MCK — McKesson Cashflow Statement

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HealthcareConservativeLarge CapNeutral

Annual cashflow statement for McKesson, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,120	-4,340	1,287	3,722	3,160
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,985	717	1,731	879	1,149
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	689	8,186	82	440	-27
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	4,374	4,542	3,894	5,629	4,314
Capital Expenditures	-506	-641	-535	-558	-687
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-73	226	446	16	-385
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-579	-415	-89	-542	-1,072
Financing Cash Flow Items	-301	-199	-1,414	-324	-175
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,734	-1,693	-6,321	-4,368	-3,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,042	2,373	-2,461	744	-94