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

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-733-31.62%
Mar 31, 2024-1,072+97.79%
Mar 31, 2023-542+508.99%
Mar 31, 2022-89-78.55%
Mar 31, 2021-415-28.32%
Mar 31, 2020-579-58.07%
Mar 31, 2019-1,381-9.26%
Mar 31, 2018-1,522-59.91%
Mar 31, 2017-3,796+143.80%
Mar 31, 2016-1,557+129.99%
Mar 31, 2015-677-86.58%
Mar 31, 2014-5,046+128.43%
Mar 31, 2013-2,209+47.07%
Mar 31, 2012-1,502+140.71%
Mar 31, 2011-624+101.94%
Mar 31, 2010-309

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 (%)