McKesson (MCK) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization	459M
Share-based compensation expense	79M
Other non-cash items	5M
Changes in operating assets and liabilities, net of business acquisition:
Receivables	-657M
Inventories	162M
Drafts and accounts payable	2.17B
Deferred revenue	-254M
Other	-390M
Net cash provided by operating activities	2.93B
Investing Activities
Property acquisitions	-151M
Capitalized software expenditures
Acquisition of business, less cash and cash equivalents acquired	-2.04B
Other	98M
Net cash used in investing activities	-1.35B
Financing Activities
Repayments of debt
Common stock repurchases, including shares surrendered for tax withholding	-58M
Common stock transactions - other
Dividends paid	-129M
Other	11M
Net cash used in financing activities	-114M
Effect of exchange rate changes on cash and cash equivalents	-52M
Net decrease in cash and cash equivalents	1.42B
Cash and cash equivalents at beginning of period	4.05B
Cash and cash equivalents at end of period	5.46B

Entities mentioned with MCK