McKESSON CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where McKESSON CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $6.16B came in.
- Fiscal year ended 2026-03-31: from investing, $3.43B went out.
- Fiscal year ended 2026-03-31: from financing, $4.63B went out.
- Fiscal year ended 2026-03-31: change in cash, $1.89B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $6.16B | -$3.43B | -$4.75B | -$381.00M | -$1.21B | $1.99B | | -$372.00M | $89.00M* | -$1.89B |
|---|
| 2025-03-31 | $6.08B | -$733.00M | -$3.15B | -$345.00M | -$519.00M | $498.00M | | -$554.00M | $101.00M* | $1.37B |
|---|
| 2024-03-31 | $4.31B | -$1.07B | -$3.02B | -$314.00M | -$288.00M* | $991.00M | | -$175.00M | -$531.00M* | -$94.00M |
|---|
| 2023-03-31 | $5.16B | -$542.00M | -$3.64B | -$292.00M | -$1.27B* | $997.00M | | -$324.00M | $163.00M* | $744.00M |
|---|
| 2022-03-31 | $4.43B | -$89.00M | -$3.52B | -$277.00M | -$1.83B* | $498.00M | | -$383.00M | -$811.00M* | -$2.46B |
|---|
| 2021-03-31 | $4.54B | -$415.00M | -$742.00M | -$276.00M | -$1.04B* | $500.00M | | -$178.00M | $43.00M* | $2.37B |
|---|
| 2020-03-31 | $4.37B | -$579.00M | -$1.93B | -$294.00M | -$298.00M* | $0.00 | | -$318.00M | $110.00M* | $1.04B |
|---|
| 2019-03-31 | $4.04B | -$1.38B | -$1.64B | -$292.00M | -$1.11B* | $1.10B | | -$355.00M | $72.00M* | $309.00M |
|---|
| 2018-03-31 | $4.34B | -$2.99B | -$1.71B | -$262.00M | -$2.40B* | $1.52B | | -$185.00M | -$51.00M* | -$1.58B |
|---|
| 2017-03-31 | $4.74B | -$3.27B | -$2.31B | -$253.00M | -$1.60B* | $1.82B | | -$18.00M | $290.00M* | -$738.00M |
|---|
| 2016-03-31 | $3.67B | -$1.56B | -$1.61B | -$244.00M | -$1.60B* | $0.00 | | $5.00M | -$4.00M* | -$1.29B |
|---|
| 2015-03-31 | $3.11B | -$677.00M | -$450.00M | -$227.00M | -$353.00M | $3.00M | | -$41.00M | $100.00M* | $1.15B |
|---|
| 2014-03-31 | $3.14B | -$5.05B | -$130.00M | -$214.00M | -$348.00M | $4.12B | | $62.00M | $125.00M* | $1.74B |
|---|
| 2013-03-31 | $2.48B | -$2.21B | -$1.21B | -$194.00M | -$1.14B | $1.80B | | $31.00M | -$234.00M* | -$693.00M |
|---|
| 2012-03-31 | $2.95B | -$1.50B | -$1.87B | -$195.00M | -$430.00M | $0.00 | $167.00M | $27.00M | $400.00M* | -$463.00M |
|---|
| 2011-03-31 | $2.34B | -$624.00M | -$2.05B | -$171.00M | -$1.73B | $1.69B | $367.00M | $54.00M | | -$119.00M |
|---|
| 2010-03-31 | $2.32B | -$309.00M | -$323.00M | -$131.00M | -$218.00M | $0.00 | $212.00M | $40.00M | -$1.00M* | $1.62B |
|---|
| 2009-03-31 | $1.35B | -$727.00M | | -$116.00M | $4.00M | $699.00M | $97.00M | $4.00M | -$510.00M* | $747.00M |
|---|
| 2008-03-31 | $869.00M | -$5.00M | | -$70.00M | -$162.00M | | $354.00M | $106.00M | -$1.70B* | -$592.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$220.00M | -$214.00M | -$2.53B | -$102.00M | -$1.00M | $3.21B | | -$211.00M | $1.26B* | $1.19B |
