Annual CFF
-$3.97B$623.00M-18.64%
Summary
- Current Value
- As of today, MCK annual cash from financing is -$3.97B, down -18.64% on
- Historical Performance
- MCK annual cash from financing is up +37.27% over the past 3 years, and down -45.03% over the past 5 years
- All-Time High Comparison
- MCK annual cash from financing is currently -209.56% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK annual cash from financing is +37.27% above its 3-year low of -$6.32B reached on an earlier date
- Sector Comparison
- MCK annual cash from financing is higher than 1.44% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.97B | -18.6% | +37.3% | -45.0% | -841.8% | |
| Quarterly Cash From Financing | -$961.00M | +39.9% | -68.0% | -108.0% | -103.2% | |
| TTM Cash From Financing | -$1.34B | +66.4% | +67.9% | +30.5% | +12.3% | |
| Price | $816.06 | +38.3% | +113.7% | +344.6% | +1002.8% | |
| Annual Cash From Operations | $6.09B | +41.0% | +37.2% | +39.1% | +162.7% | |
| Annual Cash From Investing | -$733.00M | +31.6% | -723.6% | -26.6% | -137.2% | |
| Annual Dividends Paid | $345.00M | +9.9% | +24.6% | +17.4% | +163.4% | |
| Annual Total Debt | $7.39B | 0.0% | -2.0% | -21.4% | +221.9% | |
| Shares Outstanding | 123.43M | -2.0% | -9.9% | -22.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.34B | -18.6% | |
| 5Y | -$1.69B | -134.2% | |
| All | $3.62B | -209.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.32B | N/A | +37.3% |
| 5Y | -$6.32B | +37.3% | |
| All | -$6.32B | +37.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCK?
As of today, MCK annual cash from financing is -$3.97B
What is 1-year change in MCK annual cash from financing?
MCK annual cash from financing is down -18.64% year-over-year
What is 3-year change in MCK annual cash from financing?
MCK annual cash from financing is up +37.27% 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 -209.56% 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 1.44% 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
Quarterly CFF
-$961.00M$2.14B-181.72%
Summary
- Current Value
- As of today, MCK quarterly cash from financing is -$961.00M, down -181.72% on
- Historical Performance
- MCK quarterly cash from financing is up +39.90% year-over-year, and down -68.01% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from financing is currently -126.03% below its historical high of $3.69B set on
- 3-Year Low Comparison
- MCK quarterly cash from financing is +66.34% above its 3-year low of -$2.86B reached on
- Sector Comparison
- MCK quarterly cash from financing is higher than 1.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$961.00M | -181.7% | +39.9% | -68.0% | -108.0% | |
| Annual Cash From Financing | -$3.97B | – | -18.6% | +37.3% | -45.0% | |
| TTM Cash From Financing | -$1.34B | +32.2% | +66.4% | +67.9% | +30.5% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| Quarterly Cash From Operations | $2.42B | +363.6% | +15.2% | +118.6% | +137.0% | |
| Quarterly Cash From Investing | -$24.00M | +99.3% | +91.6% | -131.2% | +83.8% | |
| Quarterly Dividends Paid | $89.00M | -1.1% | +11.3% | +30.9% | +34.9% | |
| Quarterly Total Debt | $9.79B | -1.4% | +35.6% | +35.8% | +1.5% | |
| Shares Outstanding | 123.43M | – | -2.0% | -9.9% | -22.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -174.0% |
| 3Y | $1.30B | -174.0% | |
| 5Y | $1.30B | -174.0% | |
| All | $3.69B | -126.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | +66.3% | |
| 3Y | -$2.86B | +66.3% | |
| 5Y | -$2.86B | +66.3% | |
| All | -$2.86B | +66.3% |
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 -$961.00M
What is MCK quarterly cash from financing most recent change?
MCK quarterly cash from financing was down -181.72% on September 30, 2025
What is 1-year change in MCK quarterly cash from financing?
MCK quarterly cash from financing is up +39.90% year-over-year
How far is MCK quarterly cash from financing from its all-time high?
MCK quarterly cash from financing is currently -126.03% 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 1.81% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
TTM CFF
-$1.34B$638.00M+32.22%
Summary
- Current Value
- As of today, MCK TTM cash from financing is -$1.34B, up +32.22% on
- Historical Performance
- MCK TTM cash from financing is up +66.43% year-over-year, and up +67.89% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from financing is currently -137.08% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK TTM cash from financing is +74.03% above its 3-year low of -$5.17B reached on an earlier date
- Sector Comparison
- MCK TTM cash from financing is higher than 3.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.34B | +32.2% | +66.4% | +67.9% | +30.5% | |
| Annual Cash From Financing | -$3.97B | – | -18.6% | +37.3% | -45.0% | |
| Quarterly Cash From Financing | -$961.00M | -181.7% | +39.9% | -68.0% | -108.0% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| TTM Cash From Operations | $6.87B | +4.9% | +34.1% | +55.0% | +52.9% | |
| TTM Cash From Investing | -$3.95B | +6.2% | -249.4% | -2245.7% | -590.2% | |
| TTM Dividends Paid | $362.00M | +2.5% | +10.7% | +28.4% | +26.6% | |
| Quarterly Total Debt | $9.79B | -1.4% | +35.6% | +35.8% | +1.5% | |
| Shares Outstanding | 123.43M | – | -2.0% | -9.9% | -22.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at high | |
| 3Y | -$1.34B | at high | |
| 5Y | -$1.34B | at high | |
| All | $3.62B | -137.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | +66.2% | |
| 3Y | -$5.17B | N/A | +74.0% |
| 5Y | -$6.32B | +78.8% | |
| All | -$6.32B | +78.8% |
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 -$1.34B
What is MCK TTM cash from financing most recent change?
MCK TTM cash from financing was up +32.22% on September 30, 2025
What is 1-year change in MCK TTM cash from financing?
MCK TTM cash from financing is up +66.43% year-over-year
How far is MCK TTM cash from financing from its all-time high?
MCK TTM cash from financing is currently -137.08% 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 3.36% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck