McKESSON CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
McKESSON CORPORATION (MCK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$111.00 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-24
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $53.00M, a 84.81% decline year-over-year.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $56.00M.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $224.00M, a 72.17% decline year-over-year.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$444.00M, a 172.67% decline year-over-year.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$111.00M.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.26B.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.29B, a 212.63% decline from fiscal 2015.
- McKESSON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.15B, a 33.91% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $109.00M derived: sum of 2 quarters · filed 2018-05-24 | $333.00M derived: sum of 3 quarters · filed 2018-05-24 | -$111.00M 10-K · filed 2018-05-24 |
| 2017-12-31 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $280.00M derived: sum of 2 quarters · filed 2018-02-01 | -$164.00M 10-Q · filed 2018-02-01 | $185.00M derived: sum of 4 quarters · filed 2018-05-24 |
| 2017-09-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | -$220.00M 10-Q · filed 2017-10-27 | $129.00M derived: sum of 3 quarters · filed 2018-05-24 | -$2.90B derived: sum of 4 quarters · filed 2018-05-24 |
| 2017-06-30 | -$444.00M 10-Q · filed 2017-07-27 | -$95.00M derived: sum of 2 quarters · filed 2018-05-24 | -$3.13B derived: sum of 3 quarters · filed 2018-05-24 | -$2.32B derived: sum of 4 quarters · filed 2018-05-24 |
| 2017-03-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$2.68B derived: sum of 2 quarters · filed 2018-05-24 | -$1.88B derived: sum of 3 quarters · filed 2018-05-24 | -$1.26B 10-K · filed 2018-05-24 |
| 2016-12-31 | -$3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | -$2.23B derived: sum of 2 quarters · filed 2018-02-01 | -$1.61B 10-Q · filed 2018-02-01 | -$972.00M derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-09-30 | $805.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | $1.42B 10-Q · filed 2017-10-27 | $2.06B derived: sum of 3 quarters · filed 2018-05-24 | $105.00M derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-06-30 | $611.00M 10-Q · filed 2017-07-27 | $1.25B derived: sum of 2 quarters · filed 2018-05-24 | -$700.00M derived: sum of 3 quarters · filed 2018-05-24 | -$976.00M derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-03-31 | $642.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$1.31B derived: sum of 2 quarters · filed 2018-05-24 | -$1.59B derived: sum of 3 quarters · filed 2018-05-24 | -$1.29B 10-K · filed 2018-05-24 |
| 2015-12-31 | -$1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$2.23B derived: sum of 2 quarters · filed 2017-01-26 | -$1.94B 10-Q · filed 2017-01-26 | -$1.18B derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-09-30 | -$276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | $18.00M 10-Q · filed 2016-10-27 | $772.00M derived: sum of 3 quarters · filed 2017-05-22 | $1.55B derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-06-30 | $294.00M 10-Q · filed 2016-07-27 | $1.05B derived: sum of 2 quarters · filed 2017-05-22 | $1.83B derived: sum of 3 quarters · filed 2017-05-22 | $1.53B derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-03-31 | $754.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $1.54B derived: sum of 2 quarters · filed 2017-05-22 | $1.24B derived: sum of 3 quarters · filed 2017-05-22 | $1.15B 10-K · filed 2017-05-22 |
| 2014-12-31 | $783.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $482.00M derived: sum of 2 quarters · filed 2016-01-27 | $394.00M 10-Q · filed 2016-01-27 | $2.16B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-09-30 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | -$389.00M 10-Q · filed 2015-10-29 | $1.37B derived: sum of 3 quarters · filed 2016-05-05 | $844.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-06-30 | -$88.00M 10-Q · filed 2015-07-29 | $1.67B derived: sum of 2 quarters · filed 2016-05-05 | $1.15B derived: sum of 3 quarters · filed 2016-05-05 | $1.20B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-03-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | $1.23B derived: sum of 2 quarters · filed 2016-05-05 | $1.29B derived: sum of 3 quarters · filed 2016-05-05 | $1.74B 10-K · filed 2016-05-05 |
