Advertisement
Screener

McKESSON CORPORATION (MCK) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

McKESSON CORPORATION Financing Cash Flow

McKESSON CORPORATION (MCK) reported Financing Cash Flow of $1.63 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • McKESSON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.63B, a 38.78% increase year-over-year.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.82B.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.03B, a 256.09% decline year-over-year.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$961.00M.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$4.63B.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.96B.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.34B.
  • McKESSON CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$4.37B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$1.63B
10-Q · filed 2026-08-05
-$1.19B
derived: sum of 2 quarters · filed 2026-08-05
-$3.21B
derived: sum of 3 quarters · filed 2026-08-05
-$4.17B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$2.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08
-$4.85B
derived: sum of 2 quarters · filed 2026-05-08
-$5.81B
derived: sum of 3 quarters · filed 2026-05-08
-$4.63B
10-K · filed 2026-05-08
2025-12-31-$2.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$2.99B
derived: sum of 2 quarters · filed 2026-02-04
-$1.81B
10-Q · filed 2026-02-04
-$4.67B
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30-$961.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$215.00M
10-Q · filed 2025-11-06
-$2.64B
derived: sum of 3 quarters · filed 2026-08-05
-$1.34B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$1.18B
10-Q · filed 2026-08-05
-$1.68B
derived: sum of 2 quarters · filed 2026-08-05
-$381.00M
derived: sum of 3 quarters · filed 2026-08-05
-$1.98B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$2.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08
-$1.56B
derived: sum of 2 quarters · filed 2026-05-08
-$3.16B
derived: sum of 3 quarters · filed 2026-05-08
-$3.96B
10-K · filed 2026-05-08
2024-12-31$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
-$301.00M
derived: sum of 2 quarters · filed 2026-02-04
-$1.11B
10-Q · filed 2026-02-04
-$2.08B
derived: sum of 4 quarters · filed 2026-05-08
2024-09-30-$1.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
-$2.41B
10-Q · filed 2025-11-06
-$3.38B
derived: sum of 3 quarters · filed 2026-05-08
-$4.00B
derived: sum of 4 quarters · filed 2026-05-08
2024-06-30-$809.00M
10-Q · filed 2025-08-06
-$1.78B
derived: sum of 2 quarters · filed 2026-05-08
-$2.40B
derived: sum of 3 quarters · filed 2026-05-08
-$3.31B
derived: sum of 4 quarters · filed 2026-05-08
2024-03-31-$968.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08
-$1.59B
derived: sum of 2 quarters · filed 2026-05-08
-$2.50B
derived: sum of 3 quarters · filed 2026-05-08
-$3.34B
10-K · filed 2026-05-08
2023-12-31-$622.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06
-$1.53B
derived: sum of 2 quarters · filed 2025-02-06
-$2.37B
10-Q · filed 2025-02-06
-$3.56B
derived: sum of 4 quarters · filed 2025-05-09
2023-09-30-$909.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
-$1.75B
10-Q · filed 2024-11-07
-$2.94B
derived: sum of 3 quarters · filed 2025-05-09
-$4.37B
derived: sum of 4 quarters · filed 2025-05-09
2023-06-30-$843.00M
10-Q · filed 2024-08-07
-$2.03B
derived: sum of 2 quarters · filed 2025-05-09
-$3.46B
derived: sum of 3 quarters · filed 2025-05-09
-$4.03B
derived: sum of 4 quarters · filed 2025-05-09
2023-03-31-$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09
-$2.62B
derived: sum of 2 quarters · filed 2025-05-09
-$3.19B
derived: sum of 3 quarters · filed 2025-05-09
-$4.37B
10-K · filed 2025-05-09
2022-12-31-$1.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08
-$2.00B
derived: sum of 2 quarters · filed 2024-02-08
-$3.18B
10-Q · filed 2024-02-08
-$5.17B
derived: sum of 4 quarters · filed 2024-05-08
2022-09-30-$572.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02
-$1.75B
