Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,330,000 | 1,700,000 | 997,000 | 3,722,000 | 2,896,000 |
| Depreciation Amortization | 475,000 | 316,000 | 159,000 | 608,000 | 447,000 |
| Income taxes - deferred | -552,000 | -271,000 | -235,000 | -20,000 | 55,000 |
| Accounts receivable | -4,298,000 | -3,207,000 | -2,380,000 | -1,082,000 | -2,193,000 |
| Accounts payable and accrued liabilities | 4,163,000 | 4,307,000 | 1,473,000 | 3,788,000 | 3,531,000 |
| Other Working Capital | -2,806,000 | -2,020,000 | -1,577,000 | 1,472,000 | -1,748,000 |
| Other Operating Activity | 855,000 | -912,000 | 511,000 | -3,329,000 | -1,154,000 |
| Operating Cash Flow | $167,000 | $-87,000 | $-1,052,000 | $5,159,000 | $1,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -264,000 | -124,000 | -558,000 | -376,000 |
| Net Acquisitions | 41,000 | 50,000 | 39,000 | 210,000 | 218,000 |
| Other Investing Activity | -118,000 | -101,000 | -64,000 | -194,000 | -140,000 |
| Investing Cash Flow | $-495,000 | $-315,000 | $-149,000 | $-542,000 | $-298,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,770,000 | 2,000,000 | 65,000 | 8,450,000 | 1,100,000 |
| Debt Issued | 991,000 | 991,000 | 991,000 | 997,000 | 499,000 |
| Debt Repayment | -927,000 | -918,000 | -915,000 | -1,274,000 | -412,000 |
| Common Stock Issued | 75,000 | 54,000 | 27,000 | 163,000 | 143,000 |
| Common Stock Repurchased | -2,347,000 | -1,505,000 | -696,000 | -3,638,000 | -3,500,000 |
| Dividend Paid | -232,000 | -149,000 | -74,000 | -292,000 | -216,000 |
| Other Financing Activity | -4,704,000 | -2,225,000 | -241,000 | -8,774,000 | -792,000 |
| Financing Cash Flow | $-2,374,000 | $-1,752,000 | $-843,000 | $-4,368,000 | $-3,178,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 2,000 | 25,000 | 15,000 |
| Beginning Cash Position | 4,679,000 | 4,679,000 | 4,679,000 | 3,935,000 | 3,935,000 |
| End Cash Position | 1,982,000 | 2,524,000 | 2,636,000 | 4,678,000 | 2,774,000 |
| Net Cash Flow | $-2,697,000 | $-2,155,000 | $-2,043,000 | $743,000 | $-1,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | -87,000 | -1,052,000 | 5,159,000 | 1,834,000 |
| Capital Expenditure | -418,000 | -264,000 | -124,000 | -558,000 | -376,000 |
| Free Cash Flow | -251,000 | -351,000 | -1,176,000 | 4,601,000 | 1,458,000 |