McKesson Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.0M | $5.07B | $2.26B | $1.48B | $1.26B | $1.34B | $1.40B | $1.20B |
| Depreciation & Amortization | $951.0M | $910.0M | $885.0M | $1.02B | $735.0M | $581.0M | $493.0M | $496.0M |
| Depreciation | $303.0M | $324.0M | $281.0M | $306.0M | $185.0M | $143.0M | $127.0M | $139.0M |
| Amortization | $503.0M | $444.0M | $431.0M | $494.0M | $319.0M | $215.0M | $191.0M | $132.0M |
| Stock-Based Compensation | $69.0M | $115.0M | $123.0M | $174.0M | $160.0M | $167.0M | $154.0M | $137.0M |
| Net Cash from Operating Activities | $4.35B | $4.74B | $3.67B | $3.11B | $3.14B | $2.48B | $2.95B | $2.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $405.0M | $404.0M | $488.0M | $376.0M | $278.0M | $241.0M | $221.0M | $233.0M |
| Business Acquisitions | $2.89B | $4.21B | $40.0M | $170.0M | $4.63B | $1.87B | $1.05B | $292.0M |
| Net Cash from Investing Activities | $-2.99B | $-3.27B | $-1.56B | $-677.0M | $-5.05B | $-2.21B | $-1.50B | $-624.0M |
| Financing Activities | ||||||||
| Dividends Paid | $262.0M | $253.0M | $244.0M | $227.0M | $214.0M | $194.0M | $195.0M | $171.0M |
| Stock Repurchases | $1.71B | $2.31B | $1.61B | $450.0M | $130.0M | $1.21B | $1.87B | $2.05B |
| Net Cash from Financing Activities | $-3.08B | $-2.07B | $-3.45B | $-968.0M | $3.62B | $-956.0M | $-1.91B | $-1.84B |
| Net Change in Cash | $-111.0M | $-1.27B | $-1.29B | $1.15B | $1.74B | $-693.0M | $-463.0M | $-119.0M |
| Free Cash Flow | $3.94B | $4.34B | $3.18B | $2.74B | $2.86B | $2.24B | $2.73B | $2.11B |