10-Q · filed 2023-11-02
-$3.74B
derived: sum of 3 quarters · filed 2024-05-08
-$4.18B
derived: sum of 4 quarters · filed 2024-05-08
2022-06-30-$1.18B
10-Q · filed 2023-08-02
-$3.17B
derived: sum of 2 quarters · filed 2024-05-08
-$3.61B
derived: sum of 3 quarters · filed 2024-05-08
-$5.35B
derived: sum of 4 quarters · filed 2024-05-08
2022-03-31-$1.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08
-$2.43B
derived: sum of 2 quarters · filed 2024-05-08
-$4.17B
derived: sum of 3 quarters · filed 2024-05-08
-$6.32B
10-K · filed 2024-05-08
2021-12-31-$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02
-$2.18B
derived: sum of 2 quarters · filed 2023-02-02
-$4.33B
10-Q · filed 2023-02-02
-$4.85B
derived: sum of 4 quarters · filed 2023-05-09
2021-09-30-$1.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02
-$3.89B
10-Q · filed 2022-11-02
-$4.41B
derived: sum of 3 quarters · filed 2023-05-09
-$5.19B
derived: sum of 4 quarters · filed 2023-05-09
2021-06-30-$2.15B
10-Q · filed 2022-08-04
-$2.67B
derived: sum of 2 quarters · filed 2023-05-09
-$3.44B
derived: sum of 3 quarters · filed 2023-05-09
-$3.90B
derived: sum of 4 quarters · filed 2023-05-09
2021-03-31-$517.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-09
-$1.29B
derived: sum of 2 quarters · filed 2023-05-09
-$1.75B
derived: sum of 3 quarters · filed 2023-05-09
-$1.69B
10-K · filed 2023-05-09
2020-12-31-$775.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03
-$1.24B
derived: sum of 2 quarters · filed 2022-02-03
-$1.18B
10-Q · filed 2022-02-03
-$3.66B
derived: sum of 4 quarters · filed 2022-05-09
2020-09-30-$462.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02
-$401.00M
10-Q · filed 2021-11-02
-$2.88B
derived: sum of 3 quarters · filed 2022-05-09
-$1.93B
derived: sum of 4 quarters · filed 2022-05-09
2020-06-30$61.00M
10-Q · filed 2021-08-05
-$2.42B
derived: sum of 2 quarters · filed 2022-05-09
-$1.47B
derived: sum of 3 quarters · filed 2022-05-09
-$1.80B
derived: sum of 4 quarters · filed 2022-05-09
2020-03-31-$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09
-$1.53B
derived: sum of 2 quarters · filed 2022-05-09
-$1.86B
derived: sum of 3 quarters · filed 2022-05-09
-$2.73B
10-K · filed 2022-05-09
2019-12-31$949.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02
$618.00M
derived: sum of 2 quarters · filed 2021-02-02
-$254.00M
10-Q · filed 2021-02-02
-$2.80B
derived: sum of 4 quarters · filed 2021-05-12
2019-09-30-$331.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03
-$1.20B
10-Q · filed 2020-11-03
-$3.75B
derived: sum of 3 quarters · filed 2021-05-12
-$3.63B
derived: sum of 4 quarters · filed 2021-05-12
2019-06-30-$872.00M
10-Q · filed 2020-08-03
-$3.42B
derived: sum of 2 quarters · filed 2021-05-12
-$3.30B
derived: sum of 3 quarters · filed 2021-05-12
-$4.64B
derived: sum of 4 quarters · filed 2021-05-12
2019-03-31-$2.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12
-$2.42B
derived: sum of 2 quarters · filed 2021-05-12
-$3.77B
derived: sum of 3 quarters · filed 2021-05-12
-$2.23B
10-K · filed 2021-05-12
2018-12-31$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04
-$1.22B
derived: sum of 2 quarters · filed 2020-02-04
$317.00M
10-Q · filed 2020-02-04
-$1.62B
derived: sum of 4 quarters · filed 2020-05-22
2018-09-30-$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30
$198.00M
10-Q · filed 2019-10-30
-$1.74B
derived: sum of 3 quarters · filed 2020-05-22
-$1.61B
derived: sum of 4 quarters · filed 2020-05-22
2018-06-30$1.54B
10-Q · filed 2019-08-01
-$396.00M
derived: sum of 2 quarters · filed 2020-05-22
-$271.00M
derived: sum of 3 quarters · filed 2020-05-22
-$412.00M
derived: sum of 4 quarters · filed 2020-05-22
2018-03-31-$1.94B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22
-$1.81B
derived: sum of 2 quarters · filed 2020-05-22
-$1.95B
derived: sum of 3 quarters · filed 2020-05-22
-$3.08B
10-K · filed 2020-05-22
2017-12-31$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31
-$16.00M
derived: sum of 2 quarters · filed 2019-01-31
-$1.15B
10-Q · filed 2019-01-31
-$2.07B
