McKesson Historical Cash Flow
| MCK Stock | USD 570.98 8.20 1.46% |
Analysis of McKesson cash flow over time is an excellent tool to project McKesson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 533.6 M or Other Non Cash Items of 1.4 B as it is a great indicator of McKesson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining McKesson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McKesson is a good buy for the upcoming year.
McKesson |
About McKesson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in McKesson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which McKesson's non-liquid assets can be easily converted into cash.
McKesson Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by McKesson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of McKesson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from McKesson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into McKesson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.At this time, McKesson's Issuance Of Capital Stock is quite stable compared to the past year.
McKesson cash flow statement Correlations
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McKesson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
McKesson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.0B) | (770M) | (3.5B) | (3.6B) | (3.0B) | (2.9B) | |
| Change To Inventory | (376M) | (2.3B) | (1.2B) | (1.3B) | (1.3B) | (1.2B) | |
| Change In Cash | 1.0B | 2.4B | (2.5B) | 743M | (94M) | (89.3M) | |
| Stock Based Compensation | 1.2B | 233M | 161M | 162M | 182M | 279.3M | |
| Free Cash Flow | 3.9B | 3.9B | 3.9B | 4.6B | 3.6B | 2.0B | |
| Change In Working Capital | 689M | 8.2B | 82M | 384M | (64M) | (60.8M) | |
| Begin Period Cash Flow | 3.0B | 4.0B | 6.4B | 3.9B | 4.7B | 2.5B | |
| Other Cashflows From Financing Activities | 21.1B | 6.6B | 10.1B | 9.1B | (822M) | (780.9M) | |
| Depreciation | 922M | 887M | 760M | 608M | 635M | 533.6M | |
| Other Non Cash Items | 762M | 484M | 2.3B | 465M | 1.3B | 1.4B | |
| Dividends Paid | 292M | 294M | 276M | 277M | (314M) | (298.3M) | |
| Capital Expenditures | 506M | 641M | 535M | 558M | 687M | 444.8M | |
| Total Cash From Operating Activities | 4.4B | 4.5B | 4.4B | 5.2B | 4.3B | 2.4B | |
| Net Income | 1.1B | (4.3B) | 1.3B | 3.7B | 3.0B | 3.2B | |
| Total Cash From Financing Activities | (2.7B) | (1.7B) | (6.3B) | (4.4B) | (3.3B) | (3.2B) | |
| End Period Cash Flow | 4.0B | 6.4B | 3.9B | 4.7B | 4.6B | 2.6B | |
| Total Cashflows From Investing Activities | (579M) | (415M) | (89M) | (542M) | (623.3M) | (654.5M) | |
| Other Cashflows From Investing Activities | (254M) | (364M) | 299M | (152M) | (416M) | (436.8M) | |
| Change To Netincome | 193M | (525M) | 2.1B | 140M | 161M | 153.0M | |
| Change To Liabilities | 3.9B | 1.1B | 3.0B | 4.2B | 4.8B | 5.0B | |
| Change To Account Receivables | (2.5B) | 1.1B | (1.8B) | (1.1B) | (3.0B) | (2.8B) | |
| Change Receivables | (2.5B) | 1.1B | (1.8B) | (1.1B) | (973.8M) | (1.0B) | |
| Net Borrowings | (298M) | (540M) | (1.3B) | (277M) | (249.3M) | (236.8M) | |
| Cash And Cash Equivalents Changes | 1.1B | 2.4B | (2.0B) | 249M | 224.1M | 157.7M | |
| Cash Flows Other Operating | 1.1B | 8.6B | 290M | (1.1B) | (1.3B) | (1.2B) | |
| Investments | 37M | 400M | (89M) | (542M) | (1.1B) | (1.1B) | |
| Issuance Of Capital Stock | 113M | 92M | 220M | 163M | 116M | 142.8M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.57 | Earnings Share 19.36 | Revenue Per Share 2.5 K | Quarterly Revenue Growth 0.213 |
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.