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McKesson Corporation (MCK)

-NYQ
195.03 Up 1.98(1.03%) Aug 29, 4:01PM EDT
|After Hours : 187.55 Down 7.48 (3.84%) Aug 29, 5:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 403,000   371,000   64,000   404,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation284,000  229,000  159,000  154,000  
Adjustments To Net Income247,000  147,000  183,000  157,000  
Changes In Accounts Receivables(699,000)(20,000)(475,000)(251,000)
Changes In Liabilities1,100,000  1,836,000  616,000  (362,000)
Changes In Inventories(901,000)186,000  (1,152,000)(175,000)
Changes In Other Operating Activities(260,000)(80,000)264,000  170,000  
Total Cash Flow From Operating Activities 182,000   2,664,000   (341,000) 97,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86,000)(86,000)(57,000)(62,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(26,000)(4,538,000)(91,000)(28,000)
Total Cash Flows From Investing Activities (112,000) (4,624,000) (148,000) (90,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,000)(60,000)(55,000)(46,000)
Sale Purchase of Stock(68,000)25,000  31,000  68,000  
Net Borrowings(66,000)3,781,000   -   -  
Other Cash Flows from Financing Activities26,000  (54,000)(12,000)14,000  
Total Cash Flows From Financing Activities (167,000) 3,692,000   (36,000) 36,000  
Effect Of Exchange Rate Changes9,000  30,000  (4,000)12,000  
Change In Cash and Cash Equivalents (88,000) 1,762,000   (529,000) 55,000  

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Currency in USD.