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  • MCKESSON CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 823.00 M 990.00 M 913.00 M 751.00 M -157.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 441.00 M 371.00 M 295.00 M 262.00 M 249.00 M
    Depreciation & Depletion 133.00 M 124.00 M 112.00 M 109.00 M 111.50 M
    Amortization of Intangible Assets 308.00 M 247.00 M 183.00 M 153.00 M 139.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 568.00 M 19.00 M -53.00 M 15.00 M 1.21 B
    Funds from Operations 1.98 B 1.58 B 1.37 B 1.42 B 968.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -629.00 M -709.00 M 167.00 M 1.32 B 567.80 M
    Incline (Decline) in Receivables -708.00 M -272.00 M -204.00 M -459.00 M -324.90 M
    Incline (Decline) in Inventories 370.00 M -676.00 M -928.00 M 601.00 M -720.00 M
    Incline (Decline) in Accounts Payable -189.00 M 762.00 M 872.00 M 1.10 B 1.31 B
    Incline (Decline) in Income Taxes Payable -47.00 M 336.00 M 144.00 M -53.00 M 113.20 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -55.00 M -859.00 M 283.00 M 127.00 M 187.30 M
    Net Cash Flow/Operating Activities 1.35 B 869.00 M 1.54 B 2.74 B 1.54 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 197.00 M 161.00 M 180.00 M 160.00 M 137.70 M
    Net Assets from Acquisitions 358.00 M 610.00 M 1.94 B 589.00 M 108.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 63.00 M 0.00 179.00 M 63.00 M 12.00 M
    Other Uses - Investing 40.00 M -961.00 M 38.00 M 964.00 M -14.00 M
    Other Sources - Investing 15.00 M 962.00 M 0.00 0.00 31.20 M
    Net Cash Flow - Investing 727.00 M 5.00 M 2.10 B 1.82 B 355.30 M
    Proceeds from Stock Options 0.00 11.00 M 10.00 M 12.00 M 16.40 M
    Other Proceeds from Sale/Issues of Stock 97.00 M 354.00 M 399.00 M 568.00 M 223.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 502.00 M 1.70 B 1.00 B 958.00 M 0.00
    Financing Activities
    Long Term Borrowings 699.00 M 0.00 2.00 B 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.00 M 162.00 M 1.03 B 24.00 M 268.30 M
    Cash Dividends Paid Total 116.00 M 70.00 M 72.00 M 73.00 M 70.60 M
    Common Dividends (Cash) 116.00 M 70.00 M 72.00 M 73.00 M 70.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.00 M 95.00 M 79.00 M 0.00 8.10 M
    Other Uses - Financing 4.00 M 95.00 M 79.00 M -108.00 M 8.00 M
    Net Cash Flow - Financing 178.00 M -1.47 B 379.00 M -583.00 M -91.10 M
    Effect of Exchange rate on Cash -55.00 M 14.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —