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McKesson Corporation (MCK)
NYSE:MCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 359.05B | $ 308.95B | $ 276.71B | $ 263.97B | $ 238.23B |
| Gross Profit | $ 12.48B | $ 12.20B | $ 11.87B | $ 12.65B | $ 11.58B |
| Operating Income | $ 4.37B | $ 3.93B | $ 4.45B | $ 2.72B | $ 3.51B |
| EBITDA | $ 5.25B | $ 4.67B | $ 5.74B | $ 3.11B | $ -3.60B |
| Net Income | $ 3.29B | $ 3.00B | $ 3.56B | $ 1.11B | $ -4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.69B | $ 4.58B | $ 4.68B | $ 3.53B | $ 6.28B |
| Total Assets | $ 75.14B | $ 67.44B | $ 62.32B | $ 63.30B | $ 65.02B |
| Total Debt | $ 7.39B | $ 7.39B | $ 7.29B | $ 7.54B | $ 9.40B |
| Net Debt | $ 1.70B | $ 2.81B | $ 2.62B | $ 4.01B | $ 3.13B |
| Total Liabilities | $ 76.83B | $ 69.04B | $ 63.81B | $ 65.09B | $ 63.57B |
| Stockholders' Equity | $ -2.07B | $ -1.97B | $ -1.86B | $ -2.27B | $ -21.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.23B | $ 3.63B | $ 4.60B | $ 3.90B | $ 3.90B |
| Operating Cash Flow | $ 6.08B | $ 4.31B | $ 5.16B | $ 4.43B | $ 4.54B |
| Investing Cash Flow | $ -733.00M | $ -1.07B | $ -542.00M | $ -89.00M | $ -415.00M |
| Financing Cash Flow | $ -3.96B | $ -3.34B | $ -4.37B | $ -6.32B | $ -1.69B |