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 Dow Down0.10% Nasdaq Up0.23%

McKesson Corporation (MCK)

170.98 Up 0.98(0.58%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,338,000   1,403,000   1,202,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation591,000  551,000  496,000  
Adjustments To Net Income977,000  414,000  295,000  
Changes In Accounts Receivables326,000  (770,000)(673,000)
Changes In Liabilities(230,000)2,108,000  608,000  
Changes In Inventories(59,000)(878,000)367,000  
Changes In Other Operating Activities(460,000)122,000  43,000  
Total Cash Flow From Operating Activities 2,483,000   2,950,000   2,338,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(246,000)(225,000)(233,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,963,000)(1,277,000)(391,000)
Total Cash Flows From Investing Activities (2,209,000) (1,502,000) (624,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(194,000)(195,000)(171,000)
Sale Purchase of Stock(1,048,000)(1,707,000)(1,683,000)
Net Borrowings255,000  (30,000)(41,000)
Other Cash Flows from Financing Activities31,000  27,000  54,000  
Total Cash Flows From Financing Activities (956,000) (1,905,000) (1,841,000)
Effect Of Exchange Rate Changes(11,000)(6,000)8,000  
Change In Cash and Cash Equivalents (693,000) (463,000) (119,000)

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