 8,186 | 689 | 546 | 1,516 | 1,687 | -104 | -460 | 576 | 109 | 379 | 302 | 540 | -629 | 232 | 60 | 1,306 | 468.9 | -413.1 | -274.4 | -505.3 | -356.9 | -1,035.3 | -338.3 | -256.3 | 3.3 | -244.5 | 60 |
| Accounts Receivables
| -2,954 | -1,082 | -1,843 | 1,145 | -2,494 | -967 | 1,175 | -762 | -1,957 | -2,821 | -885 | 326 | -836 | -673 | -133 | -708 | -288 | -209 | -525 | -324.9 | -704.7 | -641.6 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,294 | -1,259 | -1,169 | -2,276 | -376 | -368 | -458 | 320 | -1,251 | -2,144 | -1,201 | -59 | -878 | 367 | -782 | 370 | -676 | -928 | 578 | -720 | -681.3 | 13.4 | -901.5 | -985 | -629.8 | -895.5 | -292.2 | -332.6 | -223.4 | -200.1 |
| Accounts Payables
| 4,587 | 3,788 | 2,802 | 1,267 | 3,952 | 1,976 | 271 | 2,070 | 3,302 | 4,718 | 2,412 | -125 | 2,027 | 533 | 1,340 | -189 | 762 | 872 | 1,110 | 1,312.2 | 900.1 | 286.5 | 973.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -366 | -1,063 | 292 | 8,050 | -393 | -95 | 528 | 59 | -198 | -213 | 250 | -33 | 66 | 75 | 115 | -102 | 434 | 325 | 143 | 201.6 | 72.8 | 67.3 | 158.6 | 628.1 | -405.5 | 557.2 | 35.9 | 335.9 | -21.1 | 260.1 |
| Other Non Cash Items
| 2,238 | 303 | 2,110 | 484 | 762 | -176 | 2,380 | -4,003 | 394 | 667 | 422 | -328 | 299 | 145 | -236 | 469 | -1,013 | -83 | -31 | 98.9 | 28.4 | 0.4 | 47.6 | 295.1 | 103.9 | 314.2 | -76.6 | -128.8 | -18.6 | 220.9 |
| Operating Cash Flow
| 4,314 | 5,159 | 4,434 | 4,542 | 4,374 | 4,036 | 4,345 | 4,744 | 3,672 | 3,112 | 3,136 | 2,483 | 2,950 | 2,338 | 2,316 | 1,351 | 869 | 1,539 | 2,744 | 1,538.4 | 563.4 | 695.5 | 329.3 | 353.1 | -416 | 317.1 | 2.2 | 238.1 | 2.5 | 195.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -687 | -558 | -535 | -641 | -506 | -557 | -580 | -562 | -677 | -545 | -415 | -406 | -403 | -388 | -378 | -392 | -356 | -306 | -167 | -139.9 | -115 | -116 | -131.8 | -158.9 | -145.1 | -553.4 | -232.4 | -1,286.4 | -110.8 | -82.3 |
| Acquisitions Net
| -225 | 210 | 572 | 365 | -133 | -804 | -2,393 | -2,803 | 170 | -155 | -4,537 | -1,873 | -1,156 | -183 | -17 | -295 | -610 | -1,759 | -540 | -108.9 | -49.4 | -385.8 | -73.1 | -51.9 | -128.9 | 32.2 | 10.2 | 304.3 | 42.8 | 572.9 |
| Purchases Of Investments
| 0 | 0 | -446 | -391 | -70 | -146 | -6 | -506 | -399 | -184 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | -161.1 | -27.9 | -1.3 | -103.1 | -130.6 | -324 |
| Sales Maturities Of Investments
| 30 | 866 | 446 | 391 | 70 | 15 | -169 | 0 | 210 | 15 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 162.8 | 117.9 | 32.7 | 198.2 | 244.8 | 19.9 |
| Other Investing Activites
