Net Cash Provided by (Used in) Financing Activities in USD of MCKESSON CORP from 2009 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • MCKESSON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $1.18B.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.97B, a 18.6% decline from 2023.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.34B, a 23.5% increase from 2022.
  • MCKESSON CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.37B, a 30.9% increase from 2021.
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
Q2 2025 $1.18B +$1.99B 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025
Q2 2024 -$809M +$34M +4.03% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q2 2023 -$843M +$338M +28.6% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q2 2022 -$1.18B +$970M +45.1% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023
Q2 2021 -$2.15B -$2.21B -3626% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q2 2020 $61M +$933M 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q2 2019 -$872M -$2.41B -157% 01 Apr 2019 30 Jun 2019 10-Q 03 Aug 2020
Q2 2018 $1.54B +$2.67B 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q2 2017 -$1.13B -$1.05B -1279% 01 Apr 2017 30 Jun 2017 10-Q 26 Jul 2018
Q2 2016 -$82M +$121M +59.6% 01 Apr 2016 30 Jun 2016 10-Q 27 Jul 2017
Q2 2015 -$203M -$36M -21.6% 01 Apr 2015 30 Jun 2015 10-Q 27 Jul 2016
Q2 2014 -$167M -$94M -129% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015
Q2 2013 -$73M +$352M +82.8% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014
Q2 2012 -$425M +$243M +36.4% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013
Q2 2011 -$668M +$235M +26% 01 Apr 2011 30 Jun 2011 10-Q 26 Jul 2012
Q2 2010 -$903M 01 Apr 2010 30 Jun 2010 10-Q 28 Jul 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.97B -$623M -18.6% 01 Apr 2024 31 Mar 2025 10-K 09 May 2025
2023 -$3.34B +$1.03B +23.5% 01 Apr 2023 31 Mar 2024 10-K 09 May 2025
2022 -$4.37B +$1.95B +30.9% 01 Apr 2022 31 Mar 2023 10-K 09 May 2025
2021 -$6.32B -$4.63B -273% 01 Apr 2021 31 Mar 2022 10-K 08 May 2024
2020 -$1.69B +$1.04B +38.1% 01 Apr 2020 31 Mar 2021 10-K 09 May 2023
2019 -$2.73B -$507M -22.8% 01 Apr 2019 31 Mar 2020 10-K 09 May 2022
2018 -$2.23B +$857M +27.8% 01 Apr 2018 31 Mar 2019 10-K 12 May 2021
2017 -$3.08B -$1.02B -49.1% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020
2016 -$2.07B +$1.38B +40.1% 01 Apr 2016 31 Mar 2017 10-K 15 May 2019
2015 -$3.45B -$2.49B -257% 01 Apr 2015 31 Mar 2016 10-K 24 May 2018
2014 -$968M -$4.59B -127% 01 Apr 2014 31 Mar 2015 10-K 22 May 2017
2013 $3.62B +$4.58B 01 Apr 2013 31 Mar 2014 10-K 05 May 2016
2012 -$956M +$949M +49.8% 01 Apr 2012 31 Mar 2013 10-K 12 May 2015
2011 -$1.91B -$64M -3.48% 01 Apr 2011 31 Mar 2012 10-K 14 May 2014
2010 -$1.84B -$1.42B -337% 01 Apr 2010 31 Mar 2011 10-K 07 May 2013
2009 -$421M 01 Apr 2009 31 Mar 2010 10-K 02 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.