73/100B1,085.80
USD
26.55
(2.51%)
Market Closed
Last updated: · Delayed 15 min
Fair value935.50Plus+16%589Price 1,085.801,311
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
Q3 FY2027 · Earnings report
EPS estimate 10.94Revenue estimate 113.63B
McKesson cash flow statement 1995–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
McKesson's free cash flow over the last twelve months was 6.91B USD: operating cash flow of 7.50B USD less 595.00M USD of capital spending. That is 1.6% of its revenue and 57.29 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.26B | 4.76B | 3.48B | 3.16B | 3.72B | 1.29B | -4.34B | 1.12B | 33.00M | 297.00M | 5.15B | 2.31B | 1.54B | 1.26B | 1.34B | 1.40B | 1.13B | 1.26B | 823.00M | 990.00M | 913.00M | 751.00M | -156.70M | 646.50M | 562.10M | 418.60M | -42.70M | 207.80M | 84.90M | 154.90M | 133.90M | 135.40M | 404.50M |
Depreciation and amortization | 776.00M | 729.00M | 636.00M | 635.00M | 608.00M | 760.00M | 887.00M | 922.00M | 949.00M | 951.00M | 910.00M | 885.00M | 1.02B | 704.00M | 591.00M | 551.00M | 496.00M | 474.00M | 441.00M | 371.00M | 295.00M | 262.00M | 245.00M | 232.10M | 203.70M | 207.50M | 246.10M | 201.30M | 199.30M | 87.20M | 71.80M | 71.30M | 69.80M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 162.00M | 161.00M | 0.00 | 0.00 | 0.00 | 69.00M | 115.00M | 123.00M | 174.00M | 160.00M | 167.00M | 154.00M | 137.00M | 114.00M | 99.00M | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.12B | 162.00M | 1.16B | -64.00M | 384.00M | 82.00M | 7.68B | 689.00M | 614.00M | 1.52B | 1.69B | -104.00M | -460.00M | 576.00M | 109.00M | 379.00M | 302.00M | 540.00M | -629.00M | 232.00M | 60.00M | 1.31B | 468.90M | -413.10M | -274.40M | -505.30M | -356.90M | -1.04B | -338.30M | -256.30M | 3.30M | -244.50M | 60.00M |
Change in receivables | -2.55B | -2.00B | -3.94B | -2.95B | -1.08B | -1.84B | 1.15B | -2.49B | -967.00M | 1.18B | -762.00M | ||||||||||||||||||||||
Change in inventory | -1.92B | -1.08B | -2.27B | -1.29B | -1.26B | -1.17B | -2.28B | -376.00M | -368.00M | -458.00M | 320.00M | ||||||||||||||||||||||
Change in payables | 6.94B | 4.32B | 0.00 | 0.00 | 3.79B | 2.80B | 0.00 | 0.00 | 1.98B | 271.00M | 2.07B | ||||||||||||||||||||||
Change in other working capital | -1.36B | -1.07B | 7.36B | 4.18B | -1.06B | 292.00M | 8.81B | 3.56B | -27.00M | 528.00M | 59.00M | ||||||||||||||||||||||
Other non-cash items | 63.00M | 272.00M | 923.00M | 1.19B | 303.00M | 2.11B | 1.23B | 1.99B | 2.25B | 2.38B | -4.00B | 394.00M | 667.00M | 422.00M | -328.00M | 299.00M | 145.00M | -236.00M | 469.00M | -1.01B | -83.00M | 22.00M | 1.31B | 28.40M | 400.00K | 47.60M | 295.10M | 103.90M | 314.20M | -76.60M | -128.80M | -18.60M | 220.90M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.50B | 6.16B | 6.09B | 4.31B | 5.16B | 4.43B | 4.54B | 4.37B | 4.04B | 4.35B | 4.74B | 3.67B | 3.11B | 3.14B | 2.48B | 2.95B | 2.34B | 2.32B | 1.35B | 869.00M | 1.54B | 2.74B | 1.54B | 563.40M | 695.50M | 329.30M | 353.10M | -416.00M | 317.10M | 2.20M | 238.10M | 2.50M | 195.10M |
