McKesson Corporation (MCK) - Quarterly Cash Flow Statement

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MCK
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624.6 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	332	915	791	630	703	997	826	1,120	967	809	405	39	310	533	713	-6,174	627	494	1,078	242	-677	477	-744	526	553	-80	-1,085	961	56	365	3,623	646	324	560	444	647	630	589	144	511	477	411	366	64	404	424	259	298	401	380	521	300	296	286	422	155	327	298	348	326	301	288	281	-20	327	235	307	201	247	235	257	243	229	184	220	207	154	170	259	-665.4	86.1	163.6	214.2	120.2	156.5	155.6	181.6	134.3	128.9	117.3	125.4	108.8	79	105.4	-169.9	1.7	61.9	63.6	-88.4	166.8	59.3	70.1	-8.8	42.2	9.4	42.1	35.7	42	39.6	37.6	37.7	38	28.1	30.1	38	32.9	31.7	32.8	39.6
Depreciation & Amortization Numbers are in millions	-45	169	160	159	157	159	161	148	151	148	162	185	195	218	221	227	222	217	231	228	234	229	235	239	240	235	254	234	236	227	247	204	217	242	214	220	222	229	224	250	259	284	229	159	162	154	163	146	142	140	143	137	136	135	-213	114	118	120	124	126	113	111	111	112	112	106	100	93	89	89	87	69	69	70	68	71	63	64	65.1	62.3	62.2	61.3	66.8	57.4	54.9	53	52.9	50	50.1	50.7	54	50.2	52.1	51.2	68.3	61.3	58.8	57.7	41.8	41.9	60.8	56.8	126.7	25.2	24.3	23.1	23.1	22.3	20.5	21.3	18.8	13.2	20.5	19.3	19.2	17.7	17.7	16.7	16.7
Deferred Income Tax Numbers are in millions	97	28	-51	-281	-36	-235	-75	-115	61	109	22	30	-54	36	612	-1,485	-63	28	45	-7	-396	16	19	110	15	45	-21	-889	-43	85	760	212	-121	31	34	7	0	23	116	-55	-25	135	-70	-66	54	98	107	248	-19	270	-472	-273	-178	-286	503	0	0	0	88	-31	44	60	254	-168	52	10	6	151	145	-104	90	7	12	58	160	132	78	33	-360.8	-90.5	15.3	107.2	-69.7	13.2	87	39	107.9	4.8	8	5.9	67.3	-15.2	12.3	12.4	-30.7	0	10.6	-1.3	46.2	5.8	-23.1	-2.4	-36.9	6.4	-0.4	-1	58	2.6	3.1	2.7	-3.8	0.2	1	1	48	0.4	-5.4	0.2	0
Stock Based Compensation Numbers are in millions	0	0	182	45	46	0	162	0	0	0	161	0	0	0	151	0	0	0	119	0	0	0	95	0	0	0	12	0	0	0	6	30	0	0	10	35	0	0	47	45	0	0	45	42	0	0	44	41	40	42	41	35	39	39	38	33	33	33	31	30	29	24	154	0	0	28	58	0	0	0	-56	0	0	0	-56	0	0	0	-821.5	0	0	0	-54.3	0	0	0	-56.