|---|
| 2026-03-31 | $3.42B* | $425.00M* | -$2.67B* | -$101.00M* | -$8.00M* | $0.00* | | -$64.00M* | $24.00M* | |
|---|
| 2025-12-31 | $1.23B* | -$269.00M* | -$680.00M* | -$101.00M* | -$1.20B* | $0.00* | | -$63.00M* | $15.00M* | |
|---|
| 2025-09-30 | $2.42B* | -$24.00M* | -$818.00M* | -$89.00M* | -$2.00M* | $0.00* | | -$80.00M* | $28.00M* | |
|---|
| 2025-06-30 | -$918.00M | -$3.56B | -$581.00M | -$90.00M | $0.00 | $1.99B | | -$165.00M | $22.00M* | -$3.27B |
|---|
| 2025-03-31 | $7.75B* | -$224.00M* | -$300.00M* | -$91.00M* | -$9.00M* | $0.00* | | -$58.00M* | -$2.40B* | |
|---|
| 2024-12-31 | -$2.38B* | -$136.00M* | -$827.00M* | -$92.00M* | -$9.00M* | $0.00* | | -$218.00M* | $2.44B* | |
|---|
| 2024-09-30 | $2.10B* | -$286.00M* | -$1.49B* | -$80.00M* | -$501.00M* | $498.00M* | | -$56.00M* | $32.00M* | |
|---|
| 2024-06-30 | -$1.38B | -$87.00M | -$527.00M | -$82.00M | $0.00 | $0.00 | | -$222.00M | $22.00M* | -$2.28B |
|---|
| 2024-03-31 | $4.15B* | -$577.00M* | -$678.00M* | -$82.00M* | -$8.00M* | $0.00* | | -$23.00M* | -$177.00M* | |
|---|
| 2023-12-31 | $254.00M* | -$180.00M* | -$842.00M* | -$83.00M* | -$9.00M* | $0.00* | | $73.00M* | $239.00M* | |
|---|
| 2023-09-30 | $965.00M* | -$166.00M* | -$809.00M* | -$75.00M* | -$3.00M* | $0.00* | | -$49.00M* | $27.00M* | |
|---|
| 2023-06-30 | -$1.05B | -$149.00M | -$696.00M | -$74.00M | -$268.00M | $991.00M | | -$176.00M | -$620.00M* | -$2.04B |
|---|
| 2023-03-31 | $3.33B* | -$244.00M* | -$138.00M* | -$76.00M* | -$862.00M* | $498.00M* | | -$15.00M* | -$597.00M* | |
|---|
| 2022-12-31 | $1.67B* | -$414.00M* | -$2.02B* | -$77.00M* | -$408.00M* | $499.00M* | | -$56.00M* | $633.00M* | |
|---|
| 2022-09-30 | $1.11B* | $77.00M* | -$484.00M* | -$68.00M* | -$2.00M* | $0.00* | | -$54.00M* | $36.00M* | |
|---|
| 2022-06-30 | -$941.00M | $39.00M | -$1.00B | -$71.00M | -$2.00M | $0.00 | | -$199.00M | $91.00M* | -$1.59B |
|---|
| 2022-03-31 | $2.89B* | $183.00M* | -$1.53B* | -$71.00M* | -$2.00M* | $0.00* | | -$60.00M* | -$326.00M* | |
|---|
| 2021-12-31 | $1.38B* | -$115.00M* | -$714.00M* | -$72.00M* | -$10.00M* | $0.00* | | -$77.00M* | $435.00M* | |
|---|
| 2021-09-30 | $1.79B* | -$58.00M* | -$264.00M* | -$65.00M* | -$1.63B* | | | -$134.00M* | $354.00M* | |
|---|
| 2021-06-30 | -$1.62B | -$99.00M | -$1.01B | -$69.00M | -$2.00M | | | -$112.00M | -$960.00M* | -$3.86B |
|---|
| 2021-03-31 | $3.37B* | -$205.00M* | -$242.00M* | -$67.00M* | -$10.00M* | $0.00* | | -$83.00M* | -$115.00M* | |
|---|
| 2020-12-31 | $1.21B* | $68.00M* | -$252.00M* | -$69.00M* | -$1.02B* | $500.00M* | | -$97.00M* | $168.00M* | |
|---|
| 2020-09-30 | $1.02B* | -$148.00M* | -$248.00M* | -$66.00M* | -$3.00M* | | | -$163.00M* | $18.00M* | |
|---|
| 2020-06-30 | -$1.06B | -$130.00M | $0.00 | -$74.00M | -$2.00M | | | $165.00M | -$28.00M* | -$1.16B |
