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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)
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)
Back
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MCKESSON CORP (MCK)
mck_logo_blue-svg
MCKESSON CORP (MCK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com