Operating cash flow growth | +9.26% | +1.15% | +41.05% | -16.38% | +16.35% | -2.38% | +3.84% | +8.37% | -7.11% | -8.41% | +29.19% | ||||||||||||||||||||||
Capital expenditure | -595.00M | -745.00M | -859.00M | -687.00M | -558.00M | -535.00M | -641.00M | -506.00M | -557.00M | -580.00M | -562.00M | -677.00M | -545.00M | -415.00M | -406.00M | -403.00M | -388.00M | -378.00M | -392.00M | -356.00M | -306.00M | -167.00M | -139.90M | -115.00M | -116.00M | -131.80M | -158.90M | -145.10M | -553.40M | -232.40M | -1.29B | -110.80M | -82.30M |
Acquisitions | — | -2.59B | 155.00M | -225.00M | 210.00M | 572.00M | 365.00M | -133.00M | -804.00M | -2.39B | -2.80B | 170.00M | -155.00M | -4.54B | -1.87B | -1.16B | -183.00M | -17.00M | -295.00M | -610.00M | -1.76B | -540.00M | -108.90M | -49.40M | -385.80M | -73.10M | -51.90M | -128.90M | 32.20M | 10.20M | 304.30M | 42.80M | 572.90M |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | -446.00M | -391.00M | -70.00M | -146.00M | -6.00M | -506.00M | -399.00M | -184.00M | -238.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | -161.10M | -27.90M | -1.30M | -103.10M | -130.60M | -324.00M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 866.00M | 446.00M | 391.00M | 70.00M | 15.00M | -169.00M | 0.00 | 210.00M | 15.00M | 97.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90M | 162.80M | 117.90M | 32.70M | 198.20M | 244.80M | 19.90M |
Other investing | -424.00M | -101.00M | -351.00M | -416.00M | -1.06B | -126.00M | -139.00M | 60.00M | 111.00M | 1.63B | -431.00M | -861.00M | 192.00M | 47.00M | 70.00M | 57.00M | -53.00M | 86.00M | -40.00M | 961.00M | -38.00M | -1.12B | -106.50M | -103.50M | -74.30M | -181.90M | -157.50M | 927.10M | -222.70M | -94.40M | -77.20M | -50.20M | -22.30M |
Investing cash flow | -188.00M | -3.43B | -733.00M | -1.07B | -542.00M | -89.00M | -415.00M | -579.00M | -1.38B | -1.52B | -3.80B | -1.56B | -677.00M | -5.05B | -2.21B | -1.50B | -624.00M | -309.00M | -727.00M | -5.00M | -2.10B | -1.83B | -355.30M | -267.90M | -576.10M | -386.80M | -342.80M | 654.80M | -653.90M | -285.20M | -964.20M | -4.00M | 164.20M |
Debt issued (repaid) | 1.51B | 783.00M | -21.00M | 56.00M | -277.00M | -1.15B | -540.00M | -298.00M | -16.00M | -948.00M | 393.00M | -1.73B | -402.00M | 3.72B | 255.00M | -30.00M | -41.00M | -219.00M | 695.00M | -162.00M | 966.00M | -24.00M | -268.00M | -17.00M | -142.50M | 196.60M | -32.80M | 112.10M | -106.80M | 231.00M | 572.00M | -18.50M | -21.10M |
Shares issued | 95.00M | 89.00M | 101.00M | 116.00M | 163.00M | 220.00M | 92.00M | 113.00M | 75.00M | 132.00M | 120.00M | 123.00M | 152.00M | 177.00M | 166.00M | 167.00M | 367.00M | 212.00M | 97.00M | 354.00M | 399.00M | 568.00M | 223.00M | 0.00 | 78.80M | 88.10M | 38.60M | 26.20M | 224.90M | 147.80M | 79.70M | 19.20M | 13.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -6.78B | -4.75B | -3.15B | -3.03B | -3.64B | -3.52B | -742.00M | -1.93B | -1.64B | -1.71B | -2.31B | -1.61B | -450.00M | -130.00M | -1.21B | -1.87B | -2.05B | -323.00M | -502.00M | -1.70B | -1.00B | -958.00M | 0.00 | -156.80M | -25.00M | -44.20M | -65.60M | 0.00 | 0.00 | 0.00 | -157.90M | -62.70M | -3.10M |