|---|
| 2020-03-31 | $4.65B* | -$170.00M* | $17.00M* | -$72.00M* | -$290.00M* | $0.00* | | -$47.00M* | -$2.09B* | |
|---|
| 2019-12-31 | -$121.00M* | -$124.00M* | -$499.00M* | -$74.00M* | -$3.00M* | | | -$47.00M* | $1.57B* | |
|---|
| 2019-09-30 | -$108.00M* | -$156.00M* | -$751.00M* | -$73.00M* | -$3.00M* | | | -$108.00M* | $604.00M* | |
|---|
| 2019-06-30 | -$51.00M | -$129.00M | -$701.00M | -$75.00M | -$2.00M | | | -$116.00M | $22.00M* | -$1.03B |
|---|
| 2019-03-31 | $3.90B* | -$230.00M* | -$251.00M* | -$76.00M* | -$1.10B* | $0.00* | | -$85.00M* | -$1.03B* | |
|---|
| 2018-12-31 | -$177.00M* | -$168.00M* | -$500.00M* | -$77.00M* | -$9.00M* | | | -$64.00M* | $769.00M* | |
|---|
| 2018-09-30 | $1.38B* | -$108.00M* | -$581.00M* | -$68.00M* | -$3.00M* | | | -$72.00M* | -$619.00M* | |
|---|
| 2018-06-30 | -$1.06B | -$875.00M | -$307.00M | -$71.00M | | | | -$134.00M | $2.05B* | -$473.00M |
|---|
| 2018-03-31 | $3.02B* | -$1.04B* | -$758.00M* | -$70.00M* | -$1.74B* | $1.52B* | | -$46.00M* | -$843.00M* | $53.00M* |
|---|
| 2017-12-31 | -$18.00M* | -$87.00M* | -$250.00M* | -$71.00M* | $0.00* | | | -$30.00M* | $476.00M* | $56.00M* |
|---|
| 2017-09-30 | $598.00M* | -$267.00M* | -$401.00M* | -$59.00M* | -$4.00M* | | | -$35.00M* | $358.00M* | $224.00M* |
|---|
| 2017-06-30 | $741.00M | -$1.60B | -$300.00M | -$62.00M | -$541.00M | | | -$74.00M | -$154.00M* | -$1.91B |
|---|
| 2017-03-31 | $1.44B* | $350.00M* | -$251.00M* | -$61.00M* | -$1.21B* | | | -$30.00M* | $627.00M* | $349.00M* |
|---|
| 2016-12-31 | $381.00M* | -$2.27B* | -$2.00B* | -$63.00M* | -$386.00M* | | | $1.00M* | $1.42B* | -$3.03B* |
|---|
| 2016-09-30 | $1.07B* | -$192.00M* | $0.00* | -$63.00M* | | | | -$3.00M* | $34.00M* | $805.00M* |
|---|
| 2016-06-30 | $1.86B | -$1.15B | -$58.00M | -$66.00M | | | | $14.00M | $28.00M* | $611.00M |
|---|
| 2016-03-31 | $3.11B* | -$1.33B* | -$652.00M* | -$65.00M* | -$602.00M* | $0.00* | | $78.00M* | $35.00M* | $642.00M* |
|---|
| 2015-12-31 | -$685.00M* | -$159.00M* | -$355.00M* | -$65.00M* | -$498.00M* | $0.00* | | -$28.00M* | -$111.00M* | -$1.95B* |
|---|
| 2015-09-30 | $797.00M* | -$52.00M* | -$500.00M* | -$55.00M* | -$402.00M* | $0.00* | | -$67.00M* | $37.00M* | -$276.00M* |
|---|
| 2015-06-30 | $454.00M | -$17.00M | -$105.00M | -$59.00M | -$96.00M | $0.00 | | $22.00M | $35.00M* | $294.00M |
|---|
| 2015-03-31 | $1.88B* | -$238.00M* | -$344.00M* | -$56.00M* | -$120.00M* | $0.00* | | -$77.00M* | -$119.00M* | $754.00M* |
|---|
| 2014-12-31 | $1.06B* | -$132.00M* | -$1.00M* | -$56.00M* | -$2.00M* | $0.00* | | $40.00M* | -$65.00M* | $783.00M* |
|---|
| 2014-09-30 | -$17.00M* | -$195.00M* | -$3.00M* | -$56.00M* | -$3.00M* | -$3.00M* | | -$28.00M* | $92.00M* | -$301.00M* |
|---|
