Annual CFF
-$4.63B$666.00M-16.80%
Summary
- Current Value
- As of today, MCK annual cash from financing is -$4.63B, down -16.80% on
- Historical Performance
- MCK annual cash from financing is down -6.02% over the past 3 years, down -173.54% over the past 5 years
- All-Time High Comparison
- MCK annual cash from financing is currently -227.96% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK annual cash from financing is at its 3-year low
- Sector Comparison
- MCK annual cash from financing is higher than 1.40% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.63B | -16.8% | -6.0% | -173.5% | -151.6% | |
| Quarterly Cash From Financing | $394.00M | -66.5% | +146.7% | +118.3% | +159.0% | |
| TTM Cash From Financing | -$5.41B | -173.4% | -34.3% | -38.6% | -237.1% | |
| Price | $879.87 | +30.8% | +99.9% | +345.9% | +1011.0% | |
| Annual Cash From Operations | $6.16B | +1.1% | +19.3% | +35.5% | +163.3% | |
| Annual Cash From Investing | -$3.43B | -368.2% | -533.2% | -727.0% | -450.0% | |
| Annual Dividends Paid | $381.00M | +10.4% | +30.5% | +38.0% | +122.8% | |
| Annual Total Debt | $8.61B | +16.6% | +18.1% | -8.4% | +115.1% | |
| Shares Outstanding | 116.59M | -6.7% | -13.6% | -24.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.34B | -38.6% | |
| 5Y | -$1.69B | N/A | -173.5% |
| All | $3.62B | -228.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.63B | at low | |
| 5Y | -$6.32B | +26.7% | |
| All | -$6.32B | +26.7% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of MCK?
- As of today, MCK annual cash from financing is -$4.63B
- What is 1-year change in MCK annual cash from financing?
- MCK annual cash from financing is down -16.80% year-over-year
- What is 3-year change in MCK annual cash from financing?
- MCK annual cash from financing is down -6.02% over the past 3 years
- How far is MCK annual cash from financing from its all-time high?
- MCK annual cash from financing is currently -227.96% below its historical high of $3.62B set on March 31, 2014
- How does MCK annual cash from financing rank versus sector peers?
- MCK annual cash from financing is higher than 1.40% of companies in Healthcare sector
- When is MCK next annual earnings release?
- As of today, the next annual earnings release for MCK has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$394.00M$3.21B+113.97%
Summary
- Current Value
- As of today, MCK quarterly cash from financing is $394.00M, up +113.97% on
- Historical Performance
- MCK quarterly cash from financing is down -66.50% year-over-year, up +146.74% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from financing is currently -89.33% below its historical high of $3.69B set on
- 3-Year Low Comparison
- MCK quarterly cash from financing is +113.80% above its 3-year low of -$2.86B reached on
- Sector Comparison
- MCK quarterly cash from financing is higher than 98.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $394.00M | +114.0% | -66.5% | +146.7% | +118.3% | |
| Annual Cash From Financing | -$4.63B | – | -16.8% | -6.0% | -173.5% | |
| TTM Cash From Financing | -$5.41B | -16.9% | -173.4% | -34.3% | -38.6% | |
| Price | $879.87 | +21.3% | +30.8% | +99.9% | +345.9% | |
| Quarterly Cash From Operations | -$220.00M | -106.4% | +76.0% | +79.1% | +86.4% | |
| Quarterly Cash From Investing | $1.02B | +140.9% | +128.7% | +787.3% | +1134.3% | |
| Quarterly Dividends Paid | $102.00M | +1.0% | +13.3% | +37.8% | +47.8% | |
| Quarterly Total Debt | $11.70B | +35.8% | +17.8% | +57.6% | +23.7% | |
| Shares Outstanding | 116.59M | – | -6.7% | -13.6% | -24.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | -66.5% |
| 3Y | $1.30B | -69.7% | |
| 5Y | $1.30B | -69.7% | |
| All | $3.69B | -89.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +114.0% | |
| 3Y | -$2.86B | +113.8% | |
| 5Y | -$2.86B | +113.8% | |
| All | -$2.86B | +113.8% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of MCK?
- As of today, MCK quarterly cash from financing is $394.00M
- What is MCK quarterly cash from financing most recent change?
- MCK quarterly cash from financing was up +113.97% on June 30, 2026
- What is 1-year change in MCK quarterly cash from financing?
- MCK quarterly cash from financing is down -66.50% year-over-year
- How far is MCK quarterly cash from financing from its all-time high?
- MCK quarterly cash from financing is currently -89.33% below its historical high of $3.69B set on March 31, 2014
- How does MCK quarterly cash from financing rank versus sector peers?
- MCK quarterly cash from financing is higher than 98.18% of companies in Healthcare sector
- When is MCK next earnings release?
- The next earnings release for MCK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$5.41B$782.00M-16.89%
Summary
- Current Value
- As of today, MCK TTM cash from financing is -$5.41B, down -16.89% on
- Historical Performance
- MCK TTM cash from financing is down -173.38% year-over-year, down -34.32% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from financing is currently -249.57% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK TTM cash from financing is at its 3-year low
- Sector Comparison
- MCK TTM cash from financing is higher than 0.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.41B | -16.9% | -173.4% | -34.3% | -38.6% | |
| Annual Cash From Financing | -$4.63B | – | -16.8% | -6.0% | -173.5% | |
| Quarterly Cash From Financing | $394.00M | +114.0% | -66.5% | +146.7% | +118.3% | |
| Price | $879.87 | +21.3% | +30.8% | +99.9% | +345.9% | |
| TTM Cash From Operations | $6.85B | +11.3% | +4.7% | +35.8% | +72.1% | |
| TTM Cash From Investing | $1.16B | +133.7% | +127.5% | +258.4% | +401.0% | |
| TTM Dividends Paid | $393.00M | +3.1% | +11.3% | +33.2% | +45.0% | |
| Quarterly Total Debt | $11.70B | +35.8% | +17.8% | +57.6% | +23.7% | |
| Shares Outstanding | 116.59M | – | -6.7% | -13.6% | -24.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | -303.4% | |
| 3Y | -$1.34B | -303.4% | |
| 5Y | -$1.34B | -303.4% | |
| All | $3.62B | -249.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.41B | at low | |
| 3Y | -$5.41B | at low | |
| 5Y | -$6.32B | +14.4% | |
| All | -$6.32B | +14.4% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of MCK?
- As of today, MCK TTM cash from financing is -$5.41B
- What is MCK TTM cash from financing most recent change?
- MCK TTM cash from financing was down -16.89% on June 30, 2026
- What is 1-year change in MCK TTM cash from financing?
- MCK TTM cash from financing is down -173.38% year-over-year
- How far is MCK TTM cash from financing from its all-time high?
- MCK TTM cash from financing is currently -249.57% below its historical high of $3.62B set on March 31, 2014
- How does MCK TTM cash from financing rank versus sector peers?
- MCK TTM cash from financing is higher than 0.67% of companies in Healthcare sector
- When is MCK next earnings release?
- The next earnings release for MCK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCK Official Website www.mckesson.com
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck