US Stock MarketDetailed Quotes

MCK McKesson

Watchlist
  • 516.240
  • +5.940+1.16%
Close 02/23 16:00 ET
  • 516.240
  • 0.0000.00%
Post 16:20 ET
67.84BMarket Cap23.34P/E (TTM)

McKesson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941M
-2.38%4.43B
-14.33%2.89B
Net income from continuing operations
-43.75%630M
-27.30%703M
23.24%997M
189.20%3.72B
103.95%826M
2,771.79%1.12B
211.94%967M
51.78%809M
129.65%1.29B
-43.20%405M
Operating gains losses
96.88%-1M
101.76%3M
-46.15%-19M
-115.32%-211M
-98.21%4M
-104.08%-32M
---170M
---13M
15,400.00%1.38B
477.97%223M
Depreciation and amortization
7.43%159M
3.97%157M
7.43%159M
-20.00%608M
-0.62%161M
-20.00%148M
-22.56%151M
-32.11%148M
-14.32%760M
-26.70%162M
Deferred tax
-144.35%-281M
-159.02%-36M
-315.60%-235M
-158.82%-20M
-440.91%-75M
-483.33%-115M
212.96%61M
202.78%109M
103.74%34M
-96.41%22M
Other non cash items
-160.19%-65M
312.63%392M
-13.82%131M
-34.70%604M
-29.66%249M
28.57%108M
-57.96%95M
-41.76%152M
-7.04%925M
-54.56%354M
Change In working capital
-338.42%-968M
-3,075.00%-254M
1.54%-2.11B
409.68%384M
27.36%2.13B
60.47%406M
-101.11%-8M
22.64%-2.15B
-101.62%-124M
52.46%1.67B
-Change in receivables
-251.94%-1.09B
-176.59%-827M
-50.25%-2.38B
41.29%-1.08B
1,254.88%1.11B
-180.31%-310M
76.38%-299M
-51.58%-1.58B
-260.96%-1.84B
123.10%82M
-Change in inventory
95.25%-35M
-205.82%-1.52B
13.51%-826M
-7.70%-1.26B
90.00%931M
-48.89%-737M
-89.35%-498M
-5.99%-955M
48.64%-1.17B
313.04%490M
-Change in payables and accrued expense
-111.62%-144M
120.37%2.83B
46.42%1.47B
35.19%3.79B
-78.40%257M
584.53%1.24B
-36.96%1.29B
265.19%1.01B
121.15%2.8B
-52.53%1.19B
-Change in other current liabilities
56.91%-81M
1.60%-615M
82.76%-80M
-808.28%-1.43B
-451.85%-149M
-97.89%-188M
-3,189.47%-625M
-2,800.00%-464M
-102.04%-157M
61.97%-27M
-Change in other working capital
-4.73%383M
-196.09%-123M
-101.34%-300M
49.38%363M
70.49%-18M
45.65%402M
-44.59%128M
26.60%-149M
246.39%243M
91.90%-61M
Cash from discontinued investing activities
Operating cash flow
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941M
-2.38%4.43B
-14.33%2.89B
Investing cash flow
Cash flow from continuing investing activities
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
-260.00%-414M
232.76%77M
139.39%39M
78.55%-89M
189.27%183M
Capital expenditure reported
-39.13%-64M
-80.56%-65M
-58.62%-46M
-14.29%-168M
-185.00%-57M
-35.29%-46M
-33.33%-36M
56.06%-29M
22.63%-147M
64.29%-20M
Net PPE purchase and sale
16.67%-90M
12.79%-75M
-9.86%-78M
-0.52%-390M
7.41%-125M
-61.19%-108M
7.53%-86M
23.66%-71M
13.97%-388M
14.56%-135M
Net business purchase and sale
96.47%-9M
-95.30%11M
-83.68%39M
-63.29%210M
-102.10%-8M
-1,693.75%-255M
151.61%234M
191.46%239M
56.71%572M
421.92%381M
Net other investing changes
-240.00%-17M
-5.71%-37M
36.00%-64M
-53.97%-194M
-25.58%-54M
83.33%-5M
-12.90%-35M
-354.55%-100M
9.35%-126M
32.81%-43M
Cash from discontinued investing activities
Investing cash flow
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
-260.00%-414M
232.76%77M
139.39%39M
78.55%-89M
189.27%183M
Financing cash flow
Cash flow from continuing financing activities
