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

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 20256,085+41.05%
Mar 31, 20244,314-16.38%
Mar 31, 20235,159+16.35%
Mar 31, 20224,434-2.38%
Mar 31, 20214,542+3.84%
Mar 31, 20204,374+8.37%
Mar 31, 20194,036-7.11%
Mar 31, 20184,345-8.41%
Mar 31, 20174,744+29.19%
Mar 31, 20163,672+17.99%
Mar 31, 20153,112-0.77%
Mar 31, 20143,136+26.30%
Mar 31, 20132,483-15.83%
Mar 31, 20122,950+26.18%
Mar 31, 20112,338+0.95%
Mar 31, 20102,316

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 (%)