São Paulo - Delayed Quote BRL
McKesson Corporation (M1CK34.SA)
1,015.00
+14.00
+(1.40%)
As of 2:01:31 PM GMT-3. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,484,000
4,314,000
5,159,000
4,434,000
4,542,000
Investing Cash Flow
-1,086,000
-1,072,000
-542,000
-89,000
-415,000
Financing Cash Flow
-2,078,000
-3,342,000
-4,368,000
-6,321,000
-1,693,000
Other Cash Adjustment Inside Change in Cash
--
--
470,000
-540,000
--
End Cash Position
1,302,000
4,583,000
4,678,000
3,532,000
6,278,000
Income Tax Paid Supplemental Data
--
901,000
562,000
359,000
379,000
Interest Paid Supplemental Data
--
234,000
224,000
186,000
220,000
Capital Expenditure
-850,000
-687,000
-558,000
-535,000
-641,000
Issuance of Capital Stock
114,000
116,000
163,000
220,000
92,000
Issuance of Debt
27,087,000
20,955,000
9,447,000
11,690,000
6,823,000
Repayment of Debt
-24,900,000
-20,899,000
-9,724,000
-12,840,000
-7,363,000
Repurchase of Capital Stock
-3,524,000
-3,025,000
-3,638,000
-3,516,000
-742,000
Free Cash Flow
1,634,000
3,627,000
4,601,000
3,899,000
3,901,000
3/31/2021 - 3/23/2020
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