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
-225.34%-1.43B
67.18%-572M
45.10%-1.18B
-273.36%-6.32B
-284.72%-1.99B
Net issuance payments of debt
-161.86%-438M
32,300.00%644M
3,900.00%76M
75.91%-277M
-162.30%-981M
95.58%708M
99.82%-2M
0.00%-2M
-112.96%-1.15B
-130.86%-374M
Net common stock issuance
58.95%-821M
-74.55%-782M
26.40%-669M
-5.43%-3.48B
92.05%-118M
-207.22%-2B
-100.00%-448M
2.99%-909M
-407.08%-3.3B
-623.90%-1.48B
Cash dividends paid
-7.79%-83M
-10.29%-75M
-4.23%-74M
-5.42%-292M
-7.04%-76M
-6.94%-77M
-4.62%-68M
-2.90%-71M
-0.36%-277M
-5.97%-71M
Net other financing activities
230.36%73M
9.26%-49M
11.56%-176M
79.72%-324M
75.00%-15M
27.27%-56M
83.02%-54M
82.59%-199M
-603.96%-1.6B
27.71%-60M
Cash from discontinued financing activities
Financing cash flow
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
-225.34%-1.43B
67.18%-572M
45.10%-1.18B
-273.36%-6.32B
-284.72%-1.99B
Net cash flow
Beginning cash position
-13.44%2.52B
18.05%2.64B
18.91%4.68B
-38.48%3.94B
0.73%2.77B
35.56%2.92B
-11.91%2.23B
-38.48%3.94B
58.99%6.4B
-26.21%2.75B
Current changes in cash
-220.47%-548M
-117.97%-110M
-26.72%-2.04B
128.58%719M
150.13%1.89B
-128.08%-171M
6,900.00%612M
58.34%-1.61B
-203.37%-2.52B
-71.45%756M
Effect of exchange rate changes
177.78%7M
-150.00%-3M
-88.89%2M
-54.55%25M
-50.00%10M
-152.94%-9M
-14.29%6M
63.64%18M
190.16%55M
25.00%20M
End cash Position
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
32.45%4.68B
32.45%4.68B
0.73%2.77B
35.56%2.92B
-11.91%2.23B
-43.74%3.53B
-43.74%3.53B
Free cash flow
-93.39%100M
-16.24%825M
-12.97%-1.18B
18.00%4.6B
15.04%3.14B
18.65%1.51B
-41.09%985M
41.55%-1.04B
-0.05%3.9B
-13.43%2.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.77%254M-12.83%965M-11.80%-1.05B16.35%5.16B15.17%3.33B21.13%1.67B-38.23%1.11B41.99%-941M-2.38%4.43B-14.33%2.89B
Net income from continuing operations -43.75%630M-27.30%703M23.24%997M189.20%3.72B103.95%826M2,771.79%1.12B211.94%967M51.78%809M129.65%1.29B-43.20%405M
Operating gains losses 96.88%-1M101.76%3M-46.15%-19M-115.32%-211M-98.21%4M-104.08%-32M---170M---13M15,400.00%1.38B477.97%223M
Depreciation and amortization 7.43%159M3.97%157M7.43%159M-20.00%608M-0.62%161M-20.00%148M-22.56%151M-32.11%148M-14.32%760M-26.70%162M
Deferred tax -144.35%-281M-159.02%-36M-315.60%-235M-158.82%-20M-440.91%-75M-483.33%-115M212.96%61M202.78%109M103.74%34M-96.41%22M
Other non cash items -160.19%-65M312.63%392M-13.82%131M-34.70%604M-29.66%249M28.57%108M-57.96%95M-41.76%152M-7.04%925M-54.56%354M
Change In working capital -338.42%-968M-3,075.00%-254M1.54%-2.11B409.68%384M27.36%2.13B60.47%406M-101.11%-8M22.64%-2.15B-101.62%-124M52.46%1.67B
-Change in receivables -251.94%-1.09B-176.59%-827M-50.25%-2.38B41.29%-1.08B1,254.88%1.11B-180.31%-310M76.38%-299M-51.58%-1.58B-260.96%-1.84B123.10%82M
-Change in inventory 95.25%-35M-205.82%-1.52B13.51%-826M-7.70%-1.26B90.00%931M-48.89%-737M-89.35%-498M-5.99%-955M48.64%-1.17B313.04%490M
-Change in payables and accrued expense -111.62%-144M120.37%2.83B46.42%1.47B35.19%3.79B-78.40%257M584.53%1.24B-36.96%1.29B265.19%1.01B121.15%2.8B-52.53%1.19B
