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  1. US-listed companies
  2. MCKESSON CORP
  3. Raw

MCKESSON CORP【MCK】

Market cap
$116.6B
P/E ratio
SummaryFinancials
Back to summarized table
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Mar 31,
2025
Net income----1,2581,5432,3105,1532972551,120-4,3401,2873,7223,1603,481
Depreciation148139140146186306281324303317321321279248253242
Amortization326357411445518711604586648632601566481360382394
Other Asset Impairment Charges------------175724398
Deferred taxes----606-16-171-64-882868-189342908-3420603110
Inventory, LIFO Reserve, Period Charge----311337244-7-99-210-252-38-231-15782
Operating Lease, Expense----------366334241249228245
Loss (gain) from sales of businesses and investments-----------33913221117-485
Provision for bad debts17183028----------819-130
Other non-cash items---66-56-130-47-108-882-52-615-188-501-298-233-424
Receivables-133673770-3268852,8211,957762-1,1759672,494-1,1451,8431,0822,9543,935
Inventories-782-367878591,2012,1441,251-3204583683762,2761,1691,2591,2942,270
Drafts and accounts payable1,3405332,027-1252,4124,7183,3022,0702711,9763,9521,2672,8023,7884,5878,301
Operating lease liabilities-------------356-338-339-404
Taxes----80218-222-78146671-95-8-166243363331-136
Litigation liabilities-----------8,067199-1,088-395-401
Other21144149-86-42-137365-222-688-511-206-56-37281
Net cash provided by operating activities2,3162,3382,9502,4833,1363,1123,6724,7444,3454,0364,3744,5424,4345,1594,3146,085
Payments for property, plant, and equipment199233225246274376488404405426362451388390431537
Capitalized software expenditures---160141169189158175131144190147168256322
Acquisitions, net of cash, cash equivalents, and restricted cash acquired182921,1561,8734,634170404,2372,89390513335686727224
Proceeds from sales of businesses and investments, net------210206-101--5781,07747179
Other-3153-89-3894-23111-751820-2313912619416029
Net cash used in investing activities-309-624-1,502-2,209-5,046-677-1,557-3,796-1,522-1,381-579-415-89-542-1,072-733
Proceeds from Short-Term Debt51,0004002,2256,1453,1001,5618,29420,54237,26521,4376,32311,1928,45019,96415,086
Repayments of short-term borrowings6-1,000-2,6256,1223,1521,6888,12420,72537,26821,4376,32311,1928,45019,96415,086
Proceeds from Issuance of Long-Term Debt-1,689-1,7984,1143-1,8241,5221,099-500498997991498
Repayments of long-term debt218-1,7304301,1433563531,5981,6012,2871,1122981,0401,6481,274288519
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt--------------647-
Issuances---1661771521231201327511392220163116101
Share repurchases--1,8741,2141304501,6122,3111,7091,6391,9547703,5163,6383,0253,146
Dividends paid--195194214227244253262292294276277292314345
Other405427315-415-18-185-355-301-199-383-324-175-554
Net cash used in financing activities-421-1,841-1,905-9563,619-968-3,453-2,069-3,084-2,227-2,734-1,693-6,321-4,368-3,342-3,965
Effect of exchange rate changes on cash, cash equivalents, and restricted cash----------119-19-6155256-16
Cash, cash equivalents, and restricted cash classified as Assets held for sale-------------540470--
Net increase (decrease) in cash, cash equivalents, and restricted cash---------3091,0422,373-2,461744-941,371
Interest, net188244228------383235220186224234273
Income Taxes Paid, Net234347337555088669235871442623683793595629011,124