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McKesson (MCK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 521M 380M 401M 298M 259M
Depreciation 143M 140M 142M 146M -282M
Amortization 0 0 0 0 445M
Deferred Taxes 0 100M 151M 248M 107M
Change In Working Capital 396M -740M 376M -1.01B 1.41B
Other Non Cash Operating Items 174M -432M -59.0M 137M 265M
Cash From Operations 1.23B -552M 1.01B -183M 2.21B
Capital Expenditures -55.0M -46.0M -40.0M -65.0M -95.0M
Sale of Assets 0 0 0 0 0
Acquisitions -952M -108M -143M -326M -1.30B
Investments 0 0 0 0 0
Other Investing Activities -120M -42.0M -58.0M -107M -129M
Cash from Investing -1.07B -150M -201M -433M -1.43B
Dividends Paid -49.0M -53.0M -47.0M -47.0M -47.0M
Sale / Purchase of Stock -1.16B -10.0M 37.0M -328M -747M
Net Borrowings -7.00M -400M 0 888M -233M
Other Financing Cash Flows 5.00M 38.0M 2.00M 2.00M -11.0M
Cash From Financing -1.21B -425M -8.00M 515M -1.04B
Foreign Exchange Effect 4.00M -9.00M 16.0M -4.00M -14.0M
Net Change in Cash -1.04B -1.14B 818M -105M -270M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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