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Mckesson Corp. (MCK)
NYSE:MCK
Holding MCK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.65B | $ 79.28B | $ 76.36B | $ 80.90B | $ 77.22B |
| Gross Profit | $ 3.25B | $ 3.15B | $ 3.58B | $ 3.15B | $ 3.07B |
| EBIT | $ 612.00M | $ 1.23B | $ 1.25B | $ 676.00M | $ 977.00M |
| EBITDA | $ 775.00M | $ 1.40B | $ 1.41B | $ 835.00M | $ 1.13B |
| Net Income Common Stockholders | $ 241.00M | $ 915.00M | $ 791.00M | $ 589.00M | $ 664.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.51B | $ 2.30B | $ 4.58B | $ 1.98B | $ 2.52B |
| Total Assets | $ 72.43B | $ 71.67B | $ 67.44B | $ 66.51B | $ 66.09B |
| Total Debt | $ 7.22B | $ 7.40B | $ 7.39B | $ 7.61B | $ 7.32B |
| Net Debt | $ 4.71B | $ 5.09B | $ 2.81B | $ 5.63B | $ 4.79B |
| Total Liabilities | $ 75.07B | $ 73.05B | $ 69.04B | $ 68.19B | $ 67.56B |
| Stockholders Equity | $ -3.02B | $ -1.75B | $ -1.97B | $ -2.05B | $ -1.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.96B | $ -1.49B | $ 3.96B | $ 100.00M | $ 825.00M |
| Operating Cash Flow | $ 2.10B | $ -1.38B | $ 4.15B | $ 254.00M | $ 965.00M |
| Investing Cash Flow | $ -286.00M | $ -87.00M | $ -577.00M | $ -180.00M | $ -166.00M |
| Financing Cash Flow | $ -1.60B | $ -809.00M | $ -968.00M | $ -622.00M | $ -909.00M |