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McKesson Corporation (MCK)
:MCK
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.95B | $ 276.71B | $ 263.97B | $ 238.23B | $ 231.05B |
| Gross Profit | $ 12.58B | $ 12.36B | $ 13.13B | $ 12.15B | $ 12.02B |
| Operating Income | $ 3.91B | $ 4.38B | $ 2.85B | $ 3.52B | $ 1.66B |
| EBITDA | $ 4.67B | $ 5.74B | $ 3.11B | $ -3.60B | $ 2.31B |
| Net Income | $ 3.00B | $ 3.56B | $ 1.11B | $ -4.34B | $ 900.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58B | $ 4.68B | $ 3.53B | $ 6.28B | $ 4.01B |
| Total Assets | $ 67.44B | $ 62.32B | $ 63.30B | $ 65.02B | $ 61.25B |
| Total Debt | $ 7.39B | $ 7.29B | $ 7.54B | $ 9.40B | $ 9.40B |
| Net Debt | $ 2.81B | $ 2.62B | $ 4.01B | $ 3.13B | $ 5.39B |
| Total Liabilities | $ 69.04B | $ 63.81B | $ 65.09B | $ 63.57B | $ 54.54B |
| Stockholders' Equity | $ -1.97B | $ -1.86B | $ -2.27B | $ -21.00M | $ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.63B | $ 4.60B | $ 3.90B | $ 3.90B | $ 3.87B |
| Operating Cash Flow | $ 4.31B | $ 5.16B | $ 4.43B | $ 4.54B | $ 4.37B |
| Investing Cash Flow | $ -1.07B | $ -542.00M | $ -89.00M | $ -415.00M | $ -579.00M |
| Financing Cash Flow | $ -3.34B | $ -4.37B | $ -6.32B | $ -1.69B | $ -2.73B |