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    McKesson Corporation (MCK)

    -NYQ
    222.71 Down 3.49(1.54%) 4:00PM EDT
    |After Hours : 222.71 0.00 (0.00%) 4:52PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 472,000   469,000   403,000   370,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation250,000  259,000  284,000  209,000  
    Adjustments To Net Income14,000  155,000  247,000  147,000  
    Changes In Accounts Receivables(1,297,000)(836,000)(699,000)(10,000)
    Changes In Liabilities2,757,000  85,000  1,100,000  1,874,000  
    Changes In Inventories(1,493,000)(260,000)(901,000)186,000  
    Changes In Other Operating Activities322,000  103,000  (260,000)(107,000)
    Total Cash Flow From Operating Activities 1,064,000   (17,000) 182,000   2,664,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,000)(105,000)(86,000)(83,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(37,000)(90,000)(26,000)(4,541,000)
    Total Cash Flows From Investing Activities (132,000) (195,000) (112,000) (4,624,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,000)(56,000)(59,000)(60,000)
    Sale Purchase of Stock154,000  29,000  (68,000)(103,000)
    Net Borrowings(97,000)58,000  (66,000)3,781,000  
    Other Cash Flows from Financing Activities(85,000)(32,000)26,000  74,000  
    Total Cash Flows From Financing Activities (84,000) (1,000) (167,000) 3,692,000  
    Effect Of Exchange Rate Changes(65,000)(88,000)9,000  30,000  
    Change In Cash and Cash Equivalents 783,000   (301,000) (88,000) 1,762,000  

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    Currency in USD.