Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,160,000 | 3,722,000 | 1,287,000 | -4,340,000 | 1,120,000 |
| Depreciation Amortization | 635,000 | 608,000 | 760,000 | 1,129,000 | 1,061,000 |
| Income taxes - deferred | -603,000 | -20,000 | 34,000 | -908,000 | -342,000 |
| Accounts receivable | -2,954,000 | -1,082,000 | -1,843,000 | 1,145,000 | -2,494,000 |
| Accounts payable and accrued liabilities | 4,587,000 | 3,788,000 | 2,802,000 | 1,267,000 | 3,952,000 |
| Other Working Capital | 331,000 | 1,472,000 | -323,000 | -392,000 | 697,000 |
| Other Operating Activity | -842,000 | -3,329,000 | 1,717,000 | 6,641,000 | 380,000 |
| Operating Cash Flow | $4,314,000 | $5,159,000 | $4,434,000 | $4,542,000 | $4,374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687,000 | -558,000 | -535,000 | -641,000 | -506,000 |
| Net Acquisitions | -225,000 | 210,000 | 572,000 | 365,000 | -96,000 |
| Other Investing Activity | -160,000 | -194,000 | -126,000 | -139,000 | 23,000 |
| Investing Cash Flow | $-1,072,000 | $-542,000 | $-89,000 | $-415,000 | $-579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,964,000 | 8,450,000 | 11,192,000 | 6,323,000 | 21,437,000 |
| Debt Issued | 991,000 | 997,000 | 498,000 | 500,000 | 0 |
| Debt Repayment | -935,000 | -1,274,000 | -1,832,000 | -1,040,000 | -298,000 |
| Common Stock Issued | 116,000 | 163,000 | 220,000 | 92,000 | 113,000 |
| Common Stock Repurchased | -3,025,000 | -3,638,000 | -3,516,000 | -742,000 | -1,934,000 |
| Dividend Paid | -314,000 | -292,000 | -277,000 | -276,000 | -294,000 |
| Other Financing Activity | -20,139,000 | -8,774,000 | -12,606,000 | -6,550,000 | -21,758,000 |
| Financing Cash Flow | $-3,342,000 | $-4,368,000 | $-6,321,000 | $-1,693,000 | $-2,734,000 |
| Exchange Rate Effect | 6,000 | 25,000 | 55,000 | -61,000 | -19,000 |
| Beginning Cash Position | 4,679,000 | 3,935,000 | 6,396,000 | 4,023,000 | 2,981,000 |
| End Cash Position | 4,583,000 | 4,678,000 | 3,532,000 | 6,396,000 | 4,023,000 |
| Net Cash Flow | $-96,000 | $743,000 | $-2,864,000 | $2,373,000 | $1,042,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,314,000 | 5,159,000 | 4,434,000 | 4,542,000 | 4,374,000 |
| Capital Expenditure | -687,000 | -558,000 | -535,000 | -641,000 | -506,000 |
| Free Cash Flow | 3,627,000 | 4,601,000 | 3,899,000 | 3,901,000 | 3,868,000 |