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,593	-2,593	3,262	-968	-254	-2,113	2,132	406	-8	-2,146	2,008	125	723	-2,774	1,609	8,540	-115	-1,848	3,610	-1,141	-900	-880	2,869	-1,250	552	-1,557	2,214	-425	-223	-50	830	-717	464	1,110	2,217	-1,720	-299	-302	1,084	-33	-1,011	-500	2,002	-993	-746	313	1,425	-952	376	-740	477	-384	540	-173	344	170	-233	155	-123	-89	346	406	-187	-168	-213	-61	498	-818	242	310	467	-527	143	-23	571	-846	1,130	451	605	-12	85.4	-209.5	633.8	-193.1	-751	-102.8	-15.5	184.3	-41.2	-402	-53.1	-83.8	229.6	-598	-27.5	100.7	-297	-133.1	-838.1	469.6	-296.8	-370	279.8	-172.8	-424.7	-20.6	58.8	-47.6	-178.4	-89.1	334.7	-244.9	22.9	-109.4	46.6	-350.7	91.2	-31.6	119.3
Accounts Receivables Numbers are in millions	-1,398	-2,101	1,344	-1,091	-827	-2,380	502	-310	-299	-1,584	82	-1.925	-1,266	-1,045	-355	519	-1,310	2,291	-1,450	-276	6	-1,061	576	162	-291	-1,414	2,221	-234	-449	-363	-108	3	-357	-300	-290	-630	-288	-749	11	-1,297	-836	-699	-20	-475	-245	-145	269	-45	-200	444	-2,153	-4,063	-240	-195	-4,113	-1,667	-4,285	172	-434	0	0	301	-397	0	0	-311	-99	0	0	-189	-344	0	0	135	-502	0	0	-23	-259	0	0	-65.9	-240.2	0	0	-464.5	-448.7	0	0	-192.9	-736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4,438	-4,442	1,090	-35	-1,523	-826	931	-737	-498	-955	490	-495	-263	-901	-230	-650	-1,634	238	313	-1,020	186	145	388	-358	-284	-114	952	-193	-1,158	-59	694	-536	283	-121	1,146	-928	-834	-635	510	-1,493	-260	-901	186	-1,152	-175	-60	254	-329	20	-4	322	-931	34	-303	345	-640	690	-28	-577	-229	66	-42	860	-321	103	-272	555	-1,166	-261	196	536	-829	-189	-446	944	-619	-9	262	814.6	-362.7	-535.5	-636.4	365.9	-147.2	-976.3	76.3	536.3	-547.2	179.7	-155.4	249.6	-608.1	231.7	-774.7	-204.1	-455.5	-167.1	-158.3	-91	-383.6	-23.7	-131.5	-226.5	-44.3	-426.7	-198	-192.8	-155.6	-77.1	133.3	84.7	-454.9	-14.7	52.3	-31.8	-240.9	-30.4	79.7	59.9
Change In Accounts Payables Numbers are in millions	1,605	4,616	424	-144	2,834	1,473	2,782	1,239	1,286	1,006	1,190	1.612	2,040	-609	2,507	0	0	-4,214	4,881	274	-1,330	127	1,801	-1,022	1,165	32	-932	-605	1,345	463	179	-281	623	1,549	1,607	-265	957	1,003	554	2,662	134	1,368	1,828	237	-245	592	956	-452	307	-936	391	756	435	445	481	469	-497	80	984	0	0	356	-518	0	0	329	660	0	0	102	567	0	0	305	1,062	0	0	48	648.1	0	0	664.1	582.9	0	0	317.2	291.5	0	0	-5	973.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,052	-666	404	302	-738	-380	-2,083	214	-497	-613	1,518	620.313	986	-219	1,839	9,190	1,519	-163	3,297	-119	238	-91	104	-32	-38	-61	-27	607	39	-91	65	97	-85	-18	-246	103	-134	79	9	95	-49	-268	8	397	-81	-74	-54	-126	249	-244	1,917	3,854	311	-120	3,631	2,008	3,859	-69	454	140	280	-209	-1,047	153	-316	193	-57	348	503	201	-69	302	332	-17	-373	-227	1,139	164	-209.6	350.7	620.9	-171.3	267.9	-45.9	225.3	-31.8	-551.8	731.5	-220.9	-48.7	-540.3	524.3	-2.1	176.7	176.6	556.2	-129.9	25.2	-747.1	853.2	-273.1	-238.5	506.3	-128.5	2	177.4	251.6	108	-101.3	-222.4	250	210	37.6	-161.7	78.4	-109.8	121.6	-111.3	59.4
