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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$332M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Drafts and accounts payable
Proceeds from issuances of long-...
Sale of noncontrolling interest ...
Others
Negative Cash Flow Breakdown
Share repurchases
Receivables
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,032
1,855
1,250
1,163
Depreciation
69
67
65
62
Amortization
126
129
123
126
Asset impairment charges
47
45
6
2
Deferred taxes
-19
-222
-49
33
Credits associated with last-in, first-out inventory method
-2
-182
-10
-11
Non-cash operating lease expense
66
77
44
70
Loss (gain) from sales of businesses and investments
6
488
0
102
Canadian businesses held for sale
-
-
-
0
Provision for bad debts
45
19
-151
36
Other non-cash items
-76
-93
-40
-112
Receivables
2,374
-131
-166
207
Inventories
2,074
-3,016
899
1,228
Drafts and accounts payable
3,773
-574
-279
3,223
Operating lease liabilities
-65
-68
-50
-63
Taxes
-538
-523
63
-13
Litigation liabilities
-34
-15
-12
-657
Other
380
383
-827
60
Net cash used in operating activities
-220
3,421
1,232
2,420
Payments for property, plant, and equipment
112
111
108
106
Capitalized software expenditures
40
74
67
90
Acquisitions, net of cash, cash equivalents, and restricted cash acquired
23
4
23
30
Proceeds from sales of businesses and investments, net
9
693
4
129
Other
48
79
75
-73
Net cash used in investing activities
-214
425
-269
-24
Proceeds from short-term borrowings
-
6,972
0
2,275
Repayments of short-term borrowings
-
6,972
0
2,275
Proceeds from issuances of long-term debt
3,215
0
0
0
Repayments of long-term debt
1
8
1,197
2
Purchase of u.s. government obligations for the satisfaction and discharge of long-term debt
-
0
-
-
Issuances
23
24
15
28
Share repurchases
2,530
2,671
680
818
Dividends paid
102
101
101
89
Sale of noncontrolling interest in medical-surgical solutions, net
1,238
-
-
-
Other
-211
-64
-63
-80
Net cash provided by financing activities
1,632
-2,820
-2,026
-961
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-10
-11
7
-9
Change in cash, cash equivalents, and restricted cash classified as assets held for sale
-
-
-
0
Net increase (decrease) in cash, cash equivalents, and restricted cash
1,188
1,015
-1,056
1,426
Cash, cash equivalents, and restricted cash at beginning of period
4,068
2,683
2,683
2,683
Cash, cash equivalents, and restricted cash at end of period
5,256
4,068
3,053
4,109
Less restricted cash at end of period included in prepaid expenses and other
92
93
94
105
Cash and cash equivalents at end of period
5,164
3,975
2,959
4,004
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MCK Cash Flow Sankey Diagram
Sankey diagram visualizing MCK cash flow for the period
Proceeds from issuances
of long-term debt
$3,215M
(61.56%↑ Y/Y)
Sale of
noncontrolling interest in...
$1,238M
Issuances
$23M
(4.55%↑ Y/Y)
Net cash provided by
financing activities
$1,632M
(38.78%↑ Y/Y)
Canceled cashflow
$2,844M
Net increase
(decrease) in cash, cash...
$1,188M
(136.30%↑ Y/Y)
Canceled cashflow
$444M
Share repurchases
$2,530M
(335.46%↑ Y/Y)
Other
-$211M
(-27.88%↓ Y/Y)
Dividends paid
$102M
(13.33%↑ Y/Y)
Repayments of long-term
debt
$1M
Drafts and accounts
payable
$3,773M
(93.79%↑ Y/Y)
Net income
$1,032M
(24.19%↑ Y/Y)
Amortization
$126M
(32.63%↑ Y/Y)
Other non-cash items
-$76M
(-33.33%↓ Y/Y)
Depreciation
$69M
(11.29%↑ Y/Y)
Non-cash operating lease
expense
$66M
(-5.71%↓ Y/Y)
Asset impairment
charges
$47M
(2250.00%↑ Y/Y)
Provision for bad debts
$45M
(-77.04%↓ Y/Y)
Deferred taxes
-$19M
(-337.50%↓ Y/Y)
Proceeds from sales of
businesses and...
$9M
(125.00%↑ Y/Y)
Net cash used in
operating activities
-$220M
(76.03%↑ Y/Y)
Net cash used in
investing activities
-$214M
(94.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$10M
(-130.30%↓ Y/Y)
Canceled cashflow
$5,253M
Canceled cashflow
$9M
Receivables
$2,374M
(13.64%↑ Y/Y)
Payments for property,
plant, and equipment
$112M
(0.90%↑ Y/Y)
Other
$48M
(140.00%↑ Y/Y)
Capitalized software
expenditures
$40M
(-48.72%↓ Y/Y)
Acquisitions, net of cash, cash
equivalents, and restricted...
$23M
(-99.32%↓ Y/Y)
Inventories
$2,074M
(5.23%↑ Y/Y)
Taxes
-$538M
(-501.49%↓ Y/Y)
Other
$380M
(130.30%↑ Y/Y)
Operating lease
liabilities
-$65M
(26.97%↑ Y/Y)
Litigation liabilities
-$34M
Loss (gain) from
sales of businesses...
$6M
(135.29%↑ Y/Y)
Credits associated with
last-in, first-out...
-$2M
(71.43%↑ Y/Y)
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MCKESSON CORP (MCK)
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MCKESSON CORP (MCK)