Dividends paid | -400.00M | -381.00M | -345.00M | -314.00M | -292.00M | -277.00M | -276.00M | -294.00M | -292.00M | -262.00M | -253.00M | -244.00M | -227.00M | -214.00M | -194.00M | -195.00M | -171.00M | -131.00M | -116.00M | -70.00M | -72.00M | -73.00M | -70.00M | -69.80M | -79.70M | -78.50M | -78.30M | -77.50M | -94.80M | -46.30M | -51.90M | -44.20M | -69.90M |
Other financing | 787.00M | -372.00M | -554.00M | -175.00M | -324.00M | -1.38B | -135.00M | -208.00M | -280.00M | -165.00M | 102.00M | 5.00M | 111.00M | 239.00M | 31.00M | 27.00M | 54.00M | 40.00M | 4.00M | 106.00M | 89.00M | -90.00M | 7.90M | 41.30M | 13.20M | 19.70M | 12.60M | 15.60M | -900.00K | -28.30M | 193.10M | 4.10M | 17.70M |
Financing cash flow | -4.79B | -4.63B | -3.97B | -3.34B | -4.37B | -6.32B | -1.69B | -2.73B | -2.23B | -3.08B | -2.07B | -3.45B | -968.00M | 3.62B | -956.00M | -1.91B | -1.84B | -421.00M | 178.00M | -1.47B | 379.00M | -577.00M | -91.10M | -109.50M | -155.20M | 181.70M | -125.50M | 76.40M | 11.30M | 193.90M | 590.10M | -102.10M | -62.90M |
Net change in cash | 2.51B | -1.98B | 1.37B | -94.00M | 744.00M | -2.46B | 2.38B | 1.04B | 309.00M | -111.00M | -1.27B | -1.29B | 1.15B | 1.74B | -693.00M | -463.00M | -119.00M | 1.62B | 747.00M | -592.00M | -185.00M | 342.00M | 1.09B | 186.00M | -35.80M | 124.20M | -115.20M | 315.20M | -325.50M | -89.10M | -136.00M | -103.60M | 296.40M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.91B | 5.41B | 5.23B | 3.63B | 4.60B | 3.90B | 3.90B | 3.87B | 3.48B | 3.77B | 4.18B | 3.00B | 2.57B | 2.72B | 2.08B | 2.55B | 1.95B | 1.94B | 959.00M | 513.00M | 1.23B | 2.58B | 1.40B | 448.40M | 579.50M | 197.50M | 194.20M | -561.10M | -236.30M | -230.20M | -1.05B | -108.30M | 112.80M |
Free cash flow growth | +14.98% | +3.52% | +44.09% | -21.17% | +18.00% | -0.05% | +0.85% | +11.18% | -7.60% | -9.97% | +39.63% | ||||||||||||||||||||||
Free cash flow margin | 1.65% | 1.34% | 1.46% | 1.17% | 1.66% | 1.48% | 1.64% | 1.67% | 1.62% | 1.81% | 2.11% | ||||||||||||||||||||||
Free cash flow per share | 57.29 | 43.59 | 40.80 | 27.05 | 32.36 | 25.30 | 24.29 | 21.25 | 17.63 | 18.01 | 18.75 | 12.85 | 10.92 | 11.68 | 8.69 | 10.15 | 7.41 | 7.10 | 3.44 | 1.72 | 4.04 | 8.16 | 4.76 | 1.50 | 1.94 | 0.66 | 0.69 | -1.97 | -0.86 | -2.41 | -12.42 | -1.16 | 1.24 |
Free cash flow per share growth | +19.77% | +6.86% | +50.83% | -16.41% | +27.88% | +4.16% | +14.29% | +20.53% | -2.12% | -3.94% | +45.89% | ||||||||||||||||||||||
