mck: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net income	1,994	831	2,175	1,247
Depreciation	124	62	182	124
Amortization	221	95	303	208
Asset impairment charges	4	2	83	76
Deferred taxes	41	8	-150	-125
Credits associated with last-in, first-out inventory method	-18	-7	85	-4
Non-cash operating lease expense	140	70	179	113
Gain from sales of businesses and investments	85	-17	-571	89
Canadian businesses held for sale	0	-	-	638
Provision for bad debts	232	196	-144	-169
Other non-cash items	-169	-57	-211	-174
Receivables	2,296	2,089	4,064	3,499
Inventories	3,199	1,971	3,134	3,310
Drafts and accounts payable	5,170	1,947	2,677	6,221
Operating lease liabilities	-152	-89	-305	-196
Taxes	121	134	-288	-145
Litigation liabilities	-657	0	-386	-386
Other	225	165	-42	408
Net cash provided by operating activities	1,502	-918	-1,663	720
Payments for property, plant, and equipment	217	111	368	242
Capitalized software expenditures	168	78	213	143
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	3,389	3,359	3	1
Proceeds from sales of businesses and investments, net	133	4	83	93
Other	-53	20	8	80
Net cash used in investing activities	-3,588	-3,564	-509	-373
Proceeds from short-term borrowings	2,275	0	11,395	6,876
Repayments of short-term borrowings	2,275	0	8,970	6,876
Proceeds from issuances of long-term debt	1,990	1,990	498	498
Repayments of long-term debt	2	-	510	501
Purchase of u.s. government obligations for the satisfaction and discharge of long-term debt	-	-	0	0
Issuances	50	22	73	54
Share repurchases	1,399	581	2,846	2,019
Dividends paid	179	90	254	162
Other	-245	-165	-496	-278
Net cash provided by (used in) financing activities	215	1,176	-1,110	-2,408
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	24	33	-21	1
Change in cash, cash equivalents, and restricted cash classified as assets held for sale	0	-	-	-14
Net decrease in cash, cash equivalents, and restricted cash	-1,847	-3,273	-3,303	-2,074
Cash and cash equivalents at beginning of period	5,956	5,956	4,585	4,585
Cash and cash equivalents at end of period	4,109	2,683	1,282	2,511

Unit: Million (M) dollars (except for numbers of shares and EPS)

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mck: the cashflow