RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Capital expenditures

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-859+25.04%
Mar 31, 2024-687+23.12%
Mar 31, 2023-558+4.30%
Mar 31, 2022-535-16.54%
Mar 31, 2021-641+77.07%
Mar 31, 2020-362-15.02%
Mar 31, 2019-426+5.19%
Mar 31, 2018-405+0.25%
Mar 31, 2017-404-17.21%
Mar 31, 2016-488+29.79%
Mar 31, 2015-376+37.23%
Mar 31, 2014-274+11.38%
Mar 31, 2013-246+9.33%
Mar 31, 2012-225-3.43%
Mar 31, 2011-233+17.09%
Mar 31, 2010-199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)