| 2014-06-30 | $182.00M | -$112.00M | -$102.00M | -$59.00M | -$228.00M | $6.00M | | $24.00M | $192.00M* | -$88.00M |
|---|
| 2014-03-31 | $2.66B* | -$4.62B* | -$2.00M* | -$60.00M* | -$348.00M* | $4.12B* | | $3.00M* | -$25.00M* | $1.76B* |
|---|
| 2013-12-31 | -$341.00M* | -$148.00M* | $0.00* | -$55.00M* | $0.00* | $0.00* | | -$12.00M* | $31.00M* | -$529.00M* |
|---|
| 2013-09-30 | $97.00M* | -$90.00M* | $0.00 | -$46.00M* | $0.00* | $0.00* | | $14.00M* | $68.00M* | $55.00M* |
|---|
| 2013-06-30 | $716.00M | -$184.00M | -$127.00M | -$53.00M | $0.00 | $0.00 | | $57.00M | $50.00M* | $449.00M |
|---|
| 2013-03-31 | $2.21B* | -$1.43B* | -$801.00M* | -$47.00M* | -$1.14B* | $906.00M* | | -$7.00M* | $50.00M* | -$270.00M* |
|---|
| 2012-12-31 | -$183.00M* | -$433.00M* | -$360.00M* | -$47.00M* | -$4.00M* | | $32.00M* | -$2.00M* | $896.00M* | -$105.00M* |
|---|
| 2012-09-30 | $1.01B* | -$201.00M* | $0.00* | -$47.00M* | $0.00* | | $37.00M* | $2.00M* | | $818.00M* |
|---|
| 2012-06-30 | -$552.00M | -$150.00M | -$53.00M | -$53.00M | | | | $38.00M | -$357.00M* | -$1.14B |
|---|
| 2012-03-31 | $1.23B* | -$1.07B* | -$1.20B* | -$49.00M* | -$407.00M* | $0.00* | $45.00M* | $5.00M* | $400.00M* | -$1.04B* |
|---|
| 2011-12-31 | $321.00M* | -$81.00M* | $0.00* | -$49.00M* | -$6.00M* | | $40.00M* | $3.00M* | | $248.00M* |
|---|
| 2011-09-30 | $1.07B* | -$195.00M* | $0.00* | -$50.00M* | -$1.00M* | | $31.00M* | $3.00M* | | $827.00M* |
|---|
| 2011-06-30 | $326.00M | -$154.00M | -$672.00M | -$47.00M | -$16.00M | | $51.00M | $16.00M | | -$496.00M |
|---|
| 2011-03-31 | $1.00B* | -$158.00M* | -$502.00M* | -$45.00M* | | | $129.00M* | $14.00M* | -$41.00M* | $399.00M* |
|---|
| 2010-12-31 | $540.00M* | -$371.00M* | -$1.00M* | -$46.00M* | | | $44.00M* | -$17.00M* | | $163.00M* |
|---|
| 2010-09-30 | $270.00M* | -$16.00M* | -$531.00M* | -$47.00M* | | | | $55.00M* | $50.00M* | -$215.00M* |
|---|
| 2010-06-30 | $528.00M | -$79.00M | -$1.02B | -$33.00M | | | | $2.00M | $144.00M* | -$466.00M |
|---|
| 2010-03-31 | $591.00M* | -$106.00M* | | -$33.00M* | | | $53.00M* | $42.00M* | -$246.00M* | $303.00M* |
|---|
| 2009-12-31 | $192.00M* | -$11.00M* | | -$32.00M* | | | $51.00M* | -$15.00M* | $26.00M* | $213.00M* |
|---|
| 2009-09-30 | $626.00M* | -$106.00M* | | -$32.00M* | | | | $15.00M* | $53.00M* | $571.00M* |
|---|
| 2009-06-30 | $907.00M | -$86.00M | -$298.00M | -$34.00M | | | | -$2.00M | $31.00M* | $535.00M |
|---|
| 2009-03-31 | $617.00M* | -$195.00M* | | -$33.00M* | | | $20.00M* | $6.00M* | $534.00M* | $934.00M* |
|---|
| 2008-12-31 | $186.00M* | -$79.00M* | | -$33.00M* | | | $12.00M* | -$1.00M* | $2.00M* | $52.00M* |
|---|
| 2008-09-30 | $234.00M* | -$91.00M* | | -$33.00M* | | | | $0.00* | -$166.00M* | -$64.00M* |
|---|
| 2008-06-30 | $314.00M | -$362.00M | -$147.00M | -$17.00M | | | | -$1.00M | $35.00M* | -$175.00M |
|---|