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McKesson Corporation (MCK) Cash from financing

annual CFF:

-$3.96B-$623.00M(-18.64%)
March 31, 2025

Summary

  • As of today (August 26, 2025), MCK annual cash flow from financing activities is -$3.96 billion, with the most recent change of -$623.00 million (-18.64%) on March 31, 2025.
  • During the last 3 years, MCK annual CFF has risen by +$2.36 billion (+37.27%).
  • MCK annual CFF is now -209.56% below its all-time high of $3.62 billion, reached on March 31, 2014.

Performance

MCK Cash from financing Chart

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quarterly CFF:

$1.18B+$4.03B(+141.19%)
June 30, 2025

Summary

  • As of today (August 26, 2025), MCK quarterly cash flow from financing activities is $1.18 billion, with the most recent change of +$4.03 billion (+141.19%) on June 30, 2025.
  • Over the past year, MCK quarterly CFF has increased by +$1.99 billion (+245.36%).
  • MCK quarterly CFF is now -68.15% below its all-time high of $3.69 billion, reached on March 31, 2014.

Performance

MCK quarterly CFF Chart

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TTM CFF:

-$1.98B+$1.99B(+50.06%)
June 30, 2025

Summary

  • As of today (August 26, 2025), MCK TTM cash flow from financing activities is -$1.98 billion, with the most recent change of +$1.99 billion (+50.06%) on June 30, 2025.
  • Over the past year, MCK TTM CFF has increased by +$1.33 billion (+40.15%).
  • MCK TTM CFF is now -154.71% below its all-time high of $3.62 billion, reached on March 31, 2014.

Performance

MCK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MCK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.6%+245.4%+40.1%
3 y3 years+37.3%+199.6%+63.0%
5 y5 years-45.0%+1827.9%-9.9%

MCK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.6%+37.3%-9.4%+141.2%at high+63.0%
5 y5-year-134.2%+37.3%-9.4%+141.2%-16.9%+68.7%
alltimeall time-209.6%+37.3%-68.2%+141.2%-154.7%+68.7%

