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 1.39% 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 | -$2.82B | +1.2% | -137.0% | -445.4% | -533.7% | |
| TTM Cash From Financing | -$4.63B | -16.8% | -6.0% | -173.5% | -151.6% | |
| Price | $784.23 | +10.7% | +99.1% | +311.6% | +823.4% | |
| 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 | 120.20M | -3.8% | -11.6% | -23.9% | – |
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 1.39% 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
-$2.82B$794.00M-39.19%
Summary
- Current Value
- As of today, MCK quarterly cash from financing is -$2.82B, down -39.19% on
- Historical Performance
- MCK quarterly cash from financing is up +1.23% year-over-year, down -136.97% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from financing is currently -176.38% below its historical high of $3.69B set on
- 3-Year Low Comparison
- MCK quarterly cash from financing is +1.23% above its 3-year low of -$2.86B reached on
- Sector Comparison
- MCK quarterly cash from financing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.82B | -39.2% | +1.2% | -137.0% | -445.4% | |
| Annual Cash From Financing | -$4.63B | – | -16.8% | -6.0% | -173.5% | |
| TTM Cash From Financing | -$4.63B | +0.8% | -16.8% | -6.0% | -173.5% | |
| Price | $784.23 | -16.8% | +10.7% | +99.1% | +311.6% | |
| Quarterly Cash From Operations | $3.42B | +177.7% | -55.9% | +2.9% | +1.5% | |
| Quarterly Cash From Investing | $425.00M | +258.0% | +289.7% | +274.2% | +307.3% | |
| Quarterly Dividends Paid | $101.00M | 0.0% | +11.0% | +32.9% | +50.8% | |
| Quarterly Total Debt | $8.61B | -0.1% | +16.6% | +18.1% | -8.4% | |
| Shares Outstanding | 120.20M | – | -3.8% | -11.6% | -23.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | -339.8% | |
| 3Y | $1.30B | -317.3% | |
| 5Y | $1.30B | -317.3% | |
| All | $3.69B | -176.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | N/A | +1.2% |
| 3Y | -$2.86B | +1.2% | |
| 5Y | -$2.86B | +1.2% | |
| All | -$2.86B | +1.2% |
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 -$2.82B
What is MCK quarterly cash from financing most recent change?
MCK quarterly cash from financing was down -39.19% on March 31, 2026
What is 1-year change in MCK quarterly cash from financing?
MCK quarterly cash from financing is up +1.23% year-over-year
How far is MCK quarterly cash from financing from its all-time high?
MCK quarterly cash from financing is currently -176.38% 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 0.56% 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
-$4.63B$35.00M+0.75%
Summary
- Current Value
- As of today, MCK TTM cash from financing is -$4.63B, up +0.75% on
- Historical Performance
- MCK TTM cash from financing is down -16.80% year-over-year, down -6.02% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from financing is currently -227.96% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK TTM cash from financing is +0.75% above its 3-year low of -$4.67B reached on
- Sector Comparison
- MCK TTM cash from financing is higher than 1.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.63B | +0.8% | -16.8% | -6.0% | -173.5% | |
| Annual Cash From Financing | -$4.63B | – | -16.8% | -6.0% | -173.5% | |
| Quarterly Cash From Financing | -$2.82B | -39.2% | +1.2% | -137.0% | -445.4% | |
| Price | $784.23 | -16.8% | +10.7% | +99.1% | +311.6% | |
| TTM Cash From Operations | $6.16B | -41.3% | +1.1% | +19.3% | +35.5% | |
| TTM Cash From Investing | -$3.43B | +15.9% | -368.2% | -533.2% | -727.0% | |
| TTM Dividends Paid | $381.00M | +2.7% | +10.4% | +30.5% | +38.0% | |
| Quarterly Total Debt | $8.61B | -0.1% | +16.6% | +18.1% | -8.4% | |
| Shares Outstanding | 120.20M | – | -3.8% | -11.6% | -23.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | -245.1% | |
| 3Y | -$1.34B | -245.1% | |
| 5Y | -$1.34B | -245.1% | |
| All | $3.62B | -228.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.67B | +0.8% | |
| 3Y | -$4.67B | +0.8% | |
| 5Y | -$6.32B | +26.7% | |
| All | -$6.32B | +26.7% |
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 -$4.63B
What is MCK TTM cash from financing most recent change?
MCK TTM cash from financing was up +0.75% on March 31, 2026
What is 1-year change in MCK TTM cash from financing?
MCK TTM cash from financing is down -16.80% year-over-year
How far is MCK TTM cash from financing from its all-time high?
MCK TTM cash from financing is currently -227.96% 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 1.21% 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