NYSE:MCK
McKesson
- Stock
Last Close
615.59
12/11 20:18
Market Cap
76.12B
Beta: 0.58
Volume Today
514.75K
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 1.54B 22.66% | 2.31B 49.71% | 5.15B 123.07% | 297M 94.24% | 255M 14.14% | 1.12B 339.22% | -4.34B 487.50% | 1.29B 129.65% | 3.72B 189.20% | 3.00B 19.34% | |
depreciation and amortization | 704M - | 1.02B 44.46% | 885M 12.98% | 910M 2.82% | 951M 4.51% | 949M 0.21% | 922M 2.85% | 887M 3.80% | 760M 14.32% | 608M 20% | 635M 4.44% | |
deferred income tax | 16M - | 171M 968.75% | 64M 62.57% | 882M 1,278.13% | -868M 198.41% | 189M 121.77% | -342M 280.95% | -908M 165.50% | 34M 103.74% | -20M 158.82% | -603M 2,915% | |
stock based compensation | 160M - | 174M 8.75% | 123M 29.31% | 115M 6.50% | 69M 40% | 2.27B 3,194.20% | 1.22B 46.19% | 233M 80.95% | 161M 30.90% | 162M 0.62% | 182M 12.35% | |
change in working capital | 576M - | -460M 179.86% | -104M 77.39% | 1.69B 1,722.12% | 1.52B 10.14% | 546M 63.98% | 689M 26.19% | 8.19B 1,088.10% | 82M 99.00% | 384M 368.29% | -27M 107.03% | |
accounts receivables | -885M - | -2.82B 218.76% | -1.96B 30.63% | -762M 61.06% | 1.18B 254.20% | -967M 182.30% | -2.49B 157.91% | 1.15B 145.91% | -1.84B 260.96% | -1.08B 41.29% | -2.95B 173.01% | |
inventory | -1.20B - | -2.14B 78.52% | -1.25B 41.65% | 320M 125.58% | -458M 243.13% | -368M 19.65% | -376M 2.17% | -2.28B 505.32% | -1.17B 48.64% | -1.26B 7.70% | -1.29B 2.78% | |
accounts payables | 2.41B - | 4.72B 95.61% | 3.30B 30.01% | 2.07B 37.31% | 271M 86.91% | 1.98B 629.15% | 3.95B 100% | 1.27B 67.94% | 2.80B 121.15% | 3.79B 35.19% | 4.59B 21.09% | |
other working capital | 250M - | -213M 185.20% | -198M 7.04% | 59M 129.80% | 528M 794.92% | -95M 117.99% | -393M 313.68% | 8.05B 2,148.35% | 292M 96.37% | -1.06B 464.04% | -366M 65.57% | |
other non cash items | 422M - | 667M 58.06% | 394M 40.93% | -4.00B 1,115.99% | 2.38B 159.46% | -176M 107.39% | 762M 532.95% | 484M 36.48% | 2.11B 335.95% | 303M 85.64% | 2.24B 638.61% | |
net cash provided by operating activities | 3.14B - | 3.11B 0.77% | 3.67B 17.99% | 4.74B 29.19% | 4.34B 8.41% | 4.04B 7.11% | 4.37B 8.37% | 4.54B 3.84% | 4.43B 2.38% | 5.16B 16.35% | 4.31B 16.38% | |
investments in property plant and equipment | -415M - | -545M 31.33% | -677M 24.22% | -562M 16.99% | -580M 3.20% | -557M 3.97% | -506M 9.16% | -641M 26.68% | -535M 16.54% | -558M 4.30% | -687M 23.12% | |
acquisitions net | -4.54B - | -155M 96.58% | 170M 209.68% | -2.80B 1,748.82% | -2.39B 14.63% | -804M 66.40% | -133M 83.46% | 365M 374.44% | 572M 56.71% | 210M 63.29% | -225M 207.14% | |
purchases of investments | -238M - | -184M 22.69% | -399M 116.85% | -6M - | -146M 2,333.33% | -70M 52.05% | -391M 458.57% | -446M 14.07% | ||||
sales maturities of investments | 97M - | 15M 84.54% | 210M 1,300% | -169M - | 15M 108.88% | 70M 366.67% | 391M 458.57% | 446M 14.07% | 866M 94.17% | 30M 96.54% | ||
