McKesson Corporation (MCK)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 25.68 Bil. | 25.16 Bil. | 25.33 Bil. | 24.68 Bil. |
| Gross Operating Profit | 1.46 Bil. | 1.41 Bil. | 1.37 Bil. | 1.55 Bil. |
| Operating Income before D & A (EBITDA) | 551 Mil. | 493 Mil. | 477 Mil. | 581 Mil. |
| Total Income Before Interest Expenses (EBIT) | -37 Mil. | 414 Mil. | 392 Mil. | 498 Mil. |
| Total Net Income | -20 Mil. | 327 Mil. | 235 Mil. | 307 Mil. |
| Basic EPS, Total | -0.07 | 1.19 | .85 | 1.07 |
| Diluted EPS, Total | -0.07 | 1.17 | .83 | 1.04 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.18 Bil. | 1.12 Bil. | 1.19 Bil. | 1.36 Bil. |
| Total Assets | 18.37 Bil. | 17.54 Bil. | 17.93 Bil. | 17.79 Bil. |
| Total Liabilities | 16.06 Bil. | 15.15 Bil. | 15.62 Bil. | 15.35 Bil. |
| Total Capitalization | 7.96 Bil. | 8.14 Bil. | 8.04 Bil. | 7.92 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 734 Mil. | 548 Mil. | 314 Mil. | 869 Mil. |
| Net Cash From Investing Activities | -532 Mil. | -453 Mil. | -362 Mil. | -5 Mil. |
| Net Cash From Financing Activities | -349 Mil. | -329 Mil. | -130 Mil. | -1.47 Bil. |
| Net Change in Cash & Cash Equivalents | -187 Mil. | -239 Mil. | -175 Mil. | -592 Mil. |
| INCOME STATEMENT | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Sales | 96.32 Bil. | 88.35 Bil. | 83.92 Bil. | 76.8 Bil. |
| Gross Operating Profit | 5.38 Bil. | 4.63 Bil. | 4.13 Bil. | 3.72 Bil. |
| Operating Income before D & A (EBITDA) | 1.84 Bil. | 1.55 Bil. | 1.43 Bil. | 1.26 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.6 Bil. | 1.4 Bil. | 1.25 Bil. | -121.8 Mil. |
| Total Net Income | 990 Mil. | 913 Mil. | 751 Mil. | -156.7 Mil. |
| Basic EPS, Total | 3.40 | 3.06 | 2.46 | -0.53 |
| Diluted EPS, Total | 3.32 | 2.99 | 2.38 | -0.53 |
| BALANCE STATEMENT | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.36 Bil. | 1.95 Bil. | 2.14 Bil. | 1.8 Bil. |
| Total Assets | 17.79 Bil. | 17.86 Bil. | 16.92 Bil. | 15.33 Bil. |
| Total Liabilities | 15.35 Bil. | 15.13 Bil. | 13.52 Bil. | 11.79 Bil. |
| Total Capitalization | 7.92 Bil. | 8.08 Bil. | 6.87 Bil. | 6.48 Bil. |
| CASH FLOW | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 869 Mil. | 1.48 Bil. | 2.74 Bil. | 1.54 Bil. |
| Net Cash From Investing Activities | -5 Mil. | -2.1 Bil. | -1.83 Bil. | -355.3 Mil. |
| Net Cash From Financing Activities | -1.47 Bil. | 379 Mil. | -577 Mil. | -91.1 Mil. |
| Net Change in Cash & Cash Equivalents | -592 Mil. | -185 Mil. | 342 Mil. | 1.09 Bil. |
