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Net income
$1,250M
(34.70%↑ Y/Y)
Other
-$827M
(-83.78%↓ Y/Y)
Receivables
-$166M
(-129.38%↓ Y/Y)
Amortization
$123M
(29.47%↑ Y/Y)
Depreciation
$65M
(12.07%↑ Y/Y)
Taxes
$63M
(144.06%↑ Y/Y)
Deferred taxes
-$49M
(-96.00%↓ Y/Y)
Non-cash operating lease
expense
$44M
(-33.33%↓ Y/Y)
Other non-cash items
-$40M
(-8.11%↓ Y/Y)
Asset impairment
charges
$6M
(-14.29%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,232M
(151.70%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$7M
(131.82%↑ Y/Y)
Canceled cashflow
$1,401M
Net decrease in
cash, cash...
-$1,056M
(14.08%↑ Y/Y)
Canceled cashflow
$1,239M
Issuances
$15M
(-21.05%↓ Y/Y)
Proceeds from sales of
businesses and...
$4M
(140.00%↑ Y/Y)
Inventories
$899M
(610.80%↑ Y/Y)
Drafts and accounts
payable
-$279M
(92.13%↑ Y/Y)
Provision for bad debts
-$151M
(-704.00%↓ Y/Y)
Operating lease
liabilities
-$50M
(54.13%↑ Y/Y)
Litigation liabilities
-$12M
Charges (credits)
associated with last-in,...
-$10M
(-111.24%↓ Y/Y)
Net cash used in
financing activities
-$2,026M
(-256.09%↓ Y/Y)
Canceled cashflow
$15M
Net cash used in
investing activities
-$269M
(-97.79%↓ Y/Y)
Canceled cashflow
$4M
Repayments of long-term
debt
$1,197M
(13200.00%↑ Y/Y)
Share repurchases
$680M
(-17.78%↓ Y/Y)
Dividends paid
$101M
(9.78%↑ Y/Y)
Other
-$63M
(71.10%↑ Y/Y)
Payments for property,
plant, and equipment
$108M
(-14.29%↓ Y/Y)
Other
$75M
(204.17%↑ Y/Y)
Capitalized software
expenditures
$67M
(-4.29%↓ Y/Y)
Acquisitions, net of cash, cash
equivalents, and restricted...
$23M
(1050.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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MCKESSON CORP (MCK)
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MCKESSON CORP (MCK)