Net Cash Provided by (Used in) Financing Activities of MCKESSON CORP from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MCKESSON CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • MCKESSON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $1,176,000,000.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,965,000,000, a 19% decline from 2023.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,342,000,000, a 23% increase from 2022.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,368,000,000, a 31% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MCKESSON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,176,000,000 +$1,985,000,000 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025 2026 Q1
Q2 2024 $809,000,000 +$34,000,000 +4% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2026 Q1
Q2 2023 $843,000,000 +$338,000,000 +29% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $1,181,000,000 +$970,000,000 +45% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2024 Q1
Q2 2021 $2,151,000,000 -$2,212,000,000 -3626% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $61,000,000 +$933,000,000 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $872,000,000 -$2,413,000,000 -157% 01 Apr 2019 30 Jun 2019 10-Q 03 Aug 2020 2021 Q1
Q2 2018 $1,541,000,000 +$2,672,000,000 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2020 Q1
Q2 2017 $1,131,000,000 -$1,049,000,000 -1279% 01 Apr 2017 30 Jun 2017 10-Q 26 Jul 2018 2019 Q1
Q2 2016 $82,000,000 +$121,000,000 +60% 01 Apr 2016 30 Jun 2016 10-Q 27 Jul 2017 2018 Q1
Q2 2015 $203,000,000 -$36,000,000 -22% 01 Apr 2015 30 Jun 2015 10-Q 27 Jul 2016 2017 Q1
Q2 2014 $167,000,000 -$94,000,000 -129% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015 2016 Q1
Q2 2013 $73,000,000 +$352,000,000 +83% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014 2015 Q1
Q2 2012 $425,000,000 +$243,000,000 +36% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013 2013 Q1
Q2 2011 $668,000,000 +$235,000,000 +26% 01 Apr 2011 30 Jun 2011 10-Q 26 Jul 2012 2012 Q1
Q2 2010 $903,000,000 01 Apr 2010 30 Jun 2010 10-Q 28 Jul 2011 2011 Q1

MCKESSON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,965,000,000 -$623,000,000 -19% 01 Apr 2024 31 Mar 2025 10-K 09 May 2025 2025 FY
2023 $3,342,000,000 +$1,026,000,000 +23% 01 Apr 2023 31 Mar 2024 10-K 09 May 2025 2025 FY
2022 $4,368,000,000 +$1,953,000,000 +31% 01 Apr 2022 31 Mar 2023 10-K 09 May 2025 2025 FY
2021 $6,321,000,000 -$4,628,000,000 -273% 01 Apr 2021 31 Mar 2022 10-K 08 May 2024 2024 FY
2020 $1,693,000,000 +$1,041,000,000 +38% 01 Apr 2020 31 Mar 2021 10-K 09 May 2023 2023 FY
2019 $2,734,000,000 -$507,000,000 -23% 01 Apr 2019 31 Mar 2020 10-K 09 May 2022 2022 FY
2018 $2,227,000,000 +$857,000,000 +28% 01 Apr 2018 31 Mar 2019 10-K 12 May 2021 2021 FY
2017 $3,084,000,000 -$1,015,000,000 -49% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020 2020 FY
2016 $2,069,000,000 +$1,384,000,000 +40% 01 Apr 2016 31 Mar 2017 10-K 15 May 2019 2019 FY
2015 $3,453,000,000 -$2,485,000,000 -257% 01 Apr 2015 31 Mar 2016 10-K 24 May 2018 2018 FY
2014 $968,000,000 -$4,587,000,000 -127% 01 Apr 2014 31 Mar 2015 10-K 22 May 2017 2017 FY
2013 $3,619,000,000 +$4,575,000,000 01 Apr 2013 31 Mar 2014 10-K 05 May 2016 2016 FY
2012 $956,000,000 +$949,000,000 +50% 01 Apr 2012 31 Mar 2013 10-K 12 May 2015 2015 FY
2011 $1,905,000,000 -$64,000,000 -3.5% 01 Apr 2011 31 Mar 2012 10-K 14 May 2014 2013 FY
2010 $1,841,000,000 -$1,420,000,000 -337% 01 Apr 2010 31 Mar 2011 10-K 07 May 2013 2012 FY
2009 $421,000,000 01 Apr 2009 31 Mar 2010 10-K 02 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.