Other Non Cash Items Numbers are in millions	-877	2,366	-2,553	669	349	-735	119	109	-64	139	290	212	226	261	268	-76	252	40	58	428	170	106	83	167	-38	-370	1,648	121	-39	-5	-4,031	6	-184	-197	187	126	244	-85	268	346	201	-148	92	453	150	-273	209	36	71	-644	524	506	236	325	-94	68	25	-78	123	-170	-207	18	-79	513	-44	-4	17	-983	41	-18	-48	-20	-27	12	255	-184	-18	-84	52.3	49	-1.4	-1	-5.9	0.4	81.8	-102.2	-9.5	10.3	-6.1	5.7	28.6	43.4	-42.7	18.3	234.6	78.4	23.9	-27.2	223.1	-85.8	98.8	-132.2	311.7	-9.5	15.1	-3.1	22.8	-97.6	-0.8	-1	-0.9	-91	-39.1	3.2	-15.2	99.2	-65.5	-37.1	-10.2
Operating Cash Flow Numbers are in millions	2,100	-1,380	4,147	254	965	-1,052	3,325	1,668	1,107	-941	2,887	1,377	1,792	-1,622	3,370	1,213	1,021	-1,062	4,654	-121	-108	-51	3,895	-177	1,379	-1,061	3,022	-16	598	741	1,435	381	1,069	1,859	3,106	-685	797	454	1,883	1,064	-17	182	2,664	-341	97	716	2,207	-183	1,011	-552	1,234	321	1,069	326	1,000	540	270	528	591	192	626	907	617	186	234	314	916	-1,319	840	432	984	-130	390	295	1,267	-532	1,372	637	1,004.3	152.1	253.7	128.3	839.2	12.6	-331.7	43.3	338.1	393.9	166.5	-203	248.1	77.6	401.2	-397.6	271.5	242.1	-128	-32.5	-579.2	601.3	-70	-368.1	686.9	-48.2	-369.5	47.9	222.1	-78.5	-113.8	-27.6	373.3	-112.8	33.4	-55.8	150.8	-194	69.4	-23.7	165.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	167	-167	-269	-154	-140	-124	-182	-154	-122	-100	-155	-101	-120	-159	-214	-162	-148	-117	-168	-154	-73	-111	-152	-157	-103	-145	-188	-137	-137	-118	-193	-129	-126	-114	-260	-143	-154	-120	-140	-133	-153	-119	-119	-99	-97	-100	-138	-101	-83	-84	-96	-80	-118	-109	-120	-86	-95	-87	-107	-82	-103	-86	-104	-118	-92	-78	-109	-86	-85	-76	-111	-58	-63	-74	-29	11	-105	-44	-49	-36.7	-31.3	-22.9	-43.4	-25.1	-16.2	-30.3	-34.2	0	0	-26.5	-57	-31.7	-25.8	-17.3	-62.9	-36.4	-30.4	-29.2	84.7	-95.7	-67	-67.1	-145.9	-342.2	-30.4	-34.9	-231.1	47	-25.2	-23.1	-1,230	-14.3	-22	-20.1	-56.4	-14.7	-23.7	-16	-27.3
Acquisitions Net Numbers are in millions	-91	90	-266	-9	11	39	-8	-255	234	239	381	16	93	82	73	291	-2	3	-36	-2	-49	-46	-19	9	32	-826	-869	60	-102	-1,482	1,462	-2,126	-219	-1,920	-9	-14	115	78	-130	6	-17	-14	-4,476	55	-42	-74	-1,296	-326	-143	-108	-952	-13	-86	-105	292	-292	0	0	1	-12	-6	0	25	0	-78	-242	-18	-541	-29	-22	-1,828	-11	171	-91	34	1	-567	-8	-23.2	-38.1	-10.2	-37.4	-3.8	-38.3	-6.7	-0.6	-29	54.4	-409.3	-1.9	-62.4	-3.3	-0.4	-7	-1.2	-10.9	-39.5	-0.3	-122.5	2	0	0	11.7	7.3	7	6.2	2.2	0	1.5	1.7	302.8	0.2	1.1	0.2	0.5	0.4	38.3	3.6	0
