Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,481,000 | 2,175,000 | 1,247,000 | 960,000 | 3,160,000 |
| Depreciation Amortization | 636,000 | 485,000 | 332,000 | 169,000 | 635,000 |
| Income taxes - deferred | -110,000 | 150,000 | 125,000 | 28,000 | -603,000 |
| Accounts receivable | -3,935,000 | -4,064,000 | -3,499,000 | -2,101,000 | -2,954,000 |
| Accounts payable and accrued liabilities | 8,301,000 | 2,677,000 | 6,221,000 | 4,616,000 | 4,587,000 |
| Other Working Capital | 1,556,000 | -5,114,000 | -1,315,000 | -2,234,000 | 331,000 |
| Other Operating Activity | -3,844,000 | 2,028,000 | -2,391,000 | -2,818,000 | -842,000 |
| Operating Cash Flow | $6,085,000 | $-1,663,000 | $720,000 | $-1,380,000 | $4,314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859,000 | -581,000 | -385,000 | -167,000 | -687,000 |
| Net Acquisitions | 155,000 | 80,000 | 92,000 | 90,000 | -225,000 |
| Other Investing Activity | -29,000 | -8,000 | -80,000 | -10,000 | -160,000 |
| Investing Cash Flow | $-733,000 | $-509,000 | $-373,000 | $-87,000 | $-1,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,086,000 | 11,395,000 | 6,876,000 | 1,361,000 | 19,964,000 |
| Debt Issued | 498,000 | 498,000 | 498,000 | 0 | 991,000 |
| Debt Repayment | -519,000 | -510,000 | -501,000 | N/A | -935,000 |
| Common Stock Issued | 101,000 | 73,000 | 54,000 | 22,000 | 116,000 |
| Common Stock Repurchased | -3,146,000 | -2,846,000 | -2,019,000 | -527,000 | -3,025,000 |
| Dividend Paid | -345,000 | -254,000 | -162,000 | -82,000 | -314,000 |
| Other Financing Activity | -15,640,000 | -9,466,000 | -7,154,000 | -1,583,000 | -20,139,000 |
| Financing Cash Flow | $-3,965,000 | $-1,110,000 | $-2,408,000 | $-809,000 | $-3,342,000 |
| Exchange Rate Effect | -16,000 | -21,000 | 1,000 | -5,000 | 6,000 |
| Beginning Cash Position | 4,585,000 | 4,585,000 | 4,585,000 | 4,585,000 | 4,679,000 |
| End Cash Position | 5,691,000 | 1,131,000 | 2,509,000 | 2,302,000 | 4,583,000 |
| Net Cash Flow | $1,106,000 | $-3,454,000 | $-2,076,000 | $-2,283,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,085,000 | -1,663,000 | 720,000 | -1,380,000 | 4,314,000 |
| Capital Expenditure | -859,000 | -581,000 | -385,000 | -167,000 | -687,000 |
| Free Cash Flow | 5,226,000 | -2,244,000 | 335,000 | -1,547,000 | 3,627,000 |