McKesson Corp (MCK)
530.47
-0.63
(-0.12%)
USD |
NYSE |
May 02, 15:34
McKesson Cash from Operations (Quarterly): 254.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 254.00M |
| September 30, 2023 | 965.00M |
| June 30, 2023 | -1.052B |
| March 31, 2023 | 3.325B |
| December 31, 2022 | 1.668B |
| September 30, 2022 | 1.107B |
| June 30, 2022 | -941.00M |
| March 31, 2022 | 2.887B |
| December 31, 2021 | 1.377B |
| September 30, 2021 | 1.792B |
| June 30, 2021 | -1.622B |
| March 31, 2021 | 3.37B |
| December 31, 2020 | 1.213B |
| September 30, 2020 | 1.021B |
| June 30, 2020 | -1.062B |
| March 31, 2020 | 4.654B |
| December 31, 2019 | -121.00M |
| September 30, 2019 | -108.00M |
| June 30, 2019 | -51.00M |
| March 31, 2019 | 3.895B |
| December 31, 2018 | -177.00M |
| September 30, 2018 | 1.379B |
| June 30, 2018 | -1.061B |
| March 31, 2018 | 3.024B |
| December 31, 2017 | -18.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 598.00M |
| June 30, 2017 | 741.00M |
| March 31, 2017 | 1.435B |
| December 31, 2016 | 381.00M |
| September 30, 2016 | 1.069B |
| June 30, 2016 | 1.859B |
| March 31, 2016 | 3.106B |
| December 31, 2015 | -685.00M |
| September 30, 2015 | 797.00M |
| June 30, 2015 | 454.00M |
| March 31, 2015 | 1.883B |
| December 31, 2014 | 1.064B |
| September 30, 2014 | -17.00M |
| June 30, 2014 | 182.00M |
| March 31, 2014 | 2.664B |
| December 31, 2013 | -341.00M |
| September 30, 2013 | 97.00M |
| June 30, 2013 | 716.00M |
| March 31, 2013 | 2.207B |
| December 31, 2012 | -183.00M |
| September 30, 2012 | 1.011B |
| June 30, 2012 | -552.00M |
| March 31, 2012 | 1.234B |
| December 31, 2011 | 321.00M |
| September 30, 2011 | 1.069B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.622B
Minimum
Jun 2021
4.654B
Maximum
Mar 2020
982.95M
Average
1.021B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Cardinal Health Inc | 1.189B |
| Cencora Inc | 885.16M |
| Weed Inc | -0.3399M |
| Pineapple Inc | 0.1212M |
| Stryker Corp | 204.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -180.00M |
| Cash from Financing (Quarterly) | -622.00M |
| Free Cash Flow | 2.892B |
| Free Cash Flow Per Share (Quarterly) | 0.7502 |
| Free Cash Flow to Equity (Quarterly) | -207.00M |
| Free Cash Flow to Firm (Quarterly) | 165.88M |
| Free Cash Flow Yield | 4.02% |