McKesson Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
317.10 |
-416.00 |
353.10 |
329.30 |
695.50 |
563.40 |
1,538.40 |
2,744.00 |
1,539.00 |
869.00 |
1,351.00 |
2,316.00 |
2,338.00 |
2,950.00 |
2,483.00 |
3,136.00 |
3,112.00 |
3,672.00 |
4,744.00 |
4,345.00 |
4,036.00 |
4,374.00 |
4,542.00 |
4,434.00 |
5,159.00 |
4,314.00 |
6,085.00 |
| Amortyzacja |
199.30 |
201.30 |
246.10 |
207.50 |
203.70 |
232.10 |
250.90 |
266.00 |
295.00 |
371.00 |
441.00 |
474.00 |
496.00 |
551.00 |
591.00 |
704.00 |
1,017.00 |
885.00 |
910.00 |
951.00 |
949.00 |
922.00 |
887.00 |
760.00 |
608.00 |
635.00 |
242.00 |
| Zysk netto |
84.90 |
207.80 |
-42.70 |
418.60 |
562.10 |
646.50 |
-156.70 |
751.00 |
913.00 |
990.00 |
823.00 |
1,263.00 |
1,130.00 |
1,403.00 |
1,338.00 |
1,258.00 |
1,543.00 |
2,310.00 |
5,153.00 |
297.00 |
255.00 |
1,120.00 |
-4,340.00 |
1,287.00 |
3,722.00 |
3,002.00 |
3,481.00 |
| Zmiana w kapitale pracującym |
-338.30 |
-1,035.30 |
-356.90 |
-505.30 |
-274.40 |
-413.10 |
468.90 |
1,306.00 |
60.00 |
232.00 |
-629.00 |
540.00 |
302.00 |
379.00 |
109.00 |
576.00 |
-460.00 |
-104.00 |
1,687.00 |
1,516.00 |
546.00 |
689.00 |
8,186.00 |
82.00 |
384.00 |
-64.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-653.90 |
654.80 |
-342.80 |
-386.80 |
-576.10 |
-267.90 |
-355.30 |
-1,825.00 |
-2,103.00 |
-5.00 |
-727.00 |
-309.00 |
-624.00 |
-1,502.00 |
-2,209.00 |
-5,046.00 |
-677.00 |
-1,557.00 |
-3,796.00 |
-1,522.00 |
-1,381.00 |
-579.00 |
-415.00 |
-89.00 |
-542.00 |
-1,072.00 |
-733.00 |
| CAPEX |
-553.40 |
-145.10 |
-158.90 |
-131.80 |
-116.00 |
-115.00 |
-139.90 |
-167.00 |
-306.00 |
-356.00 |
-392.00 |
-378.00 |
-388.00 |
-403.00 |
-406.00 |
-415.00 |
-545.00 |
-677.00 |
-562.00 |
-580.00 |
-557.00 |
-506.00 |
-641.00 |
-535.00 |
-558.00 |
-687.00 |
0.00 |
| Akwizycja |
32.20 |
-128.90 |
-51.90 |
-73.10 |
-385.80 |
-49.40 |
-108.90 |
-540.00 |
-1,759.00 |
-610.00 |
-295.00 |
-17.00 |
-183.00 |
-1,156.00 |
-1,873.00 |
-4,537.00 |
-155.00 |
170.00 |
-2,803.00 |
-2,393.00 |
-804.00 |
-133.00 |
365.00 |
572.00 |
210.00 |
-225.00 |
-24.00 |
| Przepływy pieniężne z działalności finansowej |
11.30 |
76.40 |
-125.50 |
181.70 |
-155.20 |
-109.50 |
-91.10 |
-577.00 |
379.00 |
-1,470.00 |
178.00 |
-421.00 |
-1,841.00 |
-1,905.00 |
-956.00 |
3,619.00 |
-968.00 |
-3,453.00 |
-2,069.00 |
-3,084.00 |
-2,227.00 |
-2,734.00 |
-1,693.00 |
-6,321.00 |
-4,368.00 |
-3,342.00 |
-3,965.00 |
| Spłata długu |
0.00 |
0.00 |
-21.90 |
-196.60 |
-142.50 |
-17.50 |
0.00 |
-24.00 |
-966.00 |
-162.00 |
-3,634.00 |
-224.00 |
