McKesson Corporation (MCK)
McKesson Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 521.00M | 300.00M | 296.00M | 286.00M | 422.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 143.00M | 137.00M | 136.00M | 135.00M | 144.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 245.00M | 85.00M | 129.00M | 78.00M | 194.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 388.00M | 222.00M | 265.00M | 213.00M | 338.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 15.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 477.00M | -384.00M | 470.00M | -103.00M | 344.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -152.00M | 183.00M | 38.00M | -70.00M | -104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.234B | 321.00M | 1.069B | 326.00M | 1.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -55.00M | -44.00M | -68.00M | -58.00M | -76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -952.00M | -13.00M | -86.00M | -105.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -24.00M | 12.00M | 9.00M | 60.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.072B | -81.00M | -195.00M | -154.00M | -158.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.00M | -6.00M | -1.00M | -16.00M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.157B | 40.00M | 82.00M | -672.00M | -373.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -49.00M | -49.00M | -50.00M | -47.00M | -45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.00M | 3.00M | -48.00M | 67.00M | 14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.208B | -12.00M | -17.00M | -668.00M | -445.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.00M | 20.00M | -30.00M | 0.00 | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.042B | 248.00M | 827.00M | -496.00M | 399.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.612B | 3.149B | 4.191B | 3.943B | 3.731B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.149B | 4.191B | 3.943B | 3.116B | 3.612B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
