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    McKesson Corporation (MCK)

    -NYQ
    211.12 Down 0.85(0.40%) 4:07PM EST
    |After Hours : 211.12 Down 0.00 (0.00%) 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 469,000   403,000   371,000   64,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation259,000  284,000  229,000  143,000  
    Adjustments To Net Income155,000  247,000  147,000  184,000  
    Changes In Accounts Receivables(836,000)(699,000)(20,000)(472,000)
    Changes In Liabilities85,000  1,100,000  1,836,000  643,000  
    Changes In Inventories(260,000)(901,000)186,000  (1,152,000)
    Changes In Other Operating Activities103,000  (260,000)(80,000)249,000  
    Total Cash Flow From Operating Activities (17,000) 182,000   2,664,000   (341,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,000)(86,000)(86,000)(55,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(90,000)(26,000)(4,538,000)(93,000)
    Total Cash Flows From Investing Activities (195,000) (112,000) (4,624,000) (148,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,000)(59,000)(60,000)(55,000)
    Sale Purchase of Stock29,000  (68,000)25,000  31,000  
    Net Borrowings58,000  (66,000)3,781,000   -  
    Other Cash Flows from Financing Activities(32,000)26,000  (54,000)(12,000)
    Total Cash Flows From Financing Activities (1,000) (167,000) 3,692,000   (36,000)
    Effect Of Exchange Rate Changes(88,000)9,000  30,000  (4,000)
    Change In Cash and Cash Equivalents (301,000) (88,000) 1,762,000   (529,000)

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    Currency in USD.