RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Cash from financing

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-3,965+18.64%
Mar 31, 2024-3,342-23.49%
Mar 31, 2023-4,368-30.90%
Mar 31, 2022-6,321+273.36%
Mar 31, 2021-1,693-38.08%
Mar 31, 2020-2,734+22.77%
Mar 31, 2019-2,227-27.79%
Mar 31, 2018-3,084+49.06%
Mar 31, 2017-2,069-40.08%
Mar 31, 2016-3,453+256.71%
Mar 31, 2015-968-126.75%
Mar 31, 20143,619-478.56%
Mar 31, 2013-956-49.82%
Mar 31, 2012-1,905+3.48%
Mar 31, 2011-1,841+337.29%
Mar 31, 2010-421

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 (%)