Interest paid | — | — | 273.00M | 234.00M | 224.00M | 186.00M | 220.00M | 235.00M | 383.00M | 298.00M | 315.00M | 337.00M | 359.00M | 255.00M | 207.00M | 228.00M | 244.00M | 188.00M | 139.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.12B | 901.00M | 562.00M | 359.00M | 379.00M | 368.00M | 262.00M | 144.00M | 587.00M | 923.00M | 866.00M | 508.00M | 55.00M | 337.00M | 347.00M | 234.00M | 235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.30B | 1.03B | 1.68B | 1.25B | 1.21B | 784.00M | 1.31B | 928.00M | 287.00M | 960.00M | 830.00M | 630.00M | 703.00M | 997.00M | 826.00M | 1.12B | 967.00M | 809.00M | 405.00M | 39.00M | 310.00M | 533.00M | 713.00M | -6.17B | 627.00M | 494.00M | 1.08B | 191.00M | -729.00M | 429.00M | -796.00M | 470.00M | 498.00M | -139.00M | -1.09B | 961.00M | 56.00M | 365.00M | 3.62B | 646.00M |
Depreciation and amortization | 197.00M | 195.00M | 196.00M | 188.00M | 188.00M | 157.00M | 151.00M | 153.00M | 163.00M | 169.00M | 160.00M | 159.00M | 157.00M | 159.00M | 161.00M | 148.00M | 151.00M | 148.00M | 162.00M | 185.00M | 195.00M | 218.00M | 221.00M | 227.00M | 222.00M | 217.00M | 231.00M | 228.00M | 234.00M | 229.00M | 235.00M | 239.00M | 240.00M | 235.00M | 254.00M | 234.00M | 236.00M | 227.00M | 247.00M | 204.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 6.00M | 30.00M |
Change in working capital | 1.41B | -1.69B | 1.58B | -184.00M | 1.15B | -2.23B | 6.66B | -4.19B | 1.28B | -2.59B | 3.27B | -968.00M | -254.00M | -2.11B | 2.12B | 406.00M | -8.00M | -2.15B | 1.88B | 253.00M | 723.00M | -2.77B | 1.61B | 8.54B | -115.00M | -1.85B | 3.62B | -1.14B | -900.00M | -880.00M | 3.03B | -1.18B | 595.00M | -1.83B | 2.21B | -425.00M | -223.00M | -50.00M | 830.00M | -717.00M |
Change in receivables | -476.00M | -2.37B | 131.00M | 166.00M | -207.00M | -2.09B | 129.00M | -565.00M | -1.40B | -2.10B | ||||||||||||||||||||||||||||||
Change in inventory | -1.96B | -2.07B | 3.02B | -899.00M | -1.23B | -1.97B | 864.00M | 176.00M | 1.13B | -4.44B | ||||||||||||||||||||||||||||||
Change in payables | 4.02B | 3.77B | -574.00M | -279.00M | 3.22B | 1.95B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -183.00M | -1.02B | -989.00M | 828.00M | -641.00M | -120.00M | 5.66B | -3.80B | 1.54B | 3.95B | ||||||||||||||||||||||||||||||
Other non-cash items | 171.00M | 226.00M | -263.00M | -71.00M | -92.00M | 382.00M | -104.00M | 696.00M | 275.00M | 56.00M | -63.00M | 669.00M | 349.00M | 140.00M | 294.00M | 109.00M | -64.00M | 139.00M | 418.00M | 870.00M | 618.00M | 365.00M | 215.00M | 105.00M | 350.00M | 47.00M | -318.00M | 608.00M | 1.68B | 155.00M | 1.41B | 188.00M | 31.00M | 625.00M | 1.65B | 121.00M | -39.00M | -5.00M | -4.03B | 6.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.07B | -220.00M | 3.42B | 1.23B | 2.42B | -918.00M | 7.75B | -2.38B | 2.10B | -1.38B | 4.15B | 254.00M | 965.00M | -1.05B | 3.33B | 1.67B | 1.11B | -941.00M | 2.89B | 1.38B | 1.79B | -1.62B | 3.37B | 1.21B | 1.02B | -1.06B | 4.65B | -121.00M | -108.00M | -51.00M | 3.90B | -177.00M | 1.38B | -1.06B | 3.02B | -16.00M | 598.00M | 741.00M | 1.44B | 381.00M |