Purchases Of Investments Numbers are in millions	0	0	66	0	0	-66	0	0	0	0	182.883	-33.883	0	-149	54	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	5	0	0	0.9	5.5	0	0	-0.5	0.6	-6.2	-0.5	-155	-7.5	-8.1	-1.6	-10.7	81.2	-81.2	3.1	-4.4	-96.9	-6	61.4	-61.6	-0.3	11.3	1.4	-143	172
Sales Maturities Of Investments Numbers are in millions	0	4	10	0	0	20	659	0	0	207	363.117	-0.117	0	83	382	0	0	9	70	0	0	0	15	0	0	0	-169	0	0	0	0	0	0	0	210	0	0	0	15	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	4.8	6.2	0	0	2	5.8	2	0	0	47	7.3	22.9	40.7	21.2	0	0.1	11.4	0.8	55.6	83.5	58.3	145.2	49.7	14.9	35	0
Other Investing Activites Numbers are in millions	-362	-10	-42	-17	-37	-18	-713	-5	-35	-307	-43	4	-31	44	-64	-61	2	29	34	32	-34	28	-59	-20	-37	96	18	-10	-28	1,471	-1,446	-18	153	880	-1,060	-2	-13	25	32	-5	-25	21	-29	-104	49	-10	9	-6	25	42	-24	12	9	60	-38	7	79	8	55	83	3	-86	-116	39	79	-42	8	969	-24	8	-12	12	1	-39	-1,048	-136	105	-39	-2.8	-49.9	-17.3	-36.5	-23	-64	15.6	-32.1	-25.4	-33	-15.3	-55.9	-59	-39.6	-52.6	-36.6	-64	-25.5	-27.7	-28	1,065.5	-41.2	90	-40.6	-191.4	51.3	-56.9	-25.7	-1.6	-22.3	-54	-11.7	323.7	-315.4	-70.3	-15.2	-9.3	-44	1.5	1.6	-2.5
Investing Cash Flow Numbers are in millions	-286	-87	-577	-180	-166	-149	-244	-414	77	39	183	-115	-58	-99	-205	68	-148	-130	-170	-124	-156	-129	-230	-168	-108	-875	-1,039	-87	-267	-129	-177	-2,273	-192	-1,154	-1,329	-159	-52	-17	-238	-132	-195	-112	-4,624	-148	-90	-184	-1,425	-433	-201	-150	-1,072	-81	-195	-154	-158	-371	-16	-79	-106	-11	-106	-86	-195	-79	-91	-362	-119	342	-138	-90	-1,951	-57	109	-204	-1,043	-124	-567	-91	-75	-124.7	-58.8	-96.8	-70.2	-127.4	-7.3	-63	-88.6	21.4	-424.6	-84.3	-178.2	-74.6	-78.8	-55.2	-116.4	-72.8	-97.6	-56	1,034.1	-139.1	22.5	-262.7	-286.1	-284.4	-59	-24.4	-128.1	-56.5	-74.5	-26.1	-699.6	-279.9	53.7	-38.4	79.7	2.7	32.4	-118.8	142.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-8	-9	-3	76	-981	-408	-2	-2	-374	-10	-1,634	-2	-162	-373	-3	-2	-2,407	1,558	-3	-2	-2,147	743	-638	0	-1,854	445	298	-722	-1,209	-386	-5	-8	-602	-634	-402	-99	-297	-116	54	-222	0	0	0	0	-233	892	0	-400	-7	-6	-1	-16	0	0	0	0	-218	0	0	-1	698	0	0	0	-153	-1	0	-8	977	-3	-5	-3	-1	-3	-9	-11	-250.7	-4	-24	10	-224.4	78.7	133.6	-5.4	-31.9	-386.6	280.5	-4.5	201.3	8.1	-244.7	231.9	11.3	-14.6	-11.1	-7.5	-95.5	-423.6	62.9	568.3	-883.7	283.2	456.8	-66.6	-125.4	140.2	203.2	16.1	-9.5	504.8	-9.9	80.9	-101.5	15.6	9.8	57.8	-63.2
