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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
McKesson Corporation Cash Flow 2011-2024 | MCK
Annual Cash Flow McKesson Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.54 B | 4.37 B | 4.04 B | 4.34 B | 4.74 B | 3.67 B | 3.11 B | 3.14 B | 2.48 B | 2.95 B | 2.34 B |
Depreciation & Amortization |
344 M | 335 M | 317 M | 951 M | 910 M | 885 M | 1.02 B | 735 M | 581 M | 493 M | 496 M |
Accounts Payables |
39 B | 37.2 B | 33.9 B | 32.2 B | 31 B | 28.6 B | 25.2 B | 21.4 B | 16.1 B | 16.1 B | 14.1 B |
Accounts Receivables |
19.2 B | 20 B | 18.2 B | 17.7 B | 18.2 B | 18 B | 15.9 B | 14.2 B | 9.98 B | 9.98 B | 9.19 B |
Total Inventories |
19.2 B | 16.7 B | 16.7 B | 16.3 B | 15.3 B | 15.3 B | 14.3 B | 13.3 B | 10.3 B | 10.1 B | 9.22 B |
All numbers in USD currency
Quarterly Cash Flow McKesson Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.38 B | - | -1.05 B | - | - | - | -941 M | - | - | 1.55 B | 170 M | - | - | 1.17 B | -41 M | -1.06 B | - | -280 M | -159 M | -51 M | - | 141 M | 318 M | - | - | - | 741 M | - | - | 3.31 B | 2.93 B | - | - | 566 M | 1.25 B | - | - | 1.23 B | 165 M | - | - | 472 M | 813 M | - | - | 276 M | 459 M | - | - | 1.72 B | 1.4 B | - |
Depreciation & Amortization |
60 M | 63 M | 62 M | 64 M | - | - | - | 61 M | - | 80 M | 215 M | 148 M | - | 108 M | 237 M | 154 M | 75 M | 113 M | 691 M | 463 M | 112 M | 122 M | 714 M | 475 M | - | 123 M | 126 M | 227 M | - | 102 M | 663 M | 459 M | - | 108 M | 671 M | 451 M | - | 125 M | 786 M | 538 M | 130 M | 70 M | 495 M | 332 M | - | 52 M | 383 M | 252 M | - | 49 M | 408 M | 271 M | - |
Accounts Payables |
53.3 B | 51.7 B | - | 44 B | 42.5 B | - | - | - | 38.1 B | 37.2 B | 38.9 B | 38.4 B | 39 B | 36.5 B | 36.3 B | 33.2 B | 37.2 B | 32.7 B | 32.6 B | 34 B | 33.9 B | 32.1 B | 33.2 B | 32.1 B | 32.2 B | 33 B | 33.6 B | 32 B | 31 B | 30.8 B | 31 B | 30.4 B | 28.6 B | 26.9 B | 27.2 B | 26.3 B | 25.2 B | 25.2 B | 22.7 B | 22.8 B | 21.1 B | 16.6 B | 16.4 B | 16.7 B | 16.1 B | 15 B | 15.5 B | 15.2 B | 16.1 B | 15.7 B | 14.9 B | 14.5 B | 14.1 B |
Accounts Receivables |
25.3 B | 23.7 B | - | 21.9 B | 19.4 B | - | - | - | 18.6 B | 18.4 B | 20.1 B | 20.2 B | 19.2 B | 18.9 B | 19.3 B | 17.8 B | 20 B | 18.8 B | 19 B | 19.3 B | 18.2 B | 18.9 B | 19.2 B | 19.1 B | 17.7 B | 20 B | 19.6 B | 19.1 B | 18.2 B | 18.2 B | 18.3 B | 18.3 B | 18 B | 17.4 B | 16.8 B | 16.7 B | 15.9 B | 16.6 B | 15.4 B | 14.9 B | 13.8 B | 10.8 B | 10.3 B | 10 B | 9.98 B | 9.96 B | 9.82 B | 9.56 B | 9.98 B | 9.67 B | 9.52 B | 9.37 B | 9.19 B |
Total Inventories |
24.2 B | 25.6 B | - | 20.5 B | 19.7 B | - | - | - | 18.7 B | 19 B | 19.3 B | 20 B | 19.2 B | 19.2 B | 18.4 B | 16.6 B | 16.7 B | 17 B | 16.4 B | 16.6 B | 16.7 B | 17 B | 16.7 B | 16.4 B | 16.3 B | 17.1 B | 16.9 B | 15.5 B | 15.3 B | 16.1 B | 15.3 B | 15.5 B | 15.3 B | 16.4 B | 15.6 B | 14.9 B | 14.3 B | 15.4 B | 14.1 B | 14.1 B | 13 B | 11.5 B | 10.5 B | 10.3 B | 10.3 B | 10.4 B | 10.1 B | 10.1 B | 10.1 B | 10.4 B | 9.43 B | 9.53 B | 9.22 B |
All numbers in USD currency