| -160 | -1,060 | -126 | -139 | 60 | 111 | 1,626 | -431 | -861 | 192 | 47 | 70 | 57 | -53 | 86 | -40 | 961 | -38 | -1,118 | -106.5 | -103.5 | -74.3 | -181.9 | -157.5 | 927.1 | -222.7 | -94.4 | -77.2 | -50.2 | -22.3 |
| Investing Cash Flow
| -1,072 | -542 | -89 | -415 | -579 | -1,381 | -1,522 | -3,796 | -1,557 | -677 | -5,046 | -2,209 | -1,502 | -624 | -309 | -727 | -5 | -2,103 | -1,825 | -355.3 | -267.9 | -576.1 | -386.8 | -342.8 | 654.8 | -653.9 | -285.2 | -964.2 | -4 | 164.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -703 | -9,724 | -12,840 | -7,363 | -21,735 | -38,380 | -23,012 | -9,725 | -3,286 | -3,505 | -6,478 | -3,768 | -430 | -2,730 | -224 | -3,634 | -162 | -966 | -24 | 0 | -17.5 | -142.5 | -196.6 | -21.9 | 0 | 0 | 0 | -566.3 | -18.3 | -20.9 |
| Common Stock Issued
| 116 | 163 | 220 | 92 | 113 | 75 | 132 | 120 | 123 | 152 | 177 | 166 | 167 | 367 | 212 | 97 | 354 | 399 | 568 | 223.3 | 92.6 | 78.8 | 88.1 | 38.6 | 26.2 | 224.9 | 11.3 | 222.5 | 19.2 | 27.1 |
| Common Stock Repurchased
| -3,025 | -3,638 | -3,516 | -770 | -1,954 | -1,639 | -1,709 | -2,311 | -1,612 | -450 | -130 | -1,214 | -1,874 | 2,689 | -323 | -502 | -1,698 | -1,003 | -958 | 0 | -156.8 | -25 | -44.2 | -65.6 | 0 | 0 | 0 | -155.7 | -62.7 | -3.1 |
| Dividends Paid
| -314 | -292 | -277 | -276 | -294 | -292 | -262 | -253 | -244 | -227 | -214 | -194 | -195 | -171 | -131 | -116 | -70 | -72 | -73 | -70.6 | -69.8 | -79.7 | -78.5 | -78.3 | -77.5 | -94.8 | -46.3 | -43.3 | -44.2 | -69.9 |
| Other Financing Activities
| -822 | 9,123 | 10,092 | 6,624 | 21,136 | 38,009 | 21,767 | 10,100 | 1,566 | 3,062 | 10,264 | 4,054 | 427 | -1,996 | 45 | 4,333 | 106 | 2,021 | -90 | -243.8 | 42 | 13.2 | 412.9 | 1.7 | 127.7 | -118.8 | 228.9 | 1,132.9 | 3.9 | 3.9 |
| Financing Cash Flow
| -3,342 | -4,368 | -6,321 | -1,693 | -2,734 | -2,227 | -3,084 | -2,069 | -3,453 | -968 | 3,619 | -956 | -1,905 | -1,841 | -421 | 178 | -1,470 | 379 | -577 | -91.1 | -109.5 | -155.2 | 181.7 | -125.5 | 76.4 | 11.3 | 193.9 | 590.1 | -102.1 | -62.9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | 25 | 55 | -61 | -19 | -119 | 150 | -144 | 45 | -319 | 28 | -11 | -6 | 8 | 36 | -55 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -94 | 743 | -2,461 | 2,373 | 1,042 | 309 | -111 | -1,265 | -1,293 | 1,148 | 1,737 | -693 | -463 | -119 | 1,622 | 747 | -592 | -185 | 342 | 1,092 | 186 | -35.8 | 124.2 | -115.2 | 315.2 | -325.5 | -89.1 | -136 | -103.6 | 296.4 |
| Cash At End Of Period
| 4,585 | 4,678 | 3,935 | 6,396 | 4,023 | 2,981 | 2,672 | 2,783 | 4,048 | 5,341 | 4,193 | 2,456 | 3,149 | 3,612 | 3,731 | 2,109 | 1,362 | 1,954 | 2,142 | 1,800 | 708 | 522 | 557.9 | 433.7 | 548.9 | 240.8 | 35.7 | 124.8 | 281.8 | 385.4 |