Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,600 | 84,900 | 154,900 | 5,100 | 135,400 |
| Depreciation Amortization | 222,600 | 199,300 | 87,200 | 71,800 | 71,300 |
| Income taxes - deferred | 26,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -748,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 296,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,050,900 | -338,300 | -332,900 | 3,300 | -244,500 |
| Other Operating Activity | 754,900 | 371,200 | 93,000 | 157,900 | 40,300 |
| Operating Cash Flow | $-314,800 | $317,100 | $2,200 | $238,100 | $2,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -290,700 | -221,700 | -121,600 | -73,300 | -70,600 |
| Net Acquisitions | 949,000 | -302,700 | -100,600 | -913,000 | 2,600 |
| Other Investing Activity | -67,800 | -129,500 | -63,000 | 22,100 | 64,000 |
| Investing Cash Flow | $553,600 | $-653,900 | $-285,200 | $-964,200 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -222,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -77,500 | -94,800 | -46,300 | 43,300 | -44,200 |
| Other Financing Activity | 15,600 | 106,100 | 240,200 | 546,800 | -57,900 |
| Financing Cash Flow | $76,400 | $11,300 | $193,900 | $590,100 | $-102,100 |
| Beginning Cash Position | 233,700 | 566,300 | 124,800 | 260,800 | 385,400 |
| End Cash Position | 548,900 | 240,800 | 35,700 | 124,800 | 281,800 |
| Net Cash Flow | $315,200 | $-325,500 | $-89,100 | $-136,000 | $-103,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314,800 | 317,100 | 2,200 | 238,100 | 2,500 |
| Capital Expenditure | -290,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -605,500 | 317,100 | 2,200 | 238,100 | 2,500 |