McKesson Corp
LTS : 0JZU$1,004.21+0.28%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Apr 1, 2026 to Jun 30, 2026 (current) | Apr 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| OPERATING ACTIVITIES | ||
| Net income | ||
| Adjustments to reconcile to net cash used in operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Asset impairment charges | ||
| Deferred taxes | ||
| 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 | ||
| Other non-cash items | ||
| Changes in assets and liabilities: | ||
| Receivables | ||
| Inventories | ||
| Drafts and accounts payable | ||
| Operating lease liabilities | ||
| Taxes | ||
| Litigation liabilities | ||
| Other | ||
| Net cash used in 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 issuances of long-term debt | ||
| Repayments of long-term debt | ||
| Common stock transactions: | ||
| Issuances | ||
| Share repurchases | ||
| Dividends paid | ||
| Sale of noncontrolling interest in Medical-Surgical Solutions, net | ||
| Other | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Less: Restricted cash at end of period included in Prepaid expenses and other | ||
| Cash and cash equivalents at end of period |
38 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.