$MCK Cashflow Statement | Understand Stock

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$MCK

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.762B 44.52% YoY	$3.295B 9.76% YoY	$3.002B -15.67% YoY	$3.560B 219.57% YoY	$1.114B -124.54% YoY
Depreciation, Depletion And Amortization	$256.0M -5.88% YoY	$272.0M -2.51% YoY	$279.0M 2.57% YoY	$272.0M -12.82% YoY	$312.0M -9.3% YoY
Cash From Operating Activities	$6.155B 1.15% YoY	$6.085B 41.05% YoY	$4.314B -16.38% YoY	$5.159B 16.35% YoY	$4.434B -2.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.0M -18.81% YoY	$537.0M 24.59% YoY	$431.0M 10.51% YoY	$390.0M 0.52% YoY	$388.0M -13.97% YoY
Acquisitions	$3.416B 14133.33% YoY	$24.00M -91.18% YoY	$272.0M -68.63% YoY	$867.0M 14350.0% YoY	$6.000M -82.86% YoY
Other Investing Activities	$101.0M 248.28% YoY	$29.00M -81.88% YoY	$160.0M -17.53% YoY	$194.0M 53.97% YoY	$126.0M -9.35% YoY
Cash From Investing Activities	-$3.432B 368.21% YoY	-$733.0M -31.62% YoY	-$1.072B 97.79% YoY	-$542.0M 508.99% YoY	-$89.00M -78.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.750B 50.99% YoY	$3.146B 4.0% YoY	$3.025B -16.85% YoY	$3.638B 3.47% YoY	$3.516B 373.85% YoY
Debt Paid & Issued, Net	$1.207B 132.56% YoY	$519.0M 80.21% YoY	$288.0M -77.39% YoY	$1.274B -22.69% YoY	$1.648B 58.46% YoY
Cash From Financing Activities	-$4.631B 16.8% YoY	-$3.965B 18.64% YoY	-$3.342B -23.49% YoY	-$4.368B -30.9% YoY	-$6.321B 273.36% YoY
NET CHANGE
Cash From Operating Activities	$6.155B 1.15% YoY	$6.085B 41.05% YoY	$4.314B -16.38% YoY	$5.159B 16.35% YoY	$4.434B -2.38% YoY
Cash From Investing Activities	-$3.432B 368.21% YoY	-$733.0M -31.62% YoY	-$1.072B 97.79% YoY	-$542.0M 508.99% YoY	-$89.00M -78.55% YoY
Cash From Financing Activities	-$4.631B 16.8% YoY	-$3.965B 18.64% YoY	-$3.342B -23.49% YoY	-$4.368B -30.9% YoY	-$6.321B 273.36% YoY
Net Change In Cash	$6.155B 348.94% YoY	$1.371B -1558.51% YoY	-$94.00M -112.63% YoY	$744.0M -130.23% YoY	-$2.461B -203.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.155B 1.15% YoY	$6.085B 41.05% YoY	$4.314B -16.38% YoY	$5.159B 16.35% YoY	$4.434B -2.38% YoY
Capital Expenditures	$436.0M -18.81% YoY	$537.0M 24.59% YoY	$431.0M 10.51% YoY	$390.0M 0.52% YoY	$388.0M -13.97% YoY
Free Cash Flow	$5.719B 3.08% YoY	$5.548B 42.88% YoY	$3.883B -18.58% YoY	$4.769B 17.87% YoY	$4.046B -1.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.682B 33.49% YoY	$1.186B 34.93% YoY	$1.110B 360.58% YoY	$784.0M -14.32% YoY	$1.260B 59.29% YoY	$879.0M 49.24% YoY	$241.0M -63.7% YoY	$915.0M -4.49% YoY	$791.0M 0.51% YoY	$589.0M -45.41% YoY	$664.0M -28.29% YoY	$958.0M 24.74% YoY	$787.0M 113.86% YoY	$1.079B -15514.29% YoY	$926.0M 246.82% YoY	$768.0M 58.02% YoY	$368.0M -44.74% YoY	-$7.000M -99.89% YoY	$267.0M -53.73% YoY