-2,730.00 |
-430.00 |
-3,768.00 |
-6,478.00 |
-3,505.00 |
-3,286.00 |
-9,725.00 |
-23,012.00 |
-38,380.00 |
-21,735.00 |
-7,363.00 |
-12,840.00 |
-9,724.00 |
703.00 |
0.00 |
| Dywidenda |
-94.80 |
-77.50 |
-78.30 |
-78.50 |
-79.70 |
-69.80 |
-70.60 |
-73.00 |
-72.00 |
-70.00 |
-116.00 |
-131.00 |
-171.00 |
-195.00 |
-194.00 |
-214.00 |
-227.00 |
-244.00 |
-253.00 |
-262.00 |
-292.00 |
-294.00 |
-276.00 |
-277.00 |
-292.00 |
-314.00 |
-345.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-736.00 |
-641.60 |
-704.70 |
-324.90 |
-525.00 |
-209.00 |
-288.00 |
-708.00 |
-133.00 |
-673.00 |
-836.00 |
326.00 |
-885.00 |
-2,821.00 |
-1,957.00 |
-762.00 |
1,175.00 |
-967.00 |
-2,494.00 |
1,145.00 |
-1,843.00 |
-1,082.00 |
-2,954.00 |
-3,935.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
973.60 |
286.50 |
900.10 |
1,312.20 |
1,110.00 |
872.00 |
762.00 |
-189.00 |
1,340.00 |
533.00 |
2,027.00 |
-125.00 |
2,412.00 |
4,718.00 |
3,302.00 |
2,070.00 |
271.00 |
1,976.00 |
3,952.00 |
1,267.00 |
2,802.00 |
3,788.00 |
4,587.00 |
8,301.00 |
| Emisja akcji |
224.90 |
26.20 |
38.60 |
88.10 |
78.80 |
92.60 |
223.30 |
568.00 |
399.00 |
354.00 |
97.00 |
212.00 |
367.00 |
167.00 |
166.00 |
177.00 |
152.00 |
123.00 |
120.00 |
132.00 |
75.00 |
113.00 |
92.00 |
220.00 |
163.00 |
116.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-65.60 |
-44.20 |
-25.00 |
-156.80 |
0.00 |
-958.00 |
-1,003.00 |
-1,698.00 |
-502.00 |
-323.00 |
2,689.00 |
-1,874.00 |
-1,214.00 |
-130.00 |
-450.00 |
-1,612.00 |
-2,311.00 |
-1,709.00 |
-1,639.00 |
-1,954.00 |
-770.00 |
-3,516.00 |
-3,638.00 |
-3,025.00 |
0.00 |
| Środki na początek okresu |
566.30 |
233.70 |
548.90 |
433.70 |
557.80 |
522.00 |
708.00 |
1,800.00 |
2,139.00 |
1,954.00 |
1,362.00 |
2,109.00 |
3,731.00 |
3,612.00 |
3,149.00 |
2,456.00 |
4,193.00 |
5,341.00 |
4,048.00 |
2,783.00 |
2,672.00 |
2,981.00 |
4,023.00 |
6,396.00 |
3,935.00 |
4,679.00 |
4,585.00 |
| Środki na koniec okresu |
240.80 |
548.90 |
433.70 |
557.90 |
522.00 |
708.00 |
1,800.00 |
2,142.00 |
1,954.00 |
1,362.00 |
2,109.00 |
3,731.00 |
3,612.00 |
3,149.00 |
2,456.00 |
4,193.00 |
5,341.00 |
4,048.00 |
2,783.00 |
2,672.00 |
2,981.00 |
4,023.00 |
6,396.00 |
3,935.00 |
4,678.00 |
4,585.00 |
5,956.00 |
| Wolne przepływy FCF |
-236.30 |
-561.10 |
194.20 |
197.50 |
579.50 |
448.40 |
1,398.50 |
2,577.00 |
1,233.00 |
513.00 |
959.00 |
1,938.00 |
1,950.00 |
2,547.00 |
2,077.00 |
2,721.00 |
2,567.00 |
2,995.00 |
4,182.00 |
3,765.00 |
3,479.00 |
3,868.00 |
3,901.00 |
3,899.00 |
4,601.00 |
3,627.00 |
6,085.00 |