$MCK Cashflow Statement | Understand Stock

$MCK

$992.87 -$7.90 (0.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation
Amortization
Long-lived asset impairment charges
Equity earnings and charges from investment in Change Healthcare Joint Venture
Deferred taxes
Charges (credits) associated with last-in, first-out inventory method
Non-cash operating lease expense
Loss (gain) from sales of businesses and investments
Provision for bad debts
European businesses held for sale
Other non-cash items

Changes in assets and liabilities, net of acquisitions:
Receivables
Inventories
Drafts and accounts payable
Operating lease liabilities
Taxes
Litigation liabilities
Other
Net cash provided by operating activities
INVESTING ACTIVITIES
Payments for property, plant, and equipment
Capitalized software expenditures
Acquisitions, net of cash, cash equivalents, and restricted cash acquired
Proceeds from sales of businesses and investments, net
Other
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from issuances of long-term debt
Repayments of long-term debt
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt
Payments for debt extinguishments
Common stock transactions:
Issuances
Share repurchases
Dividends paid
Exercise of put right by noncontrolling shareholders of McKesson Europe AG
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash classified as Assets held for sale
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Less: Restricted cash at end of period included in Other Noncurrent Assets
Less: Restricted cash at end of year included in Prepaid expenses and other
Cash and cash equivalents at end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Interest, net
Income taxes, net of refunds

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