Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,900 | 154,900 | 5,100 | 135,400 | -193,200 |
| Depreciation Amortization | 199,300 | 87,200 | 71,800 | 71,300 | 58,700 |
| Other Working Capital | -338,300 | -332,900 | 3,300 | -244,500 | 60,000 |
| Other Operating Activity | 371,200 | 93,000 | 157,900 | 40,300 | 269,600 |
| Operating Cash Flow | $317,100 | $2,200 | $238,100 | $2,500 | $195,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,700 | -121,600 | -73,300 | -70,600 | -77,900 |
| Net Acquisitions | -302,700 | -100,600 | -913,000 | 2,600 | 555,500 |
| Other Investing Activity | -129,500 | -63,000 | 22,100 | 64,000 | -313,400 |
| Investing Cash Flow | $-653,900 | $-285,200 | $-964,200 | $-4,000 | $164,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,800 | -46,300 | 43,300 | -44,200 | -69,900 |
| Other Financing Activity | 106,100 | 240,200 | 546,800 | -57,900 | 7,000 |
| Financing Cash Flow | $11,300 | $193,900 | $590,100 | $-102,100 | $-62,900 |
| Beginning Cash Position | 566,300 | 124,800 | 260,800 | 385,400 | 89,000 |
| End Cash Position | 240,800 | 35,700 | 124,800 | 281,800 | 385,400 |
| Net Cash Flow | $-325,500 | $-89,100 | $-136,000 | $-103,600 | $296,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,100 | 2,200 | 238,100 | 2,500 | 195,100 |
| Free Cash Flow | 317,100 | 2,200 | 238,100 | 2,500 | 195,100 |