MCK - Mckesson Corporation
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561.08
5.653 1.008%
Share volume: 954,165
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers :
1.32%
PREVIOUS CLOSE
CHG
CHG%
$555.43
5.65
1.02%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-02 | 2023-05-09 | 2023-08-02 | 2023-11-02 | 2024-02-08 | 2024-05-08 | |
| Cash flow financing | -1.181 B | -572.000 M | -1.425 B | -1.190 B | -843.000 M | -909.000 M | -622.000 M | -968.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -941.000 M | 1.107 B | 1.668 B | 3.325 B | -1.052 B | 965.000 M | 254.000 M | 4.147 B | |
| Net income | 768.000 M | 926.000 M | 1.079 B | 787.000 M | 958.000 M | 664.000 M | 589.000 M | 791.000 M | |
| Depreciation | 148.000 M | 151.000 M | 148.000 M | 161.000 M | 159.000 M | 157.000 M | 159.000 M | 160.000 M | |
| Changes in inventories | 19.505 B | 19.876 B | 20.657 B | 19.691 B | 20.510 B | 21.945 B | 22.020 B | 21.139 B | |
| Changes in receivables | 19.900 B | 20.109 B | 20.537 B | 19.410 B | 21.860 B | 22.494 B | 23.066 B | 21.622 B | |
| Investing Cashflow | 39.000 M | 77.000 M | -414.000 M | -244.000 M | -149.000 M | -166.000 M | -180.000 M | -577.000 M | |
| Net Borrowings | 2.952 B | 1.975 B | 3.024 B | 420.000 M | 2.492 B | 2.492 B | 3.337 B | 420.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -100.000 M | -122.000 M | -154.000 M | -182.000 M | -124.000 M | -140.000 M | -154.000 M | -269.000 M | |
| Cash Change | 2.233 B | 2.916 B | 2.774 B | 4.678 B | 2.636 B | 2.524 B | 1.982 B | 4.583 B |