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Mckesson (MCK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Mckesson and Mar 31 2022 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income5,099.00
Depreciation & amortization256.00
Amortization of Other Assets473.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges55.00
Provision For Loan Losses Expensed100.00
Inventories Decrease /-Increase-1,292.00
Sale of Assets0.00
Gain (Loss) on Disposition of Other Assets-573.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Stock compensation plans0.00
Capitalized Computer Software Impairments-
Other Deferred Taxes-
Operating Lease Impairment Loss-
Goodwill And Intangible Asset Impairment-
Income Loss from Equity Method Investments Including Other Than Temporary Impairment-
Operating Lease Expense261.00
Increase Decrease In Operating Lease Liability-270.00
Income taxes-339.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-1,999.00
Increase (Decrease) in Accounts Payable4,317.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes230.00
Other Working Capital219.00
Other Noncash Income (Expense)302.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-684.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,155.00
Investing Activities
Capital Expenditures-745.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Payments For Computer Software-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,416.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates830.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-101.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,432.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,990.00
Long-term debt - repayments-1,207.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,661.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6,328.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,956.00
Restricted Cash-
Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long Term Debt-
Dividends paid to minority interests0.00
Dividends paid-381.00
Net Cash Flow from Financing Activities-4,631.00
Effect of exchange rate on cash flow20.00
Discontinued operations0.00
Free Cash Flow5,410.00
Total Cash Flow-1,888.00
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About Mckesson Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927653-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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