US Stock MarketDetailed Quotes

MCK McKesson

Watchlist
  • 593.690
  • -8.780-1.46%
Close Feb 14 16:00 ET
  • 593.690
  • 0.0000.00%
Post 20:01 ET
74.41BMarket Cap27.23P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,038.19%-2.38B
117.62%2.1B
-31.18%-1.38B
-16.38%4.31B
24.72%4.15B
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
Net income from continuing operations
47.30%928M
-59.17%287M
-3.71%960M
-15.10%3.16B
0.48%830M
-43.75%630M
-27.30%703M
23.24%997M
189.20%3.72B
103.95%826M
Operating gains losses
2,300.00%22M
21,066.67%635M
-352.63%-86M
91.94%-17M
--0
96.88%-1M
101.76%3M
-46.15%-19M
-115.32%-211M
-98.21%4M
Depreciation and amortization
-3.77%153M
3.82%163M
6.29%169M
4.44%635M
-0.62%160M
7.43%159M
3.97%157M
7.43%159M
-20.00%608M
-0.62%161M
Deferred tax
108.90%25M
369.44%97M
111.91%28M
-2,915.00%-603M
32.00%-51M
-144.35%-281M
-159.02%-36M
-315.60%-235M
-158.82%-20M
-440.91%-75M
Other non cash items
22.29%642M
-29.69%-249M
-0.80%124M
-39.00%341M
-157.35%-117M
386.11%525M
-302.11%-192M
-17.76%125M
-37.61%559M
-37.23%204M
Change In working capital
-218.25%-4.19B
1,274.19%1.28B
-22.72%-2.59B
-116.67%-64M
53.42%3.27B
-423.89%-1.32B
1,262.50%93M
1.54%-2.11B
409.68%384M
27.36%2.13B
-Change in receivables
48.21%-565M
-69.04%-1.4B
11.72%-2.1B
-173.01%-2.95B
20.97%1.34B
-251.94%-1.09B
-176.59%-827M
-50.25%-2.38B
41.29%-1.08B
1,254.88%1.11B
-Change in inventory
602.86%176M
174.33%1.13B
-437.77%-4.44B
-2.78%-1.29B
17.08%1.09B
95.25%-35M
-205.82%-1.52B
13.51%-826M
-7.70%-1.26B
90.00%931M
-Change in payables and accrued expense
-2,361.11%-3.54B
-43.37%1.61B
213.37%4.62B
21.09%4.59B
64.98%424M
-111.62%-144M
120.37%2.83B
46.42%1.47B
35.19%3.79B
-78.40%257M
-Change in other current liabilities
-34.57%-109M
2.44%-600M
122.50%18M
48.53%-734M
128.19%42M
56.91%-81M
1.60%-615M
82.76%-80M
-808.28%-1.43B
-451.85%-149M
-Change in other working capital
-497.22%-143M
140.63%539M
-128.00%-684M
-8.82%331M
2,161.11%371M
-91.04%36M
75.00%224M
-101.34%-300M
49.38%363M
70.49%-18M
Cash from discontinued investing activities
Operating cash flow
-1,038.19%-2.38B
117.62%2.1B
-31.18%-1.38B
-16.38%4.31B
24.72%4.15B
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
Investing cash flow
Cash flow from continuing investing activities
24.44%-136M
-72.29%-286M
41.61%-87M
-97.79%-1.07B
-136.48%-577M
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
Capital expenditure reported
-9.38%-70M
-26.15%-82M
-32.61%-61M
-52.38%-256M
-42.11%-81M
-39.13%-64M
-80.56%-65M
-58.62%-46M
-14.29%-168M
-185.00%-57M
Net PPE purchase and sale
-40.00%-126M
-81.33%-136M
-35.90%-106M
-10.51%-431M
-50.40%-188M
16.67%-90M
12.79%-75M
-9.86%-78M
-0.52%-390M
7.41%-125M
Net business purchase and sale
-33.33%-12M
-81.82%2M
130.77%90M
-207.14%-225M
-3,225.00%-266M
96.47%-9M
-95.30%11M
-83.68%39M
-63.29%210M
-102.10%-8M
Net other investing changes
523.53%72M
-89.19%-70M
84.38%-10M
17.53%-160M
22.22%-42M
-240.00%-17M
-5.71%-37M
36.00%-64M
-53.97%-194M
-25.58%-54M
Cash from discontinued investing activities
Investing cash flow
24.44%-136M
-72.29%-286M
41.61%-87M
-97.79%-1.07B
-136.48%-577M
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
Financing cash flow