MCK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.18B(-141.2%)
-$1.98B(-50.1%)
Mar 2025
-$3.96B(+18.6%)
-$2.85B(-320.0%)
-$3.96B(+90.8%)
Dec 2024
-
$1.30B(-181.2%)
-$2.08B(-48.0%)
Sep 2024
-
-$1.60B(+97.7%)
-$4.00B(+20.9%)
Jun 2024
-
-$809.00M(-16.4%)
-$3.31B(-1.0%)
Mar 2024
-$3.34B(-23.5%)
-$968.00M(+55.6%)
-$3.34B(-6.2%)
Dec 2023
-
-$622.00M(-31.6%)
-$3.56B(-18.4%)
Sep 2023
-
-$909.00M(+7.8%)
-$4.37B(+8.4%)
Jun 2023
-
-$843.00M(-29.2%)
-$4.03B(-7.7%)
Mar 2023
-$4.37B(-30.9%)
-$1.19B(-16.5%)
-$4.37B(-15.5%)
Dec 2022
-
-$1.43B(+149.1%)
-$5.17B(+23.6%)
Sep 2022
-
-$572.00M(-51.6%)
-$4.18B(-21.9%)
Jun 2022
-
-$1.18B(-40.6%)
-$5.35B(-15.3%)
Mar 2022
-$6.32B(+273.4%)
-$1.99B(+354.1%)
-$6.32B(+30.4%)
Dec 2021
-
-$438.00M(-74.9%)
-$4.85B(-6.5%)
Sep 2021
-
-$1.74B(-19.0%)
-$5.19B(+32.8%)
Jun 2021
-
-$2.15B(+316.1%)
-$3.90B(+130.7%)
Mar 2021
-$1.69B(-38.1%)
-$517.00M(-33.3%)
-$1.69B(-53.7%)
Dec 2020
-
-$775.00M(+67.7%)
-$3.66B(+89.2%)
Sep 2020
-
-$462.00M(-857.4%)
-$1.93B(+7.3%)
Jun 2020
-
$61.00M(-102.5%)
-$1.80B(-34.1%)
Mar 2020
-$2.73B(+22.8%)
-$2.48B(-361.3%)
-$2.73B(-2.3%)
Dec 2019
-
$949.00M(-386.7%)
-$2.80B(-22.9%)
Sep 2019
-
-$331.00M(-62.0%)
-$3.63B(-21.8%)
Jun 2019
-
-$872.00M(-65.7%)
-$4.64B(+108.4%)
Mar 2019
-$2.23B(-27.8%)
-$2.54B(-2237.8%)
-$2.23B(+37.5%)
Dec 2018
-
$119.00M(-108.9%)
-$1.62B(+0.4%)
Sep 2018
-
-$1.34B(-187.2%)
-$1.61B(+291.7%)
Jun 2018
-
$1.54B(-179.6%)
-$412.00M(-86.6%)
Mar 2018
-$3.08B(+49.1%)
-$1.94B(-1649.6%)
-$3.08B(+48.9%)
Dec 2017
-
$125.00M(-188.7%)
-$2.07B(-35.8%)
Sep 2017
-
-$141.00M(-87.5%)
-$3.23B(+3.5%)
Jun 2017
-
-$1.13B(+22.4%)
-$3.12B(+50.7%)
Mar 2017
-$2.07B(-40.1%)
-$924.00M(-10.4%)
-$2.07B(-12.0%)
Dec 2016
-
-$1.03B(+3121.9%)
-$2.35B(-1.1%)
Sep 2016
-
-$32.00M(-61.0%)
-$2.38B(-28.7%)
Jun 2016
-
-$82.00M(-93.2%)
-$3.33B(-3.5%)
Mar 2016
-$3.45B(+256.7%)
-$1.21B(+14.1%)
-$3.45B(+16.5%)
Dec 2015
-
-$1.06B(+7.1%)
-$2.96B(+48.9%)
Sep 2015
-
-$987.00M(+386.2%)
-$1.99B(+98.2%)
Jun 2015
-
-$203.00M(-71.6%)
-$1.00B(+3.7%)
Mar 2015
-$968.00M(-126.7%)
-$716.00M(+752.4%)
-$968.00M(-128.1%)
Dec 2014
-
-$84.00M(+8300.0%)
$3.44B(-1.4%)
Sep 2014
-
-$1.00M(-99.4%)
$3.49B(-1.0%)
Jun 2014
-
-$167.00M(-104.5%)
$3.52B(-2.6%)
Mar 2014
$3.62B(-478.6%)
$3.69B(<-9900.0%)
$3.62B(-425.7%)
Dec 2013
-
-$36.00M(-200.0%)
-$1.11B(+98.4%)
Sep 2013
-
$36.00M(-149.3%)
-$560.00M(-7.3%)
Jun 2013
-
-$73.00M(-93.0%)
-$604.00M(-36.8%)
Mar 2013
-$956.00M(-49.8%)
-$1.04B(-301.6%)
-$956.00M(-15.1%)
Dec 2012
-
$515.00M(-6537.5%)
-$1.13B(-31.9%)
Sep 2012
-
-$8.00M(-98.1%)
-$1.65B(-0.5%)
Jun 2012
-
-$425.00M(-64.8%)
-$1.66B(-12.8%)
Mar 2012
-$1.91B(+3.5%)
-$1.21B(>+9900.0%)
-$1.91B(+66.8%)
Dec 2011
-
-$12.00M(-29.4%)
-$1.14B(-0.7%)
Sep 2011
-
-$17.00M(-97.5%)
-$1.15B(-28.4%)
Jun 2011
-
-$668.00M(+50.1%)
-$1.61B(-12.8%)
Mar 2011
-$1.84B(+337.3%)
-$445.00M(+2125.0%)
-$1.84B(+16.5%)
Dec 2010
-
-$20.00M(-95.8%)
-$1.58B(+3.3%)
Sep 2010
-
-$473.00M(-47.6%)
-$1.53B(+49.9%)
Jun 2010
-
-$903.00M(+390.8%)
-$1.02B(+142.5%)
Mar 2010
-$421.00M(-336.5%)
-$184.00M(-713.3%)
-$421.00M(-245.2%)
Dec 2009
-
$30.00M(-16.7%)
$290.00M(+20.8%)
Sep 2009
-
$36.00M(-111.9%)
$240.00M(+4700.0%)
Jun 2009
-
-$303.00M(-157.5%)
$5.00M(-97.2%)
Mar 2009
$178.00M
$527.00M(-2735.0%)
$178.00M(-114.6%)
Dec 2008
-
