McKesson
MCK
Last Price
52 Week Range
$637.00 - $999.00
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
McKesson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.16B | $3.481B | $4.55B | |||||||||||||||||||||||||||||
| $635M | $636M | $340M | |||||||||||||||||||||||||||||
| $-603M | $-110M | $-252M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.064B | $1.155B | $5.385B | |||||||||||||||||||||||||||||
| $1.186B | $0.923B | $0.459B | |||||||||||||||||||||||||||||
| $4.314B | $6.085B | $10.482B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-431M | $-537M | $-169M | |||||||||||||||||||||||||||||
| $-0.225B | $0.155B | $-3.337B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $52M | |||||||||||||||||||||||||||||
| $-416M | $-351M | $-627M | |||||||||||||||||||||||||||||
| $-1.072B | $-0.733B | $-4.081B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.056B | $-0.021B | $-1.795B | |||||||||||||||||||||||||||||
| $-2.909B | $-3.045B | $-0.937B | |||||||||||||||||||||||||||||
| $-314M | $-345M | $-371M | |||||||||||||||||||||||||||||
| $-0.175B | $-0.554B | $-1.563B | |||||||||||||||||||||||||||||
| $-3.342B | $-3.965B | $-4.666B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.679B | $4.585B | $1.282B | |||||||||||||||||||||||||||||
| $-0.094B | $1.371B | $1.771B | |||||||||||||||||||||||||||||
| $4.583B | $5.956B | $3.053B | |||||||||||||||||||||||||||||
| $4.314B | $6.085B | $10.482B | |||||||||||||||||||||||||||||
| $-687M | $-859M | $-386M | |||||||||||||||||||||||||||||
| $3.627B | $5.226B | $10.096B |
Cash Flow Statement Waterfall
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