Depreciation, Depletion And Amortization	$196.0M 29.8% YoY	$188.0M 22.88% YoY	$188.0M 15.34% YoY	$62.00M -1.59% YoY	$151.0M -5.63% YoY	$153.0M -3.77% YoY	$163.0M 3.82% YoY	$63.00M -60.38% YoY	$160.0M -0.62% YoY	$159.0M 7.43% YoY	$157.0M 3.97% YoY	$159.0M 160.66% YoY	$161.0M -0.62% YoY	$148.0M -20.0% YoY	$151.0M -22.56% YoY	$61.00M -23.75% YoY	$162.0M -26.7% YoY	$185.0M -18.5% YoY	$195.0M -12.16% YoY
Cash From Operating Activities	$3.421B -55.85% YoY	$1.232B -152.01% YoY	$2.420B 16.01% YoY	-$918.0M -33.48% YoY	$7.748B 86.83% YoY	-$2.369B -1032.68% YoY	$2.086B 116.17% YoY	-$1.380B 31.18% YoY	$4.147B 24.72% YoY	$254.0M -84.77% YoY	$965.0M -12.83% YoY	-$1.052B 11.8% YoY	$3.325B 29.78% YoY	$1.668B 43.55% YoY	$1.107B -38.23% YoY	-$941.0M -41.99% YoY	$2.562B -23.98% YoY	$1.162B -4.2% YoY	$1.792B 75.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0M -33.45% YoY	$175.0M -10.71% YoY	$196.0M -10.09% YoY	$111.0M 4.72% YoY	$278.0M 3.35% YoY	$196.0M 27.27% YoY	$218.0M 55.71% YoY	$106.0M -14.52% YoY	$269.0M 47.8% YoY	$154.0M 0.0% YoY	$140.0M -214.75% YoY	$124.0M 74.65% YoY	$182.0M -217.42% YoY	$154.0M -252.48% YoY	-$122.0M 1.67% YoY	$71.00M -23.66% YoY	-$155.0M -27.57% YoY	-$101.0M -37.65% YoY	-$120.0M -18.92% YoY
Acquisitions	N/A	N/A	N/A	$3.359B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A
Other Investing Activities	$610.0M 1029.63% YoY	-$94.00M -256.67% YoY	$172.0M -352.94% YoY	$20.00M 100.0% YoY	$54.00M -117.53% YoY	$60.00M -330.77% YoY	-$68.00M 161.54% YoY	$10.00M -140.0% YoY	-$308.0M 396.77% YoY	-$26.00M -90.0% YoY	-$26.00M -113.07% YoY	-$25.00M -125.0% YoY	-$62.00M -118.34% YoY	-$260.0M 1757.14% YoY	$199.0M 220.97% YoY	$100.0M 354.55% YoY	$338.0M 3655.56% YoY	-$14.00M -106.09% YoY	$62.00M N/A
Cash From Investing Activities	$425.0M -289.73% YoY	-$269.0M 97.79% YoY	-$24.00M -91.61% YoY	-$3.564B 3996.55% YoY	-$224.0M -61.18% YoY	-$136.0M -24.44% YoY	-$286.0M 72.29% YoY	-$87.00M -41.61% YoY	-$577.0M 136.48% YoY	-$180.0M -56.52% YoY	-$166.0M -315.58% YoY	-$149.0M -482.05% YoY	-$244.0M -233.33% YoY	-$414.0M 260.0% YoY	$77.00M -232.76% YoY	$39.00M -139.39% YoY	$183.0M -189.27% YoY	-$115.0M -269.12% YoY	-$58.00M -60.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$581.0M 10.25% YoY	N/A N/A	N/A N/A	N/A N/A	$527.0M -24.28% YoY	N/A N/A	N/A N/A	N/A N/A	$696.0M -30.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000B -0.79% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$268.0M 13300.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$2.820B -1.23% YoY	-$2.026B -256.09% YoY	-$961.0M -39.9% YoY	$1.176B -245.36% YoY	-$2.855B 194.94% YoY	$1.298B -308.68% YoY	-$1.599B 75.91% YoY	-$809.0M -4.03% YoY	-$968.0M -18.66% YoY	-$622.0M -56.35% YoY	-$909.0M 58.92% YoY	-$843.0M -28.62% YoY	-$1.190B -40.17% YoY	-$1.425B 225.34% YoY	-$572.0M -67.18% YoY	-$1.181B -45.1% YoY	-$1.989B 284.72% YoY	-$438.0M -43.48% YoY	-$1.743B 277.27% YoY
NET CHANGE
