Mckesson Cash Flow Statement (2009-2025) | MCK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-3.00M			-2.00M	2.00M	-6.00M	1.00M						960.00M	287.00M	928.00M	1,306.00M	831.00M	1,163.00M	1,250.00M
Depreciation and Depletion (Quarter)	84.00M	80.00M	68.00M	67.00M	64.00M	61.00M	63.00M	61.00M	63.00M	64.00M	65.00M	62.00M	62.00M	63.00M	61.00M	58.00M	60.00M	62.00M	62.00M	65.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-612.00M	-36.00M	54.00M	-30.00M	-22.00M	-109.00M	-61.00M	115.00M	75.00M	235.00M	36.00M	281.00M	51.00M	-28.00M	-97.00M	-25.00M	260.00M	8.00M	33.00M	-49.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-121.00M	-23.00M	-23.00M	-33.00M	49.00M	-102.00M	-23.00M	5.00M	54.00M	32.00M	55.00M	2.00M	783.00M	86.00M	-2.00M	89.00M	1,116.00M	-7.00M	-162.00M	-10.00M
Asset Writedowns and Impairment (Quarter)	242.00M	104.00M	342.00M	-32.00M	-1096.00M		143.00M	823.00M	32.00M	28.00M	210.00M	515.00M	-28.00M	15.00M	593.00M	7.00M	584.00M	2.00M	2.00M	6.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3,370.00M	-1622.00M	1,792.00M	1,377.00M	2,887.00M	-941.00M	1,107.00M	1,668.00M	3,325.00M	-1052.00M	965.00M	254.00M	4,147.00M	-1380.00M	2,100.00M	-2383.00M	7,748.00M	-918.00M	2,420.00M	1,232.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	137.00M	138.00M	127.00M	118.00M	98.00M	87.00M	88.00M	87.00M	98.00M	95.00M	92.00M	97.00M	98.00M	106.00M	102.00M	95.00M	91.00M	95.00M	126.00M	123.00M
Depreciation & Amortization (CF) (Quarter)	84.00M	80.00M	68.00M	67.00M	64.00M	61.00M	63.00M	61.00M	63.00M	64.00M	65.00M	62.00M	62.00M	63.00M	61.00M	58.00M	60.00M	62.00M	62.00M	65.00M
Change in Working Capital
Change in Receivables (Quarter)	355.00M	1,045.00M	1,266.00M	-386.00M	-82.00M	1,584.00M	299.00M	310.00M	-1111.00M	2,380.00M	827.00M	1,091.00M	-1344.00M	2,101.00M	1,398.00M	565.00M	-129.00M	2,089.00M	207.00M	-166.00M
Change in Inventory (Quarter)	230.00M	901.00M	263.00M	495.00M	-490.00M	955.00M	498.00M	737.00M	-931.00M	826.00M	1,523.00M	35.00M	-1090.00M	4,442.00M	-1132.00M	-176.00M	-864.00M	1,971.00M	1,228.00M	899.00M
Change in Account Payables (Quarter)	2,507.00M	-609.00M	2,040.00M	181.00M	1,190.00M	1,006.00M	1,286.00M	1,239.00M	257.00M	1,473.00M	2,834.00M	-144.00M	424.00M	4,616.00M	1,605.00M	-3544.00M	5,624.00M	1,947.00M	3,223.00M	-279.00M
Change in Taxes (Quarter)	-350.00M	-54.00M	94.00M	136.00M	67.00M	37.00M	45.00M	299.00M	-18.00M	236.00M	-312.00M	36.00M	371.00M	-211.00M	66.00M	-143.00M	152.00M	134.00M	-13.00M	63.00M
Other Working Capital Changes (Quarter)	-220.00M	-90.00M	102.00M	-140.00M	-228.00M	-94.00M	-80.00M	161.00M	-325.00M	536.00M	-189.00M	-594.00M	210.00M	473.00M	-669.00M	154.00M	323.00M	-89.00M	-63.00M	-50.00M
Investing Activities
Capital Expenditures (Quarter)	158.00M	66.00M	27.00M	160.00M	-106.00M	29.00M	36.00M	46.00M	57.00M	46.00M	65.00M	64.00M	81.00M	106.00M	136.00M	-29.00M	109.00M	78.00M	139.00M	18.00M
Acquisitions (Quarter)	2.00M	1.00M	3.00M	2.00M		1.00M	22.00M	833.00M	11.00M			6.00M	266.00M		1.00M	2.00M	21.00M	3,359.00M	30.00M	23.00M
Divestments (Quarter)	75.00M	83.00M	96.00M	18.00M	381.00M	240.00M	256.00M	578.00M	3.00M	39.00M	11.00M	-3.00M		90.00M	3.00M	-10.00M	96.00M	4.00M	129.00M	4.00M
Cash from Investing Activities (Quarter)	-205.00M	-99.00M	-58.00M	-115.00M	183.00M	39.00M	77.00M	-414.00M	-244.00M	-149.00M	-166.00M	-180.00M	-577.00M	-87.00M	-286.00M	-136.00M	-224.00M	-3564.00M	-24.00M	-269.00M
Financing Activities
Other financing activities (Quarter)	-83.00M	-112.00M	-134.00M	-77.00M	-60.00M	-199.00M	-54.00M	-56.00M	-15.00M	-176.00M	-49.00M	73.00M	-23.00M	-222.00M	-56.00M	-218.00M	-58.00M	-165.00M	-80.00M	-63.00M
Cash from Financing Activities (Quarter)	-517.00M	-2151.00M	-1743.00M	-438.00M	-1989.00M	-1181.00M	-572.00M	-1425.00M	-1190.00M	-843.00M	-909.00M	-622.00M	-968.00M	-809.00M	-1599.00M	1,298.00M	-2855.00M	1,176.00M	-961.00M	-2026.00M
Dividend Payments
Dividends Paid - Common (Quarter)	67.00M	69.00M	65.00M	72.00M	71.00M	71.00M	68.00M	77.00M	76.00M	74.00M	75.00M	83.00M	82.00M	82.00M	80.00M	92.00M	91.00M	90.00M	89.00M	101.00M
Additional items
Exchange Rate Effect (Quarter)	16.00M	11.00M	7.00M	17.00M	20.00M	18.00M	6.00M	-9.00M	10.00M	2.00M	-3.00M	7.00M		-5.00M	6.00M	-22.00M	5.00M	33.00M	-9.00M	7.00M
Change in Cash (Quarter)	2,664.00M	-3861.00M	-2.00M	626.00M	776.00M	-1595.00M	618.00M	-180.00M	1,901.00M	-2042.00M	-113.00M	-541.00M	2,602.00M	-2281.00M	207.00M	-1229.00M	4,674.00M	-3273.00M	1,426.00M	-1056.00M
Free Cash Flow (Quarter)	3,212.00M	-1688.00M	1,765.00M	1,217.00M	2,993.00M	-970.00M	1,071.00M	1,622.00M	3,268.00M	-1098.00M	900.00M	190.00M	4,066.00M	-1486.00M	1,964.00M	-2354.00M	7,639.00M	-996.00M	2,281.00M	1,214.00M
Net Cash Flow (Quarter)	2,648.00M	-3872.00M	-9.00M	824.00M	1,081.00M	-2083.00M	612.00M	-171.00M	1,891.00M	-2044.00M	-110.00M	-548.00M	2,602.00M	-2276.00M	215.00M	-1221.00M	4,669.00M	-3306.00M	1,435.00M	-1063.00M

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Mckesson Cash Flow Statement (2009-2025) | MCK

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