derived: sum of 4 quarters · filed 2019-05-15
2017-09-30-$141.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25
-$1.27B
10-Q · filed 2018-10-25
-$2.20B
derived: sum of 3 quarters · filed 2019-05-15
-$3.23B
derived: sum of 4 quarters · filed 2019-05-15
2017-06-30-$1.13B
10-Q · filed 2018-07-26
-$2.06B
derived: sum of 2 quarters · filed 2019-05-15
-$3.09B
derived: sum of 3 quarters · filed 2019-05-15
-$3.12B
derived: sum of 4 quarters · filed 2019-05-15
2017-03-31-$924.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-15
-$1.96B
derived: sum of 2 quarters · filed 2019-05-15
-$1.99B
derived: sum of 3 quarters · filed 2019-05-15
-$2.07B
10-K · filed 2019-05-15
2016-12-31-$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01
-$1.06B
derived: sum of 2 quarters · filed 2018-02-01
-$1.15B
10-Q · filed 2018-02-01
-$2.35B
derived: sum of 4 quarters · filed 2018-05-24
2016-09-30-$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27
-$114.00M
10-Q · filed 2017-10-27
-$1.32B
derived: sum of 3 quarters · filed 2018-05-24
-$2.38B
derived: sum of 4 quarters · filed 2018-05-24
2016-06-30-$82.00M
10-Q · filed 2017-07-27
-$1.29B
derived: sum of 2 quarters · filed 2018-05-24
-$2.35B
derived: sum of 3 quarters · filed 2018-05-24
-$3.33B
derived: sum of 4 quarters · filed 2018-05-24
2016-03-31-$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24
-$2.26B
derived: sum of 2 quarters · filed 2018-05-24
-$3.25B
derived: sum of 3 quarters · filed 2018-05-24
-$3.45B
10-K · filed 2018-05-24
2015-12-31-$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26
-$2.04B
derived: sum of 2 quarters · filed 2017-01-26
-$2.25B
10-Q · filed 2017-01-26
-$2.96B
derived: sum of 4 quarters · filed 2017-05-22
2015-09-30-$987.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27
-$1.19B
10-Q · filed 2016-10-27
-$1.91B
derived: sum of 3 quarters · filed 2017-05-22
-$1.99B
derived: sum of 4 quarters · filed 2017-05-22
2015-06-30-$203.00M
10-Q · filed 2016-07-27
-$919.00M
derived: sum of 2 quarters · filed 2017-05-22
-$1.00B
derived: sum of 3 quarters · filed 2017-05-22
-$1.00B
derived: sum of 4 quarters · filed 2017-05-22
2015-03-31-$716.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22
-$800.00M
derived: sum of 2 quarters · filed 2017-05-22
-$801.00M
derived: sum of 3 quarters · filed 2017-05-22
-$968.00M
10-K · filed 2017-05-22
2014-12-31-$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27
-$85.00M
derived: sum of 2 quarters · filed 2016-01-27
-$252.00M
10-Q · filed 2016-01-27
$3.44B
derived: sum of 4 quarters · filed 2016-05-05
2014-09-30-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29
-$168.00M
10-Q · filed 2015-10-29
$3.52B
derived: sum of 3 quarters · filed 2016-05-05
$3.49B
derived: sum of 4 quarters · filed 2016-05-05
2014-06-30-$167.00M
10-Q · filed 2015-07-29
$3.52B
derived: sum of 2 quarters · filed 2016-05-05
$3.49B
derived: sum of 3 quarters · filed 2016-05-05
$3.52B
derived: sum of 4 quarters · filed 2016-05-05
2014-03-31$3.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05
$3.66B
derived: sum of 2 quarters · filed 2016-05-05
$3.69B
derived: sum of 3 quarters · filed 2016-05-05
$3.62B
10-K · filed 2016-05-05
2013-12-31-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05
$0.00
derived: sum of 2 quarters · filed 2015-02-05
-$73.00M
10-Q · filed 2015-02-05
-$1.11B
derived: sum of 4 quarters · filed 2015-05-12
2013-09-30$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28
-$37.00M
10-Q · filed 2014-10-28
-$1.07B
derived: sum of 3 quarters · filed 2015-05-12
-$560.00M
derived: sum of 4 quarters · filed 2015-05-12
2013-06-30-$73.00M
10-Q · filed 2014-07-31
-$1.11B
derived: sum of 2 quarters · filed 2015-05-12
-$596.00M
derived: sum of 3 quarters · filed 2015-05-12
-$604.00M
derived: sum of 4 quarters · filed 2015-05-12
2013-03-31-$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-12
-$523.00M
derived: sum of 2 quarters · filed 2015-05-12
-$531.00M
derived: sum of 3 quarters · filed 2015-05-12
-$956.00M
10-K · filed 2015-05-12
2012-12-31$515.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30