Cash flow from continuing financing activities
308.68%1.3B
-75.91%-1.6B
4.03%-809M
23.49%-3.34B
18.66%-968M
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
Net issuance payments of debt
651.60%2.42B
-100.47%-3M
--0
120.22%56M
76.96%-226M
-161.86%-438M
32,300.00%644M
3,900.00%76M
75.91%-277M
-162.30%-981M
Net common stock issuance
1.58%-808M
-86.70%-1.46B
24.51%-505M
16.29%-2.91B
-439.83%-637M
58.95%-821M
-74.55%-782M
26.40%-669M
-5.43%-3.48B
92.05%-118M
Cash dividends paid
-10.84%-92M
-6.67%-80M
-10.81%-82M
-7.53%-314M
-7.89%-82M
-7.79%-83M
-10.29%-75M
-4.23%-74M
-5.42%-292M
-7.04%-76M
Net other financing activities
-130.28%-218M
91.95%-56M
-26.14%-222M
45.99%-175M
-53.33%-23M
1,385.71%720M
-1,188.89%-696M
11.56%-176M
79.72%-324M
75.00%-15M
Cash from discontinued financing activities
Financing cash flow
308.68%1.3B
-75.91%-1.6B
4.03%-809M
23.49%-3.34B
18.66%-968M
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
Net cash flow
Beginning cash position
-0.59%2.51B
-12.67%2.3B
-2.01%4.59B
18.91%4.68B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
18.91%4.68B
-38.48%3.94B
0.73%2.77B
Current changes in cash
-120.26%-1.21B
282.73%201M
-11.35%-2.28B
-113.91%-100M
37.60%2.6B
-220.47%-548M
-117.97%-110M
-26.72%-2.04B
128.58%719M
150.13%1.89B
Effect of exchange rate changes
-414.29%-22M
300.00%6M
-350.00%-5M
-76.00%6M
--0
177.78%7M
-150.00%-3M
-88.89%2M
-54.55%25M
-50.00%10M
End cash Position
-42.94%1.13B
-0.59%2.51B
-12.67%2.3B
-2.03%4.58B
-2.03%4.58B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
32.45%4.68B
32.45%4.68B
Free cash flow
-2,679.00%-2.58B
128.12%1.88B
-31.55%-1.55B
-21.17%3.63B
23.39%3.88B
-93.39%100M
-16.24%825M
-12.97%-1.18B
18.00%4.6B
15.04%3.14B
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)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,038.19%-2.38B117.62%2.1B-31.18%-1.38B-16.38%4.31B24.72%4.15B-84.77%254M-12.83%965M-11.80%-1.05B16.35%5.16B15.17%3.33B
Net income from continuing operations 47.30%928M-59.17%287M-3.71%960M-15.10%3.16B0.48%830M-43.75%630M-27.30%703M23.24%997M189.20%3.72B103.95%826M
Operating gains losses 2,300.00%22M21,066.67%635M-352.63%-86M91.94%-17M--096.88%-1M101.76%3M-46.15%-19M-115.32%-211M-98.21%4M
Depreciation and amortization -3.77%153M3.82%163M6.29%169M4.44%635M-0.62%160M7.43%159M3.97%157M7.43%159M-20.00%608M-0.62%161M
Deferred tax 108.90%25M369.44%97M111.91%28M-2,915.00%-603M32.00%-51M-144.35%-281M-159.02%-36M-315.60%-235M-158.82%-20M-440.91%-75M
Other non cash items 22.29%642M-29.69%-249M-0.80%124M-39.00%341M-157.35%-117M386.11%525M-302.11%-192M-17.76%125M-37.61%559M-37.23%204M
Change In working capital -218.25%-4.19B1,274.19%1.28B-22.72%-2.59B-116.67%-64M53.42%3.27B-423.89%-1.32B1,262.50%93M1.54%-2.11B409.68%384M27.36%2.13B
-Change in receivables 48.21%-565M-69.04%-1.4B11.72%-2.1B-173.01%-2.95B20.97%1.34B-251.94%-1.09B-176.59%-827M-50.25%-2.38B41.29%-1.08B1,254.88%1.11B
-Change in inventory 602.86%176M174.33%1.13B-437.77%-4.44B-2.78%-1.29B17.08%1.09B95.25%-35M-205.82%-1.52B13.51%-826M-7.70%-1.26B90.00%931M
-Change in payables and accrued expense -2,361.11%-3.54B-43.37%1.61B213.37%4.62B21.09%4.59B64.98%424M-111.62%-144M120.37%2.83B46.42%1.47B35.19%3.79B-78.40%257M
