Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,700 | 94,000 | 95,000 | 94,100 | N/A |
| Depreciation Amortization | 56,800 | 48,200 | 57,700 | 55,400 | N/A |
| Other Working Capital | 35,300 | 16,100 | -3,700 | -6,500 | N/A |
| Other Operating Activity | 14,100 | -46,100 | 100,100 | -14,700 | 0 |
| Operating Cash Flow | $204,900 | $112,200 | $249,100 | $128,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,600 | -97,900 | 6,900 | -15,700 | N/A |
| Net Acquisitions | -1,200 | 93,000 | 9,200 | 5,900 | N/A |
| Other Investing Activity | 8,600 | 11,900 | -12,300 | 109,800 | 0 |
| Investing Cash Flow | $-59,200 | $7,000 | $3,800 | $100,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,500 | -59,000 | N/A | N/A | N/A |
| Other Financing Activity | 27,500 | -67,900 | 128,700 | 66,100 | 0 |
| Financing Cash Flow | $-37,000 | $-126,900 | $128,700 | $66,100 | $N/A |
| Exchange Rate Effect | N/A | N/A | 3,100 | 23,300 | N/A |
| Beginning Cash Position | 47,800 | 55,500 | 341,400 | 377,400 | N/A |
| End Cash Position | 156,500 | 47,800 | 7,800 | 3,100 | N/A |
| Net Cash Flow | $108,700 | $-7,700 | $19,600 | $51,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,900 | 112,200 | 249,100 | 128,300 | N/A |
| Free Cash Flow | 204,900 | 112,200 | 249,100 | 128,300 | 0 |