Operating cash flow growth | +26.86% | — | -55.85% | — | +15.24% | — | +86.83% | -1,038.19% | +117.62% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -123.00M | -112.00M | -185.00M | -175.00M | -196.00M | -189.00M | -278.00M | -196.00M | -218.00M | -167.00M | -269.00M | -154.00M | -140.00M | -124.00M | -182.00M | -154.00M | -122.00M | -100.00M | -155.00M | -101.00M | -120.00M | -159.00M | -214.00M | -162.00M | -148.00M | -117.00M | -168.00M | -154.00M | -73.00M | -111.00M | -152.00M | -157.00M | -103.00M | -145.00M | -188.00M | -137.00M | -137.00M | -118.00M | -193.00M | -129.00M |
Acquisitions | 0.00 | -23.00M | 689.00M | -23.00M | -34.00M | -3.36B | 75.00M | -12.00M | 2.00M | 90.00M | -266.00M | -9.00M | 11.00M | 39.00M | -8.00M | -255.00M | 234.00M | 239.00M | 381.00M | 16.00M | 93.00M | 82.00M | 73.00M | 291.00M | -2.00M | 3.00M | 1.00M | -2.00M | -49.00M | -46.00M | -19.00M | 9.00M | 32.00M | -826.00M | -869.00M | 60.00M | -102.00M | -1.48B | 1.46B | -2.13B |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.88M | 0.00 | -149.00M | 0.00 | 0.00 | 0.00 | -54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 9.00M | 0.00 | 4.00M | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 207.00M | 0.00 | -117.00K | 0.00 | 83.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -7.00M | -88.00M | -79.00M | -250.00M | -227.00M | -20.00M | -130.00M | 2.00M | -152.00M | -71.00M | -123.00M | -17.00M | -37.00M | -18.00M | -111.00M | -5.00M | -35.00M | -307.00M | -43.00M | 4.00M | -31.00M | 44.00M | -120.00M | -61.00M | 2.00M | 29.00M | -51.00M | 32.00M | -34.00M | 28.00M | -59.00M | -20.00M | -37.00M | 96.00M | 18.00M | -10.00M | -28.00M | 1.47B | -1.45B | -18.00M |
Investing cash flow | -130.00M | -214.00M | 425.00M | -269.00M | -24.00M | -3.56B | -224.00M | -136.00M | -286.00M | -87.00M | -577.00M | -180.00M | -166.00M | -149.00M | -244.00M | -414.00M | 77.00M | 39.00M | 183.00M | -115.00M | -58.00M | -99.00M | -205.00M | 68.00M | -148.00M | -130.00M | -170.00M | -124.00M | -156.00M | -129.00M | -230.00M | -168.00M | -108.00M | -875.00M | -1.04B | -87.00M | -267.00M | -129.00M | -177.00M | -2.27B |
Debt issued (repaid) | -504.00M | 3.21B | -8.00M | -1.20B | -154.00M | 1.99B | -2.43B | 2.42B | -3.00M | 0.00 | -226.00M | -438.00M | 644.00M | 76.00M | -981.00M | 708.00M | -2.00M | -2.00M | -374.00M | 362.00M | -1.63B | -2.00M | -162.00M | -373.00M | -3.00M | -2.00M | -2.41B | 1.56B | 548.00M | -2.00M | -2.15B | 743.00M | -638.00M | 2.03B | -1.85B | 445.00M | 298.00M | -722.00M | -1.21B | -386.00M |
Shares issued | 33.00M | 23.00M | 24.00M | 15.00M | -22.00M | 22.00M | 28.00M | 19.00M | 32.00M | 22.00M | 41.00M | 21.00M | 27.00M | 27.00M | 20.00M | 16.00M | 36.00M | 91.00M | 46.00M | 63.00M | 40.00M | 71.00M | 37.00M | 16.00M | 18.00M | 21.00M | 24.00M | 11.00M | 56.00M | 22.00M | 29.00M | 8.00M | 16.00M | 22.00M | 18.00M | 31.00M | 56.00M | 27.00M | 31.00M | 14.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -894.00M | -2.53B | -2.67B | -680.00M | 581.00M | -581.00M | -300.00M | -827.00M | -1.49B | -527.00M | -678.00M | -842.00M | -809.00M | -696.00M | -138.00M | -2.02B | -484.00M | -1.00B | -1.53B | -714.00M | -264.00M | -1.01B | -244.00M | -252.00M | -248.00M | -24.00M | -3.00M | -499.00M | -751.00M | -701.00M | -251.00M | -500.00M | -581.00M | -307.00M | -758.00M | -250.00M | -401.00M | -300.00M | -251.00M | -2.00B |
