RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Mar 31, 2025498-49.75%
Mar 31, 2024991-0.60%
Mar 31, 2023997+100.20%
Mar 31, 2022498-0.40%
Mar 31, 2021500-54.50%
Mar 31, 20191,099-27.79%
Mar 31, 20181,522-16.56%
Mar 31, 20171,824+Infinity%
Mar 31, 20160-100.00%
Mar 31, 20153-99.93%
Mar 31, 20144,114+128.81%
Mar 31, 20131,798+Infinity%
Mar 31, 20120-100.00%
Mar 31, 20111,689

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 (%)