McKesson Corporation
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS).
Medical - Distribution
US, Irving [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,316.00 | 2,338.00 | 2,950.00 | 2,483.00 | 3,136.00 | 3,112.00 | 3,672.00 | 4,744.00 | 4,345.00 | 4,036.00 | 4,374.00 | 4,542.00 | 4,434.00 | 5,159.00 | - - | |
| Operating Cash (Net) | 2,316.00 | 2,338.00 | 2,950.00 | 2,483.00 | 3,136.00 | 3,112.00 | 3,672.00 | 4,744.00 | 4,345.00 | 4,036.00 | 4,374.00 | 4,542.00 | 4,434.00 | 5,159.00 | - - | |
| Accounts Receivable | -133.00 | -673.00 | -836.00 | 326.00 | -885.00 | -2,821.00 | -1,957.00 | -762.00 | 1,175.00 | -967.00 | -2,494.00 | 1,145.00 | -1,843.00 | -1,082.00 | - - | |
| Accounts Payable | 1,340.00 | 533.00 | 2,027.00 | -125.00 | 2,412.00 | 4,718.00 | 3,302.00 | 2,070.00 | 271.00 | 1,976.00 | 3,952.00 | 1,267.00 | 2,802.00 | 3,788.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 540.00 | 302.00 | 379.00 | 109.00 | 576.00 | -460.00 | -104.00 | 1,687.00 | 1,516.00 | 546.00 | 689.00 | 8,186.00 | 82.00 | 384.00 | - - | |
| Other WC | 115.00 | 75.00 | 66.00 | -33.00 | 250.00 | -213.00 | -198.00 | 59.00 | 528.00 | -95.00 | -393.00 | 8,050.00 | 292.00 | -1,063.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -309.00 | -624.00 | -1,502.00 | -2,209.00 | -5,046.00 | -677.00 | -1,557.00 | -3,796.00 | -1,522.00 | -1,381.00 | -579.00 | -415.00 | -89.00 | -542.00 | - - | |
| Capital Expenditure | -378.00 | -388.00 | -403.00 | -406.00 | -415.00 | -545.00 | -677.00 | -562.00 | -580.00 | -557.00 | -506.00 | -641.00 | -535.00 | -558.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | -238.00 | -184.00 | -399.00 | -506.00 | -6.00 | -146.00 | -70.00 | -391.00 | -446.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 97.00 | 15.00 | 210.00 | - - | -169.00 | 15.00 | 70.00 | 391.00 | 446.00 | 866.00 | - - | |
| Property, Plant, Equipment (P&PE) | -378.00 | -388.00 | -403.00 | -406.00 | -415.00 | -545.00 | -677.00 | -562.00 | -580.00 | -557.00 | -506.00 | -641.00 | -535.00 | -558.00 | - - | |
| Acquisitions (Net) | -17.00 | -183.00 | -1,156.00 | -1,873.00 | -4,537.00 | -155.00 | 170.00 | -2,803.00 | -2,393.00 | -804.00 | -133.00 | 365.00 | 572.00 | 210.00 | - - | |
| Other Investing Activities | 86.00 | -53.00 | 57.00 | 70.00 | 47.00 | 192.00 | -861.00 | -431.00 | 1,626.00 | 111.00 | 60.00 | -139.00 | -126.00 | -1,060.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -421.00 | -1,841.00 | -1,905.00 | -956.00 | -3,619.00 | -968.00 | -3,453.00 | -2,069.00 | -3,084.00 | -2,227.00 | -2,734.00 | -1,693.00 | -6,321.00 | -4,368.00 | - - | |
| Debt Repayment | -224.00 | -2,730.00 | -430.00 | -3,768.00 | -6,478.00 | -3,505.00 | -3,286.00 | -9,725.00 | -23,012.00 | -38,380.00 | -21,735.00 | -7,363.00 | -12,840.00 | -9,724.00 | - - | |
| Dividends Paid | -131.00 | -171.00 | -195.00 | -194.00 | -214.00 | -227.00 | -244.00 | -253.00 | -262.00 | - - | -294.00 | -276.00 | -277.00 | -292.00 | - - | |
|
Common Stock
|
535 | -2,322 | 2,041 | 1,380 | 307 | 602 | 1,735 | 2,431 | 1,841 | 1,714 | 2,067 | 862 | 3,736 | 3,801 | - - | |
| Issued | 212.00 | 367.00 | 167.00 | 166.00 | 177.00 | 152.00 | 123.00 | 120.00 | 132.00 | 75.00 | 113.00 | 92.00 | 220.00 | 163.00 | - - | |
| Repurchased | -323.00 | 2,689.00 | -1,874.00 | -1,214.00 | -130.00 | -450.00 | -1,612.00 | -2,311.00 | -1,709.00 | -1,639.00 | -1,954.00 | -770.00 | -3,516.00 | -3,638.00 | - - | |
| Other Financing Activities | 45.00 | -1,996.00 | 427.00 | 4,054.00 | 10,264.00 | 3,062.00 | 1,566.00 | 10,100.00 | 21,767.00 | 38,009.00 | 21,136.00 | 6,624.00 | 10,092.00 | 9,123.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,109.00 | 3,731.00 | 3,612.00 | 3,149.00 | 2,456.00 | 4,193.00 | 5,341.00 | 4,048.00 | 2,783.00 | 2,672.00 | 2,981.00 | 4,023.00 | 6,396.00 | 3,935.00 | - - | |
| End of Period | 3,731.00 | 3,612.00 | 3,149.00 | 2,456.00 | 4,193.00 | 5,341.00 | 4,048.00 | 2,783.00 | 2,672.00 | 2,981.00 | 4,023.00 | 6,396.00 | 3,935.00 | 4,678.00 | - - | |
| Change | 1,622.00 | -119.00 | -463.00 | -693.00 | 1,737.00 | 1,148.00 | -1,293.00 | -1,265.00 | -111.00 | 309.00 | 1,042.00 | 2,373.00 | -2,461.00 | 743.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 474.00 | 496.00 | 551.00 | 591.00 | 704.00 | 1,017.00 | 885.00 | 910.00 | 951.00 | 949.00 | 922.00 | 887.00 | 760.00 | 608.00 | - - | |
| Stock Based Compensation | 114.00 | 137.00 | 154.00 | 167.00 | 160.00 | 174.00 | 123.00 | 115.00 | 69.00 | - - | 119.00 | 151.00 | 161.00 | 162.00 | - - | |
| Other | -236.00 | 145.00 | 299.00 | -328.00 | 422.00 | 667.00 | 394.00 | -4,003.00 | 2,380.00 | -176.00 | 762.00 | 484.00 | 2,110.00 | 303.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,938.00 | 1,950.00 | 2,547.00 | 2,077.00 | 2,721.00 | 2,567.00 | 2,995.00 | 4,182.00 | 3,765.00 | 3,479.00 | 3,868.00 | 3,901.00 | 3,899.00 | 4,601.00 | - - | |
| Cash Conversion Cycle (CCC) | 13.00 | 13.00 | 10.00 | 11.00 | 14.00 | 8.00 | 7.00 | 2.00 | 1.00 | - - | -2.00 | -2.00 | -2.00 | -5.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 36.00 | 8.00 | -6.00 | -11.00 | 28.00 | -319.00 | 45.00 | -144.00 | 150.00 | -119.00 | -19.00 | -61.00 | 55.00 | 25.00 | - - |