Company Selected - McKesson Corporation - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,174,000 | 4,926,000 | 4,550,000 | 4,228,000 | |
Hid Depreciation | 423,000 | 385,000 | 340,000 | 428,000 | |
| - | - | - | - | ||
| 144,000 | 300,000 | 459,000 | 1,103,000 | ||
Hid [-] Change In Working Capital | 855,000 | 314,000 | 5,385,000 | 1,384,000 | |
HidHid Change Receivables | -2,284,000 | -1,999,000 | -2,001,000 | -2,732,000 | |
HidHid Change To Inventory | -1,185,000 | -1,082,000 | -3,234,000 | -2,159,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 6,853,000 | 6,155,000 | 10,482,000 | 6,867,000 | ||
| -668,000 | -745,000 | -838,000 | -859,000 | ||
Hid Investments | -24,000.00 | -3,588,000.00 | -3,812,000.00 | -3,948,000 | |
| 196,000.00 | 385,000.00 | 663,000.00 | 859,000 | ||
| -82,000 | -3,432,000 | -4,081,000 | -3,948,000 | ||
Hid Net Borrowings | 2,007,000 | 783,000 | -1,643,000 | 1,970,000 | |
| -5,300,000 | -3,351,000 | -980,000 | -1,127,000 | ||
Hid Dividends Paid | -393,000 | -381,000 | -371,000 | -362,000 | |
| -489,000 | -1,682,000 | -1,672,000 | -1,823,000 | ||
| -4,175,000 | -4,631,000 | -4,666,000 | -1,342,000 | ||
| 4,068,000 | 3,053,000 | 4,109,000 | 2,683,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,188,000 | 1,015,000 | -1,056,000 | 1,426,000 | |
| 5,256,000 | 4,068,000 | 3,053,000 | 4,109,000 | ||
| 6,403,872 | 5,604,192 | 9,823,443 | 6,191,611 | ||
| 8,192,000 | 6,193,000 | 8,001,000 | 7,978,000 |