MCK - MCKESSON CORP
586.08
2.420 0.413%
Share volume: 980,628
Last Updated: Tue 21 Jan 2025 10:00:00 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
0.05%
PREVIOUS CLOSE
CHG
CHG%
$583.66
-6.49
-0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-02-02 | 2023-05-09 | 2023-08-02 | 2023-11-02 | 2024-02-07 | 2025-01-07 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -1.425 B | -1.190 B | -843.000 M | -909.000 M | -622.000 M | -968.000 M | -809.000 M | -1.599 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.668 B | 3.325 B | -1.052 B | 965.000 M | -548.000 M | 2.602 B | -2.276 B | 215.000 M | |
| Net income | 1.079 B | 787.000 M | 958.000 M | 664.000 M | 630.000 M | 830.000 M | 960.000 M | 287.000 M | |
| Depreciation | 148.000 M | 161.000 M | 159.000 M | 157.000 M | 62.000 M | 62.000 M | 63.000 M | 61.000 M | |
| Changes in inventories | 20.657 B | 19.691 B | 20.510 B | 21.945 B | 0.000 | 0.000 | 4.442 B | 0.000 | |
| Changes in receivables | 20.537 B | 19.410 B | 21.860 B | 22.494 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -414.000 M | -244.000 M | -149.000 M | -166.000 M | -180.000 M | -577.000 M | -87.000 M | -286.000 M | |
| Net Borrowings | 3.024 B | 420.000 M | 2.492 B | 2.492 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -17.000 M | -42.000 M | -10.000 M | -70.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -83.000 M | -82.000 M | -82.000 M | -80.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -154.000 M | -182.000 M | -124.000 M | -140.000 M | 90.000 M | 188.000 M | 106.000 M | 136.000 M | |
| Cash Change | 2.774 B | 4.678 B | 2.636 B | 2.524 B | -541.000 M | 2.602 B | -2.281 B | 207.000 M |