$507.00M
derived: sum of 2 quarters · filed 2014-01-30
$82.00M
10-Q · filed 2014-01-30
-$1.13B
derived: sum of 4 quarters · filed 2014-05-14
2012-09-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24
-$433.00M
10-Q · filed 2013-10-24
-$1.64B
derived: sum of 3 quarters · filed 2014-05-14
-$1.65B
derived: sum of 4 quarters · filed 2014-05-14
2012-06-30-$425.00M
10-Q · filed 2013-07-25
-$1.63B
derived: sum of 2 quarters · filed 2014-05-14
-$1.65B
derived: sum of 3 quarters · filed 2014-05-14
-$1.66B
derived: sum of 4 quarters · filed 2014-05-14
2012-03-31-$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14
-$1.22B
derived: sum of 2 quarters · filed 2014-05-14
-$1.24B
derived: sum of 3 quarters · filed 2014-05-14
-$1.91B
10-K · filed 2014-05-14
2011-12-31-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31
-$29.00M
derived: sum of 2 quarters · filed 2013-01-31
-$697.00M
10-Q · filed 2013-01-31
-$1.14B
derived: sum of 4 quarters · filed 2013-05-07
2011-09-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25
-$685.00M
10-Q · filed 2012-10-25
-$1.13B
derived: sum of 3 quarters · filed 2013-05-07
-$1.15B
derived: sum of 4 quarters · filed 2013-05-07
2011-06-30-$668.00M
10-Q · filed 2012-07-26
-$1.11B
derived: sum of 2 quarters · filed 2013-05-07
-$1.13B
derived: sum of 3 quarters · filed 2013-05-07
-$1.61B
derived: sum of 4 quarters · filed 2013-05-07
2011-03-31-$445.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-07
-$465.00M
derived: sum of 2 quarters · filed 2013-05-07
-$938.00M
derived: sum of 3 quarters · filed 2013-05-07
-$1.84B
10-K · filed 2013-05-07
2010-12-31-$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-30
-$493.00M
derived: sum of 2 quarters · filed 2012-01-30
-$1.40B
10-Q · filed 2012-01-30
-$1.58B
derived: sum of 4 quarters · filed 2012-05-02
2010-09-30-$473.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-25
-$1.38B
10-Q · filed 2011-10-25
-$1.56B
derived: sum of 3 quarters · filed 2012-05-02
-$1.53B
derived: sum of 4 quarters · filed 2012-05-02
2010-06-30-$903.00M
10-Q · filed 2011-07-28
-$1.09B
derived: sum of 2 quarters · filed 2012-05-02
-$1.06B
derived: sum of 3 quarters · filed 2012-05-02
-$1.02B
derived: sum of 4 quarters · filed 2012-05-02
2010-03-31-$184.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-02
-$154.00M
derived: sum of 2 quarters · filed 2012-05-02
-$118.00M
derived: sum of 3 quarters · filed 2012-05-02
-$421.00M
10-K · filed 2012-05-02
2009-12-31$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-01
$66.00M
derived: sum of 2 quarters · filed 2011-02-01
-$237.00M
10-Q · filed 2011-02-01
$290.00M
derived: sum of 4 quarters · filed 2011-05-05
2009-09-30$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-26
-$267.00M
10-Q · filed 2010-10-26
$260.00M
derived: sum of 3 quarters · filed 2011-05-05
$240.00M
derived: sum of 4 quarters · filed 2011-05-05
2009-06-30-$303.00M
10-Q · filed 2010-07-30
$224.00M
derived: sum of 2 quarters · filed 2011-05-05
$204.00M
derived: sum of 3 quarters · filed 2011-05-05
$5.00M
derived: sum of 4 quarters · filed 2011-05-05
2009-03-31$527.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-05
$507.00M
derived: sum of 2 quarters · filed 2011-05-05
$308.00M
derived: sum of 3 quarters · filed 2011-05-05
$178.00M
10-K · filed 2011-05-05
2008-12-31-$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-26
-$219.00M
derived: sum of 2 quarters · filed 2010-01-26
-$349.00M
10-Q · filed 2010-01-26
2008-09-30-$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-10-27
-$329.00M
10-Q · filed 2009-10-27
2008-06-30-$130.00M
10-Q · filed 2009-07-28
2008-03-31-$1.47B
10-K · filed 2010-05-04

Similar stocks

Stock NameCountryMarket CapPE Ratio
Cencora, Inc. (COR)United States$59.130B20.57
CARDINAL HEALTH INC (CAH)United States$51.753B29.38
HERBALIFE LTD. (HLF)$1.281B8.39
NU SKIN ENTERPRISES, INC. (NUS)United States$0.225B-1.18
Cosmos Health Inc. (COSM)Greece$0.038B-0.60
HWH International Inc. (HWH)United States$0.021B-4.08
DataMeds AI, Inc. (MEDS)United States$0.011B