Cash From Operating Activities	$3.421B -55.85% YoY	$1.232B -152.01% YoY	$2.420B 16.01% YoY	-$918.0M -33.48% YoY	$7.748B 86.83% YoY	-$2.369B -1032.68% YoY	$2.086B 116.17% YoY	-$1.380B 31.18% YoY	$4.147B 24.72% YoY	$254.0M -84.77% YoY	$965.0M -12.83% YoY	-$1.052B 11.8% YoY	$3.325B 29.78% YoY	$1.668B 43.55% YoY	$1.107B -38.23% YoY	-$941.0M -41.99% YoY	$2.562B -23.98% YoY	$1.162B -4.2% YoY	$1.792B 75.51% YoY
Cash From Investing Activities	$425.0M -289.73% YoY	-$269.0M 97.79% YoY	-$24.00M -91.61% YoY	-$3.564B 3996.55% YoY	-$224.0M -61.18% YoY	-$136.0M -24.44% YoY	-$286.0M 72.29% YoY	-$87.00M -41.61% YoY	-$577.0M 136.48% YoY	-$180.0M -56.52% YoY	-$166.0M -315.58% YoY	-$149.0M -482.05% YoY	-$244.0M -233.33% YoY	-$414.0M 260.0% YoY	$77.00M -232.76% YoY	$39.00M -139.39% YoY	$183.0M -189.27% YoY	-$115.0M -269.12% YoY	-$58.00M -60.81% YoY
Cash From Financing Activities	-$2.820B -1.23% YoY	-$2.026B -256.09% YoY	-$961.0M -39.9% YoY	$1.176B -245.36% YoY	-$2.855B 194.94% YoY	$1.298B -308.68% YoY	-$1.599B 75.91% YoY	-$809.0M -4.03% YoY	-$968.0M -18.66% YoY	-$622.0M -56.35% YoY	-$909.0M 58.92% YoY	-$843.0M -28.62% YoY	-$1.190B -40.17% YoY	-$1.425B 225.34% YoY	-$572.0M -67.18% YoY	-$1.181B -45.1% YoY	-$1.989B 284.72% YoY	-$438.0M -43.48% YoY	-$1.743B 277.27% YoY
Net Change In Cash	$1.026B -78.03% YoY	-$1.063B -11.93% YoY	$1.435B 613.93% YoY	-$3.273B 43.49% YoY	$4.669B 79.44% YoY	-$1.207B 120.26% YoY	$201.0M -282.73% YoY	-$2.281B 11.59% YoY	$2.602B 37.6% YoY	-$548.0M 220.47% YoY	-$110.0M -117.97% YoY	-$2.044B 28.15% YoY	$1.891B 150.13% YoY	-$171.0M -128.08% YoY	$612.0M -6900.0% YoY	-$1.595B -58.69% YoY	$756.0M -71.45% YoY	$609.0M 20.36% YoY	-$9.000M -102.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.421B -55.85% YoY	$1.232B -152.01% YoY	$2.420B 16.01% YoY	-$918.0M -33.48% YoY	$7.748B 86.83% YoY	-$2.369B -1032.68% YoY	$2.086B 116.17% YoY	-$1.380B 31.18% YoY	$4.147B 24.72% YoY	$254.0M -84.77% YoY	$965.0M -12.83% YoY	-$1.052B 11.8% YoY	$3.325B 29.78% YoY	$1.668B 43.55% YoY	$1.107B -38.23% YoY	-$941.0M -41.99% YoY	$2.562B -23.98% YoY	$1.162B -4.2% YoY	$1.792B 75.51% YoY
Capital Expenditures	$185.0M -33.45% YoY	$175.0M -10.71% YoY	$196.0M -10.09% YoY	$111.0M 4.72% YoY	$278.0M 3.35% YoY	$196.0M 27.27% YoY	$218.0M 55.71% YoY	$106.0M -14.52% YoY	$269.0M 47.8% YoY	$154.0M 0.0% YoY	$140.0M -214.75% YoY	$124.0M 74.65% YoY	$182.0M -217.42% YoY	$154.0M -252.48% YoY	-$122.0M 1.67% YoY	$71.00M -23.66% YoY	-$155.0M -27.57% YoY	-$101.0M -37.65% YoY	-$120.0M -18.92% YoY
Free Cash Flow	$3.236B -56.68% YoY	$1.057B -141.21% YoY	$2.224B 19.06% YoY	-$1.029B -30.75% YoY	$7.470B 92.63% YoY	-$2.565B -2665.0% YoY	$1.868B 126.42% YoY	-$1.486B 26.36% YoY	$3.878B 23.39% YoY	$100.0M -93.39% YoY	$825.0M -32.87% YoY	-$1.176B 16.21% YoY	$3.143B 15.68% YoY	$1.514B 19.87% YoY	$1.229B -35.72% YoY	-$1.012B -40.99% YoY	$2.717B -24.19% YoY	$1.263B -8.15% YoY	$1.912B 63.56% YoY