RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Repayments of term debt

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 31, 2025519+80.21%
Mar 31, 2024288-77.39%
Mar 31, 20231,274-22.69%
Mar 31, 20221,648+58.46%
Mar 31, 20211,040+248.99%
Mar 31, 2020298-73.20%
Mar 31, 20191,112-51.38%
Mar 31, 20182,287+42.85%
Mar 31, 20171,601+0.19%
Mar 31, 20161,598+352.69%
Mar 31, 2015353-0.84%
Mar 31, 2014356-68.85%
Mar 31, 20131,143+165.81%
Mar 31, 2012430-124.86%
Mar 31, 2011-1,730-893.58%
Mar 31, 2010218

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 (%)