McKesson Corporation
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,100.00 |
-1,380.00 |
4,147.00 |
254.00 |
965.00 |
-1,052.00 |
3,325.00 |
1,668.00 |
1,107.00 |
-941.00 |
2,887.00 |
1,377.00 |
1,792.00 |
-1,622.00 |
3,370.00 |
1,213.00 |
1,021.00 |
-1,062.00 |
4,654.00 |
-121.00 |
-108.00 |
-51.00 |
3,895.00 |
-177.00 |
1,379.00 |
-1,061.00 |
3,022.00 |
-16.00 |
598.00 |
741.00 |
1,435.00 |
381.00 |
1,069.00 |
1,859.00 |
3,106.00 |
-685.00 |
797.00 |
454.00 |
1,883.00 |
1,064.00 |
-2,383.00 |
7,748.00 |
| Amortyzacja |
163.00 |
169.00 |
160.00 |
159.00 |
157.00 |
159.00 |
161.00 |
148.00 |
151.00 |
148.00 |
162.00 |
185.00 |
195.00 |
218.00 |
221.00 |
227.00 |
222.00 |
217.00 |
231.00 |
228.00 |
234.00 |
229.00 |
235.00 |
239.00 |
240.00 |
235.00 |
254.00 |
234.00 |
236.00 |
227.00 |
247.00 |
204.00 |
217.00 |
242.00 |
214.00 |
220.00 |
222.00 |
229.00 |
224.00 |
250.00 |
-150.00 |
151.00 |
| Zysk netto |
287.00 |
915.00 |
791.00 |
630.00 |
703.00 |
997.00 |
826.00 |
1,120.00 |
967.00 |
809.00 |
405.00 |
39.00 |
310.00 |
533.00 |
713.00 |
-6,174.00 |
627.00 |
494.00 |
1,078.00 |
242.00 |
-677.00 |
477.00 |
-744.00 |
526.00 |
553.00 |
-80.00 |
-1,085.00 |
961.00 |
56.00 |
365.00 |
3,623.00 |
646.00 |
324.00 |
560.00 |
444.00 |
647.00 |
630.00 |
589.00 |
144.00 |
511.00 |
928.00 |
1,306.00 |
| Zmiana w kapitale pracującym |
1,278.00 |
-2,593.00 |
3,262.00 |
-968.00 |
-254.00 |
-2,113.00 |
2,132.00 |
406.00 |
-8.00 |
-2,146.00 |
2,008.00 |
125.00 |
723.00 |
-2,774.00 |
1,609.00 |
8,540.00 |
-115.00 |
-1,848.00 |
3,610.00 |
-1,141.00 |
-900.00 |
-880.00 |
2,869.00 |
-1,250.00 |
552.00 |
-1,557.00 |
2,214.00 |
-425.00 |
-223.00 |
-50.00 |
830.00 |
-717.00 |
464.00 |
1,110.00 |
2,217.00 |
-1,720.00 |
-299.00 |
-302.00 |
1,084.00 |
-33.00 |
1,315.00 |
6,655.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-286.00 |
-87.00 |
-577.00 |
-180.00 |
-166.00 |
-149.00 |
-244.00 |
-414.00 |
77.00 |
39.00 |
183.00 |
-115.00 |
-58.00 |
-99.00 |
-205.00 |
68.00 |
-148.00 |
-130.00 |
-170.00 |
-124.00 |
-156.00 |
-129.00 |
-230.00 |
-168.00 |
-108.00 |
-875.00 |
-1,039.00 |
-87.00 |
-267.00 |
-129.00 |
-177.00 |
-2,273.00 |
-192.00 |
-1,154.00 |
-1,329.00 |
-159.00 |
-52.00 |
-17.00 |
-238.00 |
-132.00 |
-136.00 |
-224.00 |
| CAPEX |
167.00 |
-167.00 |
-269.00 |
-154.00 |
-140.00 |
-124.00 |
-182.00 |
-154.00 |
-122.00 |
-100.00 |
-155.00 |
-101.00 |
-120.00 |
-159.00 |
-214.00 |
-162.00 |
-148.00 |
-117.00 |
-168.00 |
-154.00 |
-73.00 |
-111.00 |
-152.00 |