-$20.00M(-89.9%)
-$1.22B(-6.2%)
Sep 2008
-
-$199.00M(+53.1%)
-$1.30B(-13.7%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$130.00M(-85.1%)
-$1.51B(+2.5%)
Mar 2008
-$1.47B(-487.9%)
-$871.00M(+762.4%)
-$1.47B(-575.7%)
Dec 2007
-
-$101.00M(-75.1%)
$309.00M(-13.2%)
Sep 2007
-
-$405.00M(+335.5%)
$356.00M(-30.3%)
Jun 2007
-
-$93.00M(-110.2%)
$511.00M(+34.8%)
Mar 2007
$379.00M(-165.0%)
$908.00M(-1781.5%)
$379.00M(-147.7%)
Dec 2006
-
-$54.00M(-78.4%)
-$795.00M(-12.0%)
Sep 2006
-
-$250.00M(+11.1%)
-$903.00M(+3.7%)
Jun 2006
-
-$225.00M(-15.4%)
-$871.00M(+49.4%)
Mar 2006
-$583.00M(+540.7%)
-$266.00M(+64.2%)
-$583.00M(+21.7%)
Dec 2005
-
-$162.00M(-25.7%)
-$479.00M(+57.0%)
Sep 2005
-
-$218.00M(-446.0%)
-$305.00M(+144.0%)
Jun 2005
-
$63.00M(-138.9%)
-$125.00M(+37.4%)
Mar 2005
-$91.00M(-16.9%)
-$162.00M(-1450.0%)
-$91.00M(-52.2%)
Dec 2004
-
$12.00M(-131.6%)
-$190.50M(+28.0%)
Sep 2004
-
-$38.00M(-139.2%)
-$148.80M(-433.6%)
Jun 2004
-
$97.00M(-137.1%)
$44.60M(-140.7%)
Mar 2004
-$109.50M(-29.4%)
-$261.50M(-587.0%)
-$109.50M(-201.0%)
Dec 2003
-
$53.70M(-65.4%)
$108.40M(-131.4%)
Sep 2003
-
$155.40M(-372.2%)
-$344.80M(+48.9%)
Jun 2003
-
-$57.10M(+31.0%)
-$231.50M(+49.2%)
Mar 2003
-$155.20M(-185.4%)
-$43.60M(-89.1%)
-$155.20M(-269.6%)
Dec 2002
-
-$399.50M(-248.7%)
$91.50M(-81.2%)
Sep 2002
-
$268.70M(+1299.5%)
$486.50M(-1103.1%)
Jun 2002
-
$19.20M(-90.5%)
-$48.50M(-126.7%)
Mar 2002
$181.70M(-244.8%)
$203.10M(-4613.3%)
$181.70M(-339.1%)
Dec 2001
-
-$4.50M(-98.3%)
-$76.00M(-9.5%)
Sep 2001
-
-$266.30M(-206.8%)
-$84.00M(-163.6%)
Jun 2001
-
$249.40M(-556.8%)
$132.00M(-205.2%)
Mar 2001
-$125.50M(-264.3%)
-$54.60M(+336.8%)
-$125.50M(-30.9%)
Dec 2000
-
-$12.50M(-75.1%)
-$181.70M(-69.6%)
Sep 2000
-
-$50.30M(+521.0%)
-$598.50M(+19.6%)
Jun 2000
-
-$8.10M(-92.7%)
-$500.50M(-755.1%)
Mar 2000
$76.40M(+576.1%)
-$110.80M(-74.2%)
$76.40M(-112.2%)
Dec 1999
-
-$429.30M(-1000.0%)
-$627.40M(-504.8%)
Sep 1999
-
$47.70M(-91.6%)
$155.00M(-67.0%)
Jun 1999
-
$568.80M(-169.8%)
$469.50M(+4054.9%)
Mar 1999
$11.30M(-94.2%)
-$814.60M(-330.7%)
$11.30M(-98.4%)
Dec 1998
-
$353.10M(-2.5%)
$696.60M(+48.1%)
Sep 1998
-
$362.20M(+227.5%)
$470.20M(+57.4%)
Jun 1998
-
$110.60M(-185.5%)
$298.80M(+54.1%)
Mar 1998
$193.90M(-67.1%)
-$129.30M(-202.1%)
$193.90M(-64.9%)
Dec 1997
-
$126.70M(-33.6%)
$552.40M(-39.8%)
Sep 1997
-
$190.80M(+3247.4%)
$917.90M(+38.0%)
Jun 1997
-
$5.70M(-97.5%)
$665.20M(+4.8%)
Mar 1997
$590.10M(-678.0%)
$229.20M(-53.4%)
$635.00M(+130.5%)
Dec 1996
-
$492.20M(-895.2%)
$275.50M(-228.4%)
Sep 1996
-
-$61.90M(+152.7%)
-$214.60M(+24.3%)
Jun 1996
-
-$24.50M(-81.2%)
-$172.60M(+69.0%)
Mar 1996
-$102.10M(+62.3%)
-$130.30M(-6304.8%)
-$102.10M(-462.1%)
Dec 1995
-
$2.10M(-110.6%)
$28.20M(+8.0%)
Sep 1995
-
-$19.90M(-143.3%)
$26.10M(-43.3%)
Jun 1995
-
$46.00M
$46.00M
Mar 1995
-$62.90M(-334.7%)
-
-
Mar 1994
$26.80M(-113.8%)
-
-
Mar 1993
-$194.50M(+18.0%)
-
-
Mar 1992
-$164.90M(+796.2%)
-
-
Mar 1991
-$18.40M(-50.3%)
-
-
Mar 1990
-$37.00M(-72.2%)
-
-
Mar 1989
-$133.00M(-9.6%)
-
-
Mar 1988
-$147.10M(+96.9%)
-
-
Mar 1987
-$74.70M(-125.6%)
-
-
Mar 1986
$291.70M(-1859.5%)
-
-
Mar 1985
-$16.58M(-84.9%)
-
-
Mar 1984
-$110.00M(+65.4%)
-
-
Mar 1983
-$66.51M(-546.6%)
-
-
Mar 1982
$14.89M(-143.3%)
-
-
Mar 1981
-$34.41M(-26.3%)
-
-
Mar 1980
-$46.67M
-
-

