Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 562,100 | 421,800 | -43,300 | 184,600 |
| Depreciation Amortization | 230,000 | 203,700 | 206,500 | 245,400 | 222,600 |
| Income taxes - deferred | 69,000 | 126,600 | 76,800 | -21,400 | 26,500 |
| Accounts receivable | -719,000 | -697,600 | -736,100 | -628,500 | -748,600 |
| Accounts payable and accrued liabilities | 834,000 | 277,500 | 978,900 | 1,483,100 | 296,100 |
| Other Working Capital | -423,000 | -221,500 | -499,900 | -392,400 | -1,050,900 |
| Other Operating Activity | -43,000 | 522,600 | -111,100 | -317,700 | 754,900 |
| Operating Cash Flow | $595,000 | $773,400 | $336,900 | $325,200 | $-314,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -58,600 | -30,900 | -36,900 |
| PPE Investments | -283,000 | -304,000 | -256,500 | -255,500 | -290,700 |
| Net Acquisitions | -49,000 | -385,800 | -73,100 | -51,900 | 949,000 |
| Other Investing Activity | 32,000 | 25,800 | -16,100 | 23,200 | -67,800 |
| Investing Cash Flow | $-300,000 | $-664,000 | $-404,300 | $-315,100 | $553,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 397,300 | 9,300 | 335,000 |
| Debt Repayment | -17,000 | -142,500 | -200,700 | -42,100 | -222,900 |
| Common Stock Issued | 93,000 | 78,800 | 88,100 | 38,600 | 26,200 |
| Common Stock Repurchased | -157,000 | -25,000 | -44,200 | -65,600 | N/A |
| Dividend Paid | -70,000 | -69,700 | -68,500 | -78,300 | -77,500 |
| Other Financing Activity | 42,000 | 13,200 | 19,700 | 12,600 | 15,600 |
| Financing Cash Flow | $-109,000 | $-145,200 | $191,700 | $-125,500 | $76,400 |
| Beginning Cash Position | 522,000 | 557,800 | 433,500 | 548,900 | 233,700 |
| End Cash Position | 708,000 | 522,000 | 557,800 | 433,500 | 548,900 |
| Net Cash Flow | $186,000 | $-35,800 | $124,300 | $-115,400 | $315,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,000 | 773,400 | 336,900 | 325,200 | -314,800 |
| Capital Expenditure | -283,000 | -304,000 | -256,500 | -255,500 | -290,700 |
| Free Cash Flow | 312,000 | 469,400 | 80,400 | 69,700 | -605,500 |