-157.00 |
-103.00 |
-145.00 |
-188.00 |
-137.00 |
-137.00 |
-118.00 |
-193.00 |
-129.00 |
-126.00 |
-114.00 |
-260.00 |
-143.00 |
-154.00 |
-120.00 |
-140.00 |
-133.00 |
0.00 |
-278.00 |
| Akwizycja |
-91.00 |
90.00 |
-266.00 |
-9.00 |
11.00 |
39.00 |
-8.00 |
-255.00 |
234.00 |
239.00 |
381.00 |
16.00 |
93.00 |
82.00 |
73.00 |
291.00 |
-2.00 |
3.00 |
-36.00 |
-2.00 |
-49.00 |
-46.00 |
-19.00 |
9.00 |
32.00 |
-826.00 |
-869.00 |
60.00 |
-102.00 |
-1,482.00 |
1,462.00 |
-2,126.00 |
-219.00 |
-1,920.00 |
-9.00 |
-14.00 |
115.00 |
78.00 |
-130.00 |
6.00 |
-12.00 |
75.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,599.00 |
-809.00 |
-968.00 |
-622.00 |
-909.00 |
-843.00 |
-1,190.00 |
-1,425.00 |
-572.00 |
-1,181.00 |
-1,989.00 |
-438.00 |
-1,743.00 |
-2,151.00 |
-517.00 |
-775.00 |
-462.00 |
61.00 |
-2,480.00 |
949.00 |
-331.00 |
-872.00 |
-2,544.00 |
119.00 |
-1,343.00 |
1,541.00 |
-1,937.00 |
125.00 |
-141.00 |
-1,131.00 |
-924.00 |
-1,031.00 |
-32.00 |
-82.00 |
-1,206.00 |
-1,057.00 |
-987.00 |
-203.00 |
-716.00 |
-84.00 |
1,298.00 |
-2,855.00 |
| Spłata długu |
-3.00 |
0.00 |
-8.00 |
-9.00 |
-3.00 |
76.00 |
-981.00 |
-408.00 |
-2.00 |
-2.00 |
-374.00 |
-10.00 |
-1,634.00 |
-2.00 |
-162.00 |
-373.00 |
-3.00 |
-2.00 |
-2,407.00 |
1,558.00 |
-3.00 |
-2.00 |
-2,147.00 |
743.00 |
-638.00 |
0.00 |
-1,854.00 |
445.00 |
298.00 |
-722.00 |
-1,209.00 |
-386.00 |
-5.00 |
-8.00 |
-602.00 |
-634.00 |
-402.00 |
-99.00 |
-297.00 |
-116.00 |
2,416.00 |
-2,434.00 |
| Dywidenda |
-80.00 |
-82.00 |
-82.00 |
-83.00 |
-75.00 |
-74.00 |
-76.00 |
-77.00 |
-68.00 |
-71.00 |
-71.00 |
-72.00 |
-65.00 |
-69.00 |
-67.00 |
-69.00 |
-66.00 |
-74.00 |
-72.00 |
-74.00 |
-73.00 |
-75.00 |
-76.00 |
-77.00 |
-68.00 |
-71.00 |
-70.00 |
-71.00 |
-59.00 |
-62.00 |
-61.00 |
-63.00 |
-63.00 |
-66.00 |
-65.00 |
-65.00 |
-55.00 |
-59.00 |
-56.00 |
-56.00 |
-92.00 |
-91.00 |
| Należności |
-1,398.00 |
-2,101.00 |
1,344.00 |
-1,091.00 |
-827.00 |
-2,380.00 |
502.00 |
-310.00 |
-299.00 |
-1,584.00 |
82.00 |
-1.93 |
-1,266.00 |
-1,045.00 |
-355.00 |
519.00 |
-1,310.00 |
2,291.00 |
-1,450.00 |
-276.00 |
6.00 |
-1,061.00 |
576.00 |
162.00 |
-291.00 |
-1,414.00 |
2,221.00 |
-234.00 |
-449.00 |
-363.00 |
-108.00 |
3.00 |
-357.00 |
-300.00 |
-290.00 |
-630.00 |
-288.00 |
-749.00 |
11.00 |
-1,297.00 |
-565.00 |
129.00 |
| Zobowiązania |
1,605.00 |
4,616.00 |
424.00 |
-144.00 |
2,834.00 |
1,473.00 |
2,782.00 |
1,239.00 |
1,286.00 |
1,006.00 |
1,190.00 |
1.61 |
2,040.00 |
-609.00 |
2,507.00 |
0.00 |
