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    McKesson Corporation (MCK)

    -NYQ
    240.61 Up 1.17(0.49%) May 22, 4:00PM EDT
    |After Hours : 241.06 Up 0.45 (0.19%) May 22, 4:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 1,476,000   1,263,000   1,338,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,017,000  735,000  581,000  
    Adjustments To Net Income970,000  698,000  995,000  
    Changes In Accounts Receivables(2,821,000)(868,000)318,000  
    Changes In Liabilities4,355,000  2,549,000  (267,000)
    Changes In Inventories(2,144,000)(1,182,000)(60,000)
    Changes In Other Operating Activities192,000  (54,000)(422,000)
    Total Cash Flow From Operating Activities 3,112,000   3,136,000   2,483,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(376,000)(278,000)(241,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(301,000)(4,768,000)(1,968,000)
    Total Cash Flows From Investing Activities (677,000) (5,046,000) (2,209,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(227,000)(214,000)(194,000)
    Sale Purchase of Stock152,000  177,000  166,000  
    Net Borrowings(402,000)3,724,000  255,000  
    Other Cash Flows from Financing Activities(491,000)(68,000)(1,183,000)
    Total Cash Flows From Financing Activities (968,000) 3,619,000   (956,000)
    Effect Of Exchange Rate Changes(319,000)28,000  (11,000)
    Change In Cash and Cash Equivalents 1,148,000   1,737,000   (693,000)

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    Currency in USD.