-Change in other current liabilities 56.91%-81M1.60%-615M82.76%-80M-808.28%-1.43B-451.85%-149M-97.89%-188M-3,189.47%-625M-2,800.00%-464M-102.04%-157M61.97%-27M
-Change in other working capital -4.73%383M-196.09%-123M-101.34%-300M49.38%363M70.49%-18M45.65%402M-44.59%128M26.60%-149M246.39%243M91.90%-61M
Cash from discontinued investing activities
Operating cash flow -84.77%254M-12.83%965M-11.80%-1.05B16.35%5.16B15.17%3.33B21.13%1.67B-38.23%1.11B41.99%-941M-2.38%4.43B-14.33%2.89B
Investing cash flow
Cash flow from continuing investing activities 56.52%-180M-315.58%-166M-482.05%-149M-508.99%-542M-233.33%-244M-260.00%-414M232.76%77M139.39%39M78.55%-89M189.27%183M
Capital expenditure reported -39.13%-64M-80.56%-65M-58.62%-46M-14.29%-168M-185.00%-57M-35.29%-46M-33.33%-36M56.06%-29M22.63%-147M64.29%-20M
Net PPE purchase and sale 16.67%-90M12.79%-75M-9.86%-78M-0.52%-390M7.41%-125M-61.19%-108M7.53%-86M23.66%-71M13.97%-388M14.56%-135M
Net business purchase and sale 96.47%-9M-95.30%11M-83.68%39M-63.29%210M-102.10%-8M-1,693.75%-255M151.61%234M191.46%239M56.71%572M421.92%381M
Net other investing changes -240.00%-17M-5.71%-37M36.00%-64M-53.97%-194M-25.58%-54M83.33%-5M-12.90%-35M-354.55%-100M9.35%-126M32.81%-43M
Cash from discontinued investing activities
Investing cash flow 56.52%-180M-315.58%-166M-482.05%-149M-508.99%-542M-233.33%-244M-260.00%-414M232.76%77M139.39%39M78.55%-89M189.27%183M
Financing cash flow
Cash flow from continuing financing activities 56.35%-622M-58.92%-909M28.62%-843M30.90%-4.37B40.17%-1.19B-225.34%-1.43B67.18%-572M45.10%-1.18B-273.36%-6.32B-284.72%-1.99B
Net issuance payments of debt -161.86%-438M32,300.00%644M3,900.00%76M75.91%-277M-162.30%-981M95.58%708M99.82%-2M0.00%-2M-112.96%-1.15B-130.86%-374M
Net common stock issuance 58.95%-821M-74.55%-782M26.40%-669M-5.43%-3.48B92.05%-118M-207.22%-2B-100.00%-448M2.99%-909M-407.08%-3.3B-623.90%-1.48B
Cash dividends paid -7.79%-83M-10.29%-75M-4.23%-74M-5.42%-292M-7.04%-76M-6.94%-77M-4.62%-68M-2.90%-71M-0.36%-277M-5.97%-71M
Net other financing activities 230.36%73M9.26%-49M11.56%-176M79.72%-324M75.00%-15M27.27%-56M83.02%-54M82.59%-199M-603.96%-1.6B27.71%-60M
Cash from discontinued financing activities
Financing cash flow 56.35%-622M-58.92%-909M28.62%-843M30.90%-4.37B40.17%-1.19B-225.34%-1.43B67.18%-572M45.10%-1.18B-273.36%-6.32B-284.72%-1.99B
Net cash flow
Beginning cash position -13.44%2.52B18.05%2.64B18.91%4.68B-38.48%3.94B0.73%2.77B35.56%2.92B-11.91%2.23B-38.48%3.94B58.99%6.4B-26.21%2.75B
Current changes in cash -220.47%-548M-117.97%-110M-26.72%-2.04B128.58%719M150.13%1.89B-128.08%-171M6,900.00%612M58.34%-1.61B-203.37%-2.52B-71.45%756M
Effect of exchange rate changes 177.78%7M-150.00%-3M-88.89%2M-54.55%25M-50.00%10M-152.94%-9M-14.29%6M63.64%18M190.16%55M25.00%20M
End cash Position -28.55%1.98B-13.44%2.52B18.05%2.64B32.45%4.68B32.45%4.68B0.73%2.77B35.56%2.92B-11.91%2.23B-43.74%3.53B-43.74%3.53B
Free cash flow -93.39%100M-16.24%825M-12.97%-1.18B18.00%4.6B15.04%3.14B18.65%1.51B-41.09%985M41.55%-1.04B-0.05%3.9B-13.43%2.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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