0.00 |
-4,214.00 |
4,881.00 |
274.00 |
-1,330.00 |
127.00 |
1,801.00 |
-1,022.00 |
1,165.00 |
32.00 |
-932.00 |
-605.00 |
1,345.00 |
463.00 |
179.00 |
-281.00 |
623.00 |
1,549.00 |
1,607.00 |
-265.00 |
957.00 |
1,003.00 |
554.00 |
2,662.00 |
-3,544.00 |
0.00 |
| Emisja akcji |
-22.00 |
22.00 |
41.00 |
21.00 |
27.00 |
27.00 |
20.00 |
16.00 |
36.00 |
91.00 |
46.00 |
63.00 |
40.00 |
71.00 |
37.00 |
16.00 |
18.00 |
21.00 |
24.00 |
11.00 |
56.00 |
22.00 |
29.00 |
8.00 |
16.00 |
22.00 |
18.00 |
31.00 |
56.00 |
27.00 |
31.00 |
14.00 |
39.00 |
36.00 |
26.00 |
25.00 |
34.00 |
38.00 |
37.00 |
49.00 |
0.00 |
28.00 |
| Wykup akcji |
-1,492.00 |
-527.00 |
-678.00 |
-842.00 |
-809.00 |
-696.00 |
-138.00 |
-2,016.00 |
-484.00 |
-1,000.00 |
-1,530.00 |
-714.00 |
-264.00 |
-1,008.00 |
-244.00 |
-252.00 |
-248.00 |
0.00 |
-3.00 |
-499.00 |
-751.00 |
-701.00 |
-251.00 |
-500.00 |
-581.00 |
-307.00 |
-758.00 |
-250.00 |
-401.00 |
-300.00 |
-251.00 |
-2,002.00 |
0.00 |
-58.00 |
-652.00 |
-355.00 |
-500.00 |
-105.00 |
-344.00 |
-1.00 |
-827.00 |
-300.00 |
| Środki na początek okresu |
2,304.00 |
4,585.00 |
1,983.00 |
2,524.00 |
2,636.00 |
4,679.00 |
2,778.00 |
2,958.00 |
2,340.00 |
3,935.00 |
3,159.00 |
2,151.00 |
2,535.00 |
6,396.00 |
3,577.00 |
3,091.00 |
2,864.00 |
4,023.00 |
2,065.00 |
1,356.00 |
1,947.00 |
2,981.00 |
1,849.00 |
2,118.00 |
2,199.00 |
2,672.00 |
2,619.00 |
2,563.00 |
2,339.00 |
2,783.00 |
2,434.00 |
5,464.00 |
4,659.00 |
4,048.00 |
3,406.00 |
5,359.00 |
5,635.00 |
5,341.00 |
4,587.00 |
3,804.00 |
2,509.00 |
1,131.00 |
| Środki na koniec okresu |
2,511.00 |
2,304.00 |
4,585.00 |
1,982.00 |
2,524.00 |
2,636.00 |
4,678.00 |
2,778.00 |
2,958.00 |
2,340.00 |
3,935.00 |
3,159.00 |
2,151.00 |
2,535.00 |
6,396.00 |
3,577.00 |
3,091.00 |
2,864.00 |
4,023.00 |
2,065.00 |
1,356.00 |
1,947.00 |
2,981.00 |
1,849.00 |
2,118.00 |
2,199.00 |
2,672.00 |
2,619.00 |
2,563.00 |
2,339.00 |
2,783.00 |
2,434.00 |
5,464.00 |
4,659.00 |
4,048.00 |
3,406.00 |
5,359.00 |
5,635.00 |
5,341.00 |
4,587.00 |
1,282.00 |
5,691.00 |
| Wolne przepływy FCF |
2,267.00 |
-1,547.00 |
3,878.00 |
100.00 |
825.00 |
-1,176.00 |
3,143.00 |
1,514.00 |
985.00 |
-1,041.00 |
2,732.00 |
1,276.00 |
1,672.00 |
-1,781.00 |
3,156.00 |
1,051.00 |
873.00 |
-1,179.00 |
4,486.00 |
-275.00 |
-181.00 |
-162.00 |
3,743.00 |
-334.00 |
1,276.00 |
-1,206.00 |
2,834.00 |
-153.00 |
461.00 |
623.00 |
1,242.00 |
252.00 |
943.00 |
1,745.00 |
2,846.00 |
-828.00 |
643.00 |
334.00 |
1,743.00 |
931.00 |
-2,383.00 |
7,470.00 |