Dividends paid | -96.00M | -102.00M | -101.00M | -101.00M | -89.00M | -90.00M | -91.00M | -92.00M | -80.00M | -82.00M | -82.00M | -83.00M | -75.00M | -74.00M | -76.00M | -77.00M | -68.00M | -71.00M | -71.00M | -72.00M | -65.00M | -69.00M | -67.00M | -69.00M | -66.00M | -74.00M | -72.00M | -74.00M | -73.00M | -75.00M | -76.00M | -77.00M | -68.00M | -71.00M | -70.00M | -71.00M | -59.00M | -62.00M | -61.00M | -63.00M |
Other financing | -113.00M | 1.03B | -64.00M | -63.00M | -1.28B | -165.00M | -58.00M | -218.00M | -56.00M | -222.00M | -23.00M | 720.00M | -696.00M | -176.00M | -15.00M | -56.00M | -18.00M | -199.00M | -14.00M | -77.00M | 220.00M | -1.14B | -46.00M | -97.00M | -163.00M | 140.00M | -22.00M | -47.00M | -111.00M | -94.00M | -70.00M | -55.00M | -56.00M | -132.00M | 745.00M | -30.00M | 21.00M | -47.00M | 597.00M | 1.41B |
Financing cash flow | -1.57B | 1.63B | -2.82B | -2.03B | -961.00M | 1.18B | -2.86B | 1.30B | -1.60B | -809.00M | -968.00M | -622.00M | -909.00M | -843.00M | -1.19B | -1.43B | -572.00M | -1.18B | -1.99B | -438.00M | -1.74B | -2.15B | -517.00M | -775.00M | -462.00M | 61.00M | -2.48B | 949.00M | -331.00M | -872.00M | -2.54B | 119.00M | -1.34B | 1.54B | -1.94B | 125.00M | -141.00M | -1.13B | -924.00M | -1.03B |
Net change in cash | 1.36B | 1.19B | 1.02B | -1.06B | 1.43B | -3.27B | 4.67B | -1.23B | 207.00M | -2.28B | 2.60B | -542.00M | -113.00M | -2.04B | 1.90B | -180.00M | 618.00M | -1.60B | 776.00M | 626.00M | -2.00M | -3.86B | 2.66B | 492.00M | 376.00M | -1.16B | 1.96B | 709.00M | -591.00M | -1.03B | 1.13B | -269.00M | -81.00M | -473.00M | 53.00M | 56.00M | 224.00M | -444.00M | 349.00M | -3.03B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.95B | -332.00M | 3.24B | 1.06B | 2.22B | -1.11B | 7.47B | -2.58B | 1.88B | -1.55B | 3.88B | 100.00M | 825.00M | -1.18B | 3.14B | 1.51B | 985.00M | -1.04B | 2.73B | 1.28B | 1.67B | -1.78B | 3.16B | 1.05B | 873.00M | -1.18B | 4.49B | -275.00M | -181.00M | -162.00M | 3.74B | -334.00M | 1.28B | -1.21B | 2.83B | -153.00M | 461.00M | 623.00M | 1.24B | 252.00M |
Free cash flow growth | +32.51% | — | -56.68% | — | +18.17% | — | +92.63% | -2,679.00% | +128.12% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 2.66% | -0.32% | 3.36% | 1.00% | 2.16% | -1.13% | 8.22% | -2.71% | 2.01% | -1.95% | ||||||||||||||||||||||||||||||
Free cash flow per share | 25.25 | -2.79 | 26.37 | 8.54 | 17.88 | -8.82 | 59.33 | -20.37 | 14.56 | -11.84 | 29.47 | 0.75 | 6.12 | -8.61 | 22.78 | 10.74 | 6.84 | -7.14 | 18.31 | 8.42 | 10.73 | -11.27 | 19.66 | 6.59 | 5.35 | -7.22 | 25.78 | -1.53 | -0.99 | -0.86 | 19.60 | -1.71 | 6.41 | -5.97 | 13.76 | -0.74 | 2.20 | 2.92 | 5.80 | 1.14 |
Free cash flow per share growth | +41.25% | — | -55.55% | — | +22.83% | — | +101.35% | -2,815.49% | +137.82% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about McKesson's cash flow
Source: Financial Modeling Prep