Common Stock Issued Numbers are in millions	-22	22	41	21	27	27	20	16	36	91	46	63	40	71	37	16	18	21	24	11	56	22	29	8	16	22	18	31	56	27	31	14	39	36	26	25	34	38	37	49	32	34	27	31	69	50	54	32	37	43	-122	40	31	51	68	44	0	144	27	77	77	31	-77	14	38	0	-297	114	34	0	-239	48	129	0	-251	144	133	158	106.2	15	6	96	-81.8	-3.4	46	0	8.9	19.4	11.1	39.4	16.2	21.6	21.4	28.9	4.4	14.2	5.2	14.8	-14.2	-0.3	12	13.1	119.4	9.5	6.9	133.6	7.8	0.6	0.9	2	205.1	10.8	1.3	5.3	10	5.4	2.3	1.5	19.3
Common Stock Repurchased Numbers are in millions	527	-527	-678	-842	-809	-696	-138	-2,016	-484	-1,000	-1,530	-714	-264	-1,008	-244	-252	-248	0	-3	-499	-751	-701	-251	-500	-581	-307	-758	-250	-401	-300	-251	-2,002	0	-58	-652	-355	-500	-105	-344	-1	-3	-102	-2	0	-1	-127	-801	-360	0	-53	-1,202	0	0	-672	1,548	-1	-531	-1,016	-1	0	-24	-298	-151	0	0	-147	-772	-231	-428	-267	-247	-98	-375	-283	-379	-289	-224	-66	0	0	0	0	-41.5	-5.2	-34.8	-75.3	0	0	0	0	0	-29.1	0	0	-39.9	-0.2	0	0	0	0	0	0	0	0	1.9	-2.5	0	0	0	0	0	-10.5	-43.3	-101.9	-27.6	-9.4	-21	-4.7	0
Dividends Paid Numbers are in millions	-80	-82	-82	-83	-75	-74	-76	-77	-68	-71	-71	-72	-65	-69	-67	-69	-66	-74	-72	-74	-73	-75	-76	-77	-68	-71	-70	-71	-59	-62	-61	-63	-63	-66	-65	-65	-55	-59	-56	-56	-56	-59	-60	-55	-46	-53	-47	-47	-47	-53	-49	-49	-50	-47	-45	-46	-47	-33	-33	-32	-32	-34	-33	-33	-33	-17	-17	-17	-18	-18	-18	-18	-18	-18	-18	-19	-18	-18	-17.9	-17.7	-17.5	-17.5	-17.5	-12.5	-19.8	-20	-19.9	-20.2	-19.8	-19.8	-19.6	-19.6	-19.7	-19.6	-19.5	-19.6	-19.6	-19.6	-26.9	-11.9	-19.3	-19.4	-49.4	-15.1	-16.1	-14.2	-3.9	-14.2	-13.9	-14.3	-11.5	-10.6	-10.5	-10.7	-11.2	-11.2	-11.6	-10.2	-11.5
Other Financing Activities Numbers are in millions	-1,519	-222	-241	291	-49	-176	-15	1,060	-54	-199	-60	295	180	-1,143	-81	-97	-163	116	-22	-47	440	-116	-99	-55	-72	1,897	727	-30	-35	-74	566	1,406	-3	14	87	-28	-64	22	-56	40	-28	182	3,727	-12	14	57	-11	-2	2	38	5	3	3	16	-2,016	-63	8	2	41	-15	15	-1	-7	-1	-204	-1	14	34	7	51	36	17	27	9	12	5	-100	0	0.2	16.3	-3	9.2	11.1	-8.5	32.9	-13.5	-0.7	5.4	-3.1	4.1	5.2	14.5	-8.2	8.2	-10.9	7.7	0.7	4.2	25.8	6.4	-7.8	6.8	-0.9	74.9	-11.4	-3.2	-7.8	0.1	0.6	1.9	0.2	-2.3	0.5	1.9	0	1.7	0.6	1.6	-11