FAQ

  • What is McKesson Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for McKesson Corporation?
  • What is McKesson Corporation annual CFF year-on-year change?
  • What is McKesson Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for McKesson Corporation?
  • What is McKesson Corporation quarterly CFF year-on-year change?
  • What is McKesson Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for McKesson Corporation?
  • What is McKesson Corporation TTM CFF year-on-year change?

What is McKesson Corporation annual cash flow from financing activities?

The current annual CFF of MCK is -$3.96B

What is the all time high annual CFF for McKesson Corporation?

McKesson Corporation all-time high annual cash flow from financing activities is $3.62B

What is McKesson Corporation annual CFF year-on-year change?

Over the past year, MCK annual cash flow from financing activities has changed by -$623.00M (-18.64%)

What is McKesson Corporation quarterly cash flow from financing activities?

The current quarterly CFF of MCK is $1.18B

What is the all time high quarterly CFF for McKesson Corporation?

McKesson Corporation all-time high quarterly cash flow from financing activities is $3.69B

What is McKesson Corporation quarterly CFF year-on-year change?

Over the past year, MCK quarterly cash flow from financing activities has changed by +$1.99B (+245.36%)

What is McKesson Corporation TTM cash flow from financing activities?

The current TTM CFF of MCK is -$1.98B

What is the all time high TTM CFF for McKesson Corporation?

McKesson Corporation all-time high TTM cash flow from financing activities is $3.62B

What is McKesson Corporation TTM CFF year-on-year change?

Over the past year, MCK TTM cash flow from financing activities has changed by +$1.33B (+40.15%)
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