Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,200 | 157,100 | 114,700 | 39,600 | 105,300 |
| Depreciation Amortization | 58,700 | 66,900 | 64,400 | 66,500 | 62,800 |
| Other Working Capital | 60,000 | -146,200 | 2,200 | 94,600 | 4,900 |
| Other Operating Activity | 269,600 | -5,300 | 39,200 | 45,800 | 9,300 |
| Operating Cash Flow | $195,100 | $72,500 | $220,500 | $246,500 | $182,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,900 | -90,400 | -64,700 | -66,200 | -74,900 |
| Net Acquisitions | 555,500 | -98,300 | 13,000 | 1,900 | -65,000 |
| Other Investing Activity | -313,400 | 65,600 | -14,700 | -3,200 | -34,100 |
| Investing Cash Flow | $164,200 | $-123,100 | $-66,400 | $-67,500 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,900 | -76,500 | -73,800 | -72,100 | -70,800 |
| Other Financing Activity | 7,000 | 103,300 | -120,700 | -92,800 | 52,400 |
| Financing Cash Flow | $-62,900 | $26,800 | $-194,500 | $-164,900 | $-18,400 |
| Beginning Cash Position | 89,000 | 120,100 | 160,500 | 146,400 | 156,500 |
| End Cash Position | 385,400 | 96,300 | 120,100 | 160,500 | 146,400 |
| Net Cash Flow | $296,400 | $-23,800 | $-40,400 | $14,100 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,100 | 72,500 | 220,500 | 246,500 | 182,300 |
| Free Cash Flow | 195,100 | 72,500 | 220,500 | 246,500 | 182,300 |