Financing Cash Flow Numbers are in millions	-1,599	-809	-968	-622	-909	-843	-1,190	-1,425	-572	-1,181	-1,989	-438	-1,743	-2,151	-517	-775	-462	61	-2,480	949	-331	-872	-2,544	119	-1,343	1,541	-1,937	125	-141	-1,131	-924	-1,031	-32	-82	-1,206	-1,057	-987	-203	-716	-84	-1	-167	3,692	-36	36	-73	-1,038	515	-8	-425	-1,208	-12	-17	-668	-445	-20	-473	-903	-184	30	36	-303	527	-20	-199	-130	-871	-101	-405	-93	908	-54	-242	-233	-265	-157	-218	63	-162.2	9.3	-35.4	97.2	-261.5	53.7	155.4	-57.1	-43.6	-399.5	268.7	19.2	203.1	-4.5	-266.3	249.4	-54.6	-12.5	-50.3	-8.1	-110.8	-429.3	47.7	568.8	-814.6	353.1	362.2	110.6	-129.3	126.7	190.8	5.7	184.3	492.2	-61.9	-24.5	-130.3	2.1	-19.9	46	-66.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	-5	0	7	-3	2	10	-9	6	18	20	17	7	11	16	-14	-35	-28	-46	5	4	18	11	-43	-9	-78	7	34	34	75	15	-107	-40	-12	71	-52	-34	60	-175	-65	-88	9	30	-4	12	-10	-14	-4	16	-9	4	20	-30	0	2	14	4	-12	2	2	15	17	-15	-35	-8	3	0	-4	18	0	3	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	-7.1	0	0	530.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	207	-2,281	2,602	-542	-112	-2,043	1,900	-180	618	-1,595	776	1,008	-384	-3,861	2,819	486	227	-1,159	1,958	709	-591	-1,034	1,132	-269	-81	-473	53	56	224	-444	349	-3,030	805	611	642	-1,953	-276	294	754	783	-301	-88	1,762	-529	55	449	-270	-105	818	-1,136	-1,042	248	827	-496	399	163	-215	-466	303	213	571	535	934	52	-64	-175	-74	-1,082	315	249	-59	-241	254	-142	-41	-813	587	609	767.1	36.7	159.5	128.7	507.5	-61.1	-183.6	-76.8	205.9	15.8	10.5	-268.1	273	-1.5	56.1	-203.4	100.5	156.8	-275.9	-96.6	344.1	25.8	0.2	-62	116.8	20.5	-66.3	134.1	-35.3	-8.3	2.5	-48	-142	99.5	25.2	-118.7	100.2	-189.2	81.9	-96.5	241.2
Cash At End Of Period Numbers are in millions	2,511	2,304	4,585	1,982	2,524	2,636	4,678	2,778	2,958	2,340	3,935	3,159	2,151	2,535	6,396	3,577	3,091	2,864	4,023	2,065	1,356	1,947	2,981	1,849	2,118	2,199	2,672	2,619	2,563	2,339	2,783	2,434	5,464	4,659	4,048	3,406	5,359	5,635	5,341	4,587	3,804	4,105	4,193	2,431	2,960	2,905	2,456	2,726	2,831	2,013	3,149	4,191	3,943	3,116	3,612	3,213	3,050	3,265	3,731	3,428	3,215	2,644	2,109	1,175	1,123	1,187	1,362	1,436	2,518	2,203	1,954	2,013	2,254	2,000	2,142	2,183	2,996	2,409	1,800	1,032.9	996.2	836.7	708	200.5	261.6	445.2	522	316.1	300.3	289.8	557.9	284.9	286.4	230.3	433.7	333.2	176.4	452.3	548.9	204.8	179	178.8	240.8	124	103.5	169.8	35.7	-8.3	2.5	76.8	124.8	99.5	188.3	163.1	281.8	-189.2	81.9	288.9	241.2

McKesson Corporation

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NYSE:MCK