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Mckesson Corporation  (MCK)
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Mckesson Cash flow Statement Annual

MCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2007)
12 Months
(FY 2006)
12 Months
(FY 2005)
12 Months
(FY 2004)
12 Months
(FY 2003)
12 Months
Income 913.00 751.00 646.50 562.10 421.80
Depreciation & amortization 112.00 266.00 104.80 101.20 117.20
Amortization of Other Assets 183.00 - 127.30 102.50 89.30
Increase (Decrease) in Deferred Revenue -52.00 12.00 69.00 68.50 61.70
Other Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - 9.10 45.40
Inventories Decrease /-Increase -928.00 578.00 -681.30 13.40 -901.50
Sale of Assets - - - - -
Gain (Loss) on Disposition of Other Assets - - - - 22.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Stock compensation plans - - - - -
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 Expense - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes 311.00 350.00 131.10 143.20 227.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -204.00 -465.00 -683.70 -641.60 -736.10
Increase (Decrease) in Accounts Payable 872.00 1,110.00 900.10 286.50 978.90
Accrued liabilities - - 4.80 - -
Deferred revenue 181.00 379.00 80.70 - -
Increase (Decrease) in Deferred Income Taxes - - - 50.70 7.90
Other Working Capital 24.00 -198.00 - - -
Other Noncash Income (Expense) - - - - -
Other net 127.00 -39.00 -135.90 0.40 -5.70
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - -0.50 -2.40
Net Cash flow from Operating Activities 1,539.00 2,744.00 563.40 695.50 326.20
Capital Expenditures -306.00 -327.00 -287.00 -299.70 -255.90
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Payments For Computer Software - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,938.00 -603.00 -49.40 -385.80 -73.10
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 179.00 63.00 - - -
Proceeds from sale of assets - - - 117.90 -
Notes receivable - - 36.60 -55.70 -58.60
Payments for (Proceeds from) Other Investing Activities -38.00 -958.00 31.90 47.20 4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,103.00 -1,825.00 -267.90 -576.10 -383.60
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,997.00 - - - 397.30
Long-term debt - repayments -1,031.00 -24.00 -17.50 -142.50 -200.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -594.00 -378.00 -55.00 53.80 43.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - 12.80 14.50
Discontinued Operations - - - - -
Other financing activities net 79.00 -102.00 32.80 0.40 5.20
Other net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Restricted Cash - - - - -
Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long Term Debt - - - - -
Dividends paid to minority interests - - - -10.00 -10.00
Dividends paid -72.00 -73.00 -69.80 -69.70 -68.50
Net Cash flow from Financing Activities 379.00 -577.00 -109.50 -155.20 181.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,233.00 2,417.00 276.40 395.80 70.30
Total Cash Flow -185.00 342.00 186.00 -35.80 124.30
Cash & cash equiv. at beg. of the Year 2,139.00 1,800.00 522.00 557.80 433.50
Cash & cash equivalents at end of period 1,954.00 2,142.00 708.00 522.00 557.80
Cash Interests paid 100.00 - 119.90 122.00 108.90
Cash Income taxes paid - - 61.60 139.20 -45.70






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