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    McKesson Corporation (MCK)

    -NYQ
    220.57 Up 3.21(1.48%) Jul 31, 4:02PM EDT
    |After Hours : 220.57 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 132,000   472,000   469,000   403,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation224,000  250,000  259,000  284,000  
    Adjustments To Net Income554,000  14,000  155,000  247,000  
    Changes In Accounts Receivables11,000  (1,297,000)(836,000)(699,000)
    Changes In Liabilities413,000  2,757,000  85,000  1,100,000  
    Changes In Inventories510,000  (1,493,000)(260,000)(901,000)
    Changes In Other Operating Activities27,000  322,000  103,000  (260,000)
    Total Cash Flow From Operating Activities 1,883,000   1,064,000   (17,000) 182,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,000)(95,000)(105,000)(86,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(148,000)(37,000)(90,000)(26,000)
    Total Cash Flows From Investing Activities (238,000) (132,000) (195,000) (112,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,000)(56,000)(56,000)(59,000)
    Sale Purchase of Stock37,000  154,000  29,000  (68,000)
    Net Borrowings(297,000)(97,000)58,000  (66,000)
    Other Cash Flows from Financing Activities(400,000)(85,000)(32,000)26,000  
    Total Cash Flows From Financing Activities (716,000) (84,000) (1,000) (167,000)
    Effect Of Exchange Rate Changes(175,000)(65,000)(88,000)9,000  
    Change In Cash and Cash Equivalents 754,000   783,000   (301,000) (88,000)

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    Currency in USD.