-Change in other current liabilities -34.57%-109M2.44%-600M122.50%18M48.53%-734M128.19%42M56.91%-81M1.60%-615M82.76%-80M-808.28%-1.43B-451.85%-149M
-Change in other working capital -497.22%-143M140.63%539M-128.00%-684M-8.82%331M2,161.11%371M-91.04%36M75.00%224M-101.34%-300M49.38%363M70.49%-18M
Cash from discontinued investing activities
Operating cash flow -1,038.19%-2.38B117.62%2.1B-31.18%-1.38B-16.38%4.31B24.72%4.15B-84.77%254M-12.83%965M-11.80%-1.05B16.35%5.16B15.17%3.33B
Investing cash flow
Cash flow from continuing investing activities 24.44%-136M-72.29%-286M41.61%-87M-97.79%-1.07B-136.48%-577M56.52%-180M-315.58%-166M-482.05%-149M-508.99%-542M-233.33%-244M
Capital expenditure reported -9.38%-70M-26.15%-82M-32.61%-61M-52.38%-256M-42.11%-81M-39.13%-64M-80.56%-65M-58.62%-46M-14.29%-168M-185.00%-57M
Net PPE purchase and sale -40.00%-126M-81.33%-136M-35.90%-106M-10.51%-431M-50.40%-188M16.67%-90M12.79%-75M-9.86%-78M-0.52%-390M7.41%-125M
Net business purchase and sale -33.33%-12M-81.82%2M130.77%90M-207.14%-225M-3,225.00%-266M96.47%-9M-95.30%11M-83.68%39M-63.29%210M-102.10%-8M
Net other investing changes 523.53%72M-89.19%-70M84.38%-10M17.53%-160M22.22%-42M-240.00%-17M-5.71%-37M36.00%-64M-53.97%-194M-25.58%-54M
Cash from discontinued investing activities
Investing cash flow 24.44%-136M-72.29%-286M41.61%-87M-97.79%-1.07B-136.48%-577M56.52%-180M-315.58%-166M-482.05%-149M-508.99%-542M-233.33%-244M
Financing cash flow
Cash flow from continuing financing activities 308.68%1.3B-75.91%-1.6B4.03%-809M23.49%-3.34B18.66%-968M56.35%-622M-58.92%-909M28.62%-843M30.90%-4.37B40.17%-1.19B
Net issuance payments of debt 651.60%2.42B-100.47%-3M--0120.22%56M76.96%-226M-161.86%-438M32,300.00%644M3,900.00%76M75.91%-277M-162.30%-981M
Net common stock issuance 1.58%-808M-86.70%-1.46B24.51%-505M16.29%-2.91B-439.83%-637M58.95%-821M-74.55%-782M26.40%-669M-5.43%-3.48B92.05%-118M
Cash dividends paid -10.84%-92M-6.67%-80M-10.81%-82M-7.53%-314M-7.89%-82M-7.79%-83M-10.29%-75M-4.23%-74M-5.42%-292M-7.04%-76M
Net other financing activities -130.28%-218M91.95%-56M-26.14%-222M45.99%-175M-53.33%-23M1,385.71%720M-1,188.89%-696M11.56%-176M79.72%-324M75.00%-15M
Cash from discontinued financing activities
Financing cash flow 308.68%1.3B-75.91%-1.6B4.03%-809M23.49%-3.34B18.66%-968M56.35%-622M-58.92%-909M28.62%-843M30.90%-4.37B40.17%-1.19B
Net cash flow
Beginning cash position -0.59%2.51B-12.67%2.3B-2.01%4.59B18.91%4.68B-28.55%1.98B-13.44%2.52B18.05%2.64B18.91%4.68B-38.48%3.94B0.73%2.77B
Current changes in cash -120.26%-1.21B282.73%201M-11.35%-2.28B-113.91%-100M37.60%2.6B-220.47%-548M-117.97%-110M-26.72%-2.04B128.58%719M150.13%1.89B
Effect of exchange rate changes -414.29%-22M300.00%6M-350.00%-5M-76.00%6M--0177.78%7M-150.00%-3M-88.89%2M-54.55%25M-50.00%10M
End cash Position -42.94%1.13B-0.59%2.51B-12.67%2.3B-2.03%4.58B-2.03%4.58B-28.55%1.98B-13.44%2.52B18.05%2.64B32.45%4.68B32.45%4.68B
Free cash flow -2,679.00%-2.58B128.12%1.88B-31.55%-1.55B-21.17%3.63B23.39%3.88B-93.39%100M-16.24%825M-12.97%-1.18B18.00%4.6B15.04%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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