| 2013-12-31 | -$529.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$474.00M derived: sum of 2 quarters · filed 2015-02-05 | -$25.00M 10-Q · filed 2015-02-05 | -$295.00M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-09-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | $504.00M 10-Q · filed 2014-10-28 | $234.00M derived: sum of 3 quarters · filed 2015-05-12 | $129.00M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-06-30 | $449.00M 10-Q · filed 2014-07-31 | $179.00M derived: sum of 2 quarters · filed 2015-05-12 | $74.00M derived: sum of 3 quarters · filed 2015-05-12 | $892.00M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-03-31 | -$270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-12 | -$375.00M derived: sum of 2 quarters · filed 2015-05-12 | $443.00M derived: sum of 3 quarters · filed 2015-05-12 | -$693.00M 10-K · filed 2015-05-12 |
| 2012-12-31 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $713.00M derived: sum of 2 quarters · filed 2014-01-30 | -$423.00M 10-Q · filed 2014-01-30 | -$1.47B derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-09-30 | $818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24 | -$318.00M 10-Q · filed 2013-10-24 | -$1.36B derived: sum of 3 quarters · filed 2014-05-14 | -$1.11B derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-06-30 | -$1.14B 10-Q · filed 2013-07-25 | -$2.18B derived: sum of 2 quarters · filed 2014-05-14 | -$1.93B derived: sum of 3 quarters · filed 2014-05-14 | -$1.10B derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-03-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | -$794.00M derived: sum of 2 quarters · filed 2014-05-14 | $33.00M derived: sum of 3 quarters · filed 2014-05-14 | -$463.00M 10-K · filed 2014-05-14 |
| 2011-12-31 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $1.07B derived: sum of 2 quarters · filed 2013-01-31 | $579.00M 10-Q · filed 2013-01-31 | $978.00M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-09-30 | $827.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $331.00M 10-Q · filed 2012-10-25 | $730.00M derived: sum of 3 quarters · filed 2013-05-07 | $893.00M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-06-30 | -$496.00M 10-Q · filed 2012-07-26 | -$97.00M derived: sum of 2 quarters · filed 2013-05-07 | $66.00M derived: sum of 3 quarters · filed 2013-05-07 | -$149.00M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-03-31 | $399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-07 | $562.00M derived: sum of 2 quarters · filed 2013-05-07 | $347.00M derived: sum of 3 quarters · filed 2013-05-07 | -$119.00M 10-K · filed 2013-05-07 |
| 2010-12-31 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-30 | -$52.00M derived: sum of 2 quarters · filed 2012-01-30 | -$518.00M 10-Q · filed 2012-01-30 | -$215.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-09-30 | -$215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-25 | -$681.00M 10-Q · filed 2011-10-25 | -$378.00M derived: sum of 3 quarters · filed 2012-05-02 | -$165.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-06-30 | -$466.00M 10-Q · filed 2011-07-28 | -$163.00M derived: sum of 2 quarters · filed 2012-05-02 | $50.00M derived: sum of 3 quarters · filed 2012-05-02 | $621.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-03-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-02 | $516.00M derived: sum of 2 quarters · filed 2012-05-02 | $1.09B derived: sum of 3 quarters · filed 2012-05-02 | $1.62B 10-K · filed 2012-05-02 |
| 2009-12-31 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-01 | $784.00M derived: sum of 2 quarters · filed 2011-02-01 | $1.32B 10-Q · filed 2011-02-01 | $2.25B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-09-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-26 | $1.11B 10-Q · filed 2010-10-26 | $2.04B derived: sum of 3 quarters · filed 2011-05-05 | $2.09B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-06-30 | $535.00M 10-Q · filed 2010-07-30 | $1.47B derived: sum of 2 quarters · filed 2011-05-05 | $1.52B derived: sum of 3 quarters · filed 2011-05-05 | $1.46B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-03-31 | $934.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-05 | $986.00M derived: sum of 2 quarters · filed 2011-05-05 | $922.00M derived: sum of 3 quarters · filed 2011-05-05 | $747.00M 10-K · filed 2011-05-05 |
| 2008-12-31 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-26 | -$12.00M derived: sum of 2 quarters · filed 2010-01-26 | -$187.00M 10-Q · filed 2010-01-26 | |
| 2008-09-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-10-27 | -$239.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | -$175.00M 10-Q · filed 2009-07-28 | |||
| 2008-03-31 | -$592.00M 10-K · filed 2010-05-04 |
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