KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mckesson (MCK) Other financing activities (2016 - 2025)

Mckesson (MCK) has disclosed Other financing activities for 17 consecutive years, with -$63.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 71.1% to -$63.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$366.0 million through Dec 2025, up 29.48% year-over-year, with the annual reading at -$554.0 million for FY2025, 216.57% down from the prior year.
  • Other financing activities for Q4 2025 was -$63.0 million at Mckesson, up from -$80.0 million in the prior quarter.
  • The five-year high for Other financing activities was $73.0 million in Q4 2023, with the low at -$222.0 million in Q2 2024.
  • Average Other financing activities over 5 years is -$91.4 million, with a median of -$70.0 million recorded in 2021.
  • The sharpest move saw Other financing activities surged 230.36% in 2023, then plummeted 398.63% in 2024.
  • Over 5 years, Other financing activities stood at -$77.0 million in 2021, then grew by 27.27% to -$56.0 million in 2022, then soared by 230.36% to $73.0 million in 2023, then plummeted by 398.63% to -$218.0 million in 2024, then skyrocketed by 71.1% to -$63.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$63.0 million, -$80.0 million, and -$165.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.