McKesson Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.26B | $823.0M | $990.0M |
| Depreciation & Amortization | $477.0M | $313.0M | — |
| Depreciation | $148.0M | $133.0M | $124.0M |
| Amortization | $121.0M | $128.0M | — |
| Stock-Based Compensation | $114.0M | $99.0M | $91.0M |
| Net Cash from Operating Activities | $2.32B | $1.35B | $869.0M |
| Investing Activities | |||
| Capital Expenditures | $199.0M | $195.0M | $195.0M |
| Business Acquisitions | $18.0M | $358.0M | $610.0M |
| Net Cash from Investing Activities | $-309.0M | $-727.0M | $-5.0M |
| Financing Activities | |||
| Dividends Paid | $131.0M | $116.0M | $70.0M |
| Stock Repurchases | $323.0M | — | — |
| Net Cash from Financing Activities | $-421.0M | $178.0M | $-1.47B |
| Net Change in Cash | $1.62B | $747.0M | $-592.0M |
| Free Cash Flow | $2.12B | $1.16B | $674.0M |