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    McKesson Corporation (MCK)

    168.60 Up 0.18(0.10%) 2:22PM EDT - Nasdaq Real Time Price
    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 Stock(298,000)47,000  (1,048,000)
    Net Borrowings(402,000)3,724,000  255,000  
    Other Cash Flows from Financing Activities(41,000)62,000  31,000  
    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.