other investing activites | 47M - | 192M 308.51% | -861M 548.44% | -431M 49.94% | 1.63B 477.26% | 111M 93.17% | 60M 45.95% | -139M 331.67% | -126M 9.35% | -1.06B 741.27% | -160M 84.91% | |
net cash used for investing activites | -5.05B - | -677M 86.58% | -1.56B 129.99% | -3.80B 143.80% | -1.52B 59.91% | -1.38B 9.26% | -579M 58.07% | -415M 28.32% | -89M 78.55% | -542M 508.99% | -1.07B 97.79% | |
debt repayment | -6.48B - | -3.50B 45.89% | -3.29B 6.25% | -9.72B 195.95% | -23.01B 136.63% | -38.38B 66.78% | -21.73B 43.37% | -7.36B 66.12% | -12.84B 74.39% | -9.72B 24.27% | -703M 92.77% | |
common stock issued | 177M - | 152M 14.12% | 123M 19.08% | 120M 2.44% | 132M 10% | 75M 43.18% | 113M 50.67% | 92M 18.58% | 220M 139.13% | 163M 25.91% | 116M 28.83% | |
common stock repurchased | -130M - | -450M 246.15% | -1.61B 258.22% | -2.31B 43.36% | -1.71B 26.05% | -1.64B 4.10% | -1.95B 19.22% | -770M 60.59% | -3.52B 356.62% | -3.64B 3.47% | -3.02B 16.85% | |
dividends paid | -214M - | -227M 6.07% | -244M 7.49% | -253M 3.69% | -262M 3.56% | -292M 11.45% | -294M 0.68% | -276M 6.12% | -277M 0.36% | -292M 5.42% | -314M 7.53% | |
other financing activites | 10.26B - | 3.06B 70.17% | 1.57B 48.86% | 10.10B 544.96% | 21.77B 115.51% | 38.01B 74.62% | 21.14B 44.39% | 6.62B 68.66% | 10.09B 52.36% | 9.12B 9.60% | -822M 109.01% | |
net cash used provided by financing activities | 3.62B - | -968M 126.75% | -3.45B 256.71% | -2.07B 40.08% | -3.08B 49.06% | -2.23B 27.79% | -2.73B 22.77% | -1.69B 38.08% | -6.32B 273.36% | -4.37B 30.90% | -3.34B 23.49% | |
effect of forex changes on cash | 28M - | -319M 1,239.29% | 45M 114.11% | -144M 420% | 150M 204.17% | -119M 179.33% | -19M 84.03% | -61M 221.05% | 55M 190.16% | 25M 54.55% | 6M 76% | |
net change in cash | 1.74B - | 1.15B 33.91% | -1.29B 212.63% | -1.26B 2.17% | -111M 91.23% | 309M 378.38% | 1.04B 237.22% | 2.37B 127.74% | -2.46B 203.71% | 743M 130.19% | -94M 112.65% | |
cash at beginning of period | 2.46B - | 4.19B 70.72% | 5.34B 27.38% | 4.05B 24.21% | 2.78B 31.25% | 2.67B 3.99% | 2.98B 11.56% | 4.02B 34.95% | 6.40B 58.99% | 3.94B 38.48% | 4.68B 18.91% | |
cash at end of period | 4.19B - | 5.34B 27.38% | 4.05B 24.21% | 2.78B 31.25% | 2.67B 3.99% | 2.98B 11.56% | 4.02B 34.95% | 6.40B 58.99% | 3.94B 38.48% | 4.68B 18.88% | 4.58B 1.99% | |
operating cash flow | 3.14B - | 3.11B 0.77% | 3.67B 17.99% | 4.74B 29.19% | 4.34B 8.41% | 4.04B 7.11% | 4.37B 8.37% | 4.54B 3.84% | 4.43B 2.38% | 5.16B 16.35% | 4.31B 16.38% | |
capital expenditure | -415M - | -545M 31.33% | -677M 24.22% | -562M 16.99% | -580M 3.20% | -557M 3.97% | -506M 9.16% | -641M 26.68% | -535M 16.54% | -558M 4.30% | -687M 23.12% | |
free cash flow | 2.72B - | 2.57B 5.66% | 3.00B 16.67% | 4.18B 39.63% | 3.77B 9.97% | 3.48B 7.60% | 3.87B 11.18% | 3.90B 0.85% | 3.90B 0.05% | 4.60B 18.00% | 3.63B 21.17% |
All numbers in USD (except ratios and percentages)