Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
McKesson (MCK)
- 814.020
- -1.180-0.14%
Close May 1 16:00 ET
- 814.020
- 0.0000.00%
Post 20:01 ET
99.71BMarket Cap23.48P/E (TTM)
821.003High807.575Low633.83KVolume820.250Open815.200Prev Close516.04MTurnover0.52%Turnover Ratio31.65P/E (Static)122.49MShares999.00052wk High-76.82P/B99.58BFloat Cap635.11952wk Low3.06Dividend TTM122.33MShs Float999.000Historical High0.38%Div Yield TTM1.65%Range %12.775Historical Low814.160Avg Price1Lot Size
McKesson (MCK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 151.70%1.23B | 15.24%2.42B | 33.48%-918M | 41.05%6.09B | 86.83%7.75B | -1,038.19%-2.38B | 117.62%2.1B | -31.18%-1.38B | -16.38%4.31B | 24.72%4.15B |
| Net income from continuing operations | 34.70%1.25B | 305.23%1.16B | -13.44%831M | 10.16%3.48B | 57.35%1.31B | 47.30%928M | -59.17%287M | -3.71%960M | -15.10%3.16B | 0.48%830M |
| Operating gains losses | --0 | -116.06%-102M | 119.77%17M | 2,952.94%485M | ---86M | 2,300.00%22M | 21,066.67%635M | -352.63%-86M | 91.94%-17M | --0 |
| Depreciation and amortization | 22.88%188M | 15.34%188M | -7.10%157M | 0.16%636M | -5.63%151M | -3.77%153M | 3.82%163M | 6.29%169M | 4.44%635M | -0.62%160M |
| Deferred tax | 96.00%49M | -134.02%-33M | -128.57%-8M | 81.76%-110M | -409.80%-260M | 108.90%25M | 369.44%97M | 111.91%28M | -2,915.00%-603M | 32.00%-51M |
| Other non cash items | 40.34%901M | -50.45%111M | 87.11%-45M | 37.83%470M | 59.83%-47M | 22.29%642M | 216.67%224M | -379.20%-349M | -39.00%341M | -157.35%-117M |
| Change In working capital | 75.84%-1.01B | 31.06%1.06B | 2.45%-2.07B | 1,904.69%1.16B | 103.45%6.66B | -218.25%-4.19B | 765.59%805M | -0.33%-2.12B | -116.67%-64M | 53.42%3.27B |
| -Change in receivables | 129.38%166M | 85.19%-207M | 0.57%-2.09B | -33.21%-3.94B | -90.40%129M | 48.21%-565M | -69.04%-1.4B | 11.72%-2.1B | -173.01%-2.95B | 20.97%1.34B |
| -Change in inventory | -610.80%-899M | -208.48%-1.23B | 55.63%-1.97B | -75.43%-2.27B | -20.73%864M | 602.86%176M | 174.33%1.13B | -437.77%-4.44B | -2.78%-1.29B | 17.08%1.09B |
| -Change in payables and accrued expense | 92.13%-279M | 100.81%3.22B | -57.82%1.95B | 80.97%8.3B | 1,226.42%5.62B | -2,361.11%-3.54B | -43.37%1.61B | 213.37%4.62B | 21.09%4.59B | 64.98%424M |
| -Change in other current liabilities | 43.12%-62M | -20.00%-720M | -594.44%-89M | -9.67%-805M | -371.43%-114M | -34.57%-109M | 2.44%-600M | 122.50%18M | 48.53%-734M | 128.19%42M |
| -Change in other working capital | 144.06%63M | -119.70%-13M | 163.51%134M | -141.09%-136M | -59.03%152M | -497.22%-143M | -70.54%66M | 29.67%-211M | -8.82%331M | 2,161.11%371M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 151.70%1.23B | 15.24%2.42B | 33.48%-918M | 41.05%6.09B | 86.83%7.75B | -1,038.19%-2.38B | 117.62%2.1B | -31.18%-1.38B | -16.38%4.31B | 24.72%4.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.79%-269M | 91.61%-24M | -3,996.55%-3.56B | 31.62%-733M | 61.18%-224M | 24.44%-136M | -72.29%-286M | 41.61%-87M | -97.79%-1.07B | -136.48%-577M |
| Capital expenditure reported | 4.29%-67M | -9.76%-90M | -27.87%-78M | -25.78%-322M | -34.57%-109M | -9.38%-70M | -26.15%-82M | -32.61%-61M | -52.38%-256M | -42.11%-81M |
| Net PPE purchase and sale | 14.29%-108M | 22.06%-106M | -4.72%-111M | -24.59%-537M | 10.11%-169M | -40.00%-126M | -81.33%-136M | -35.90%-106M | -10.51%-431M | -50.40%-188M |
| Net business purchase and sale | -58.33%-19M | 4,850.00%99M | -3,827.78%-3.36B | 168.89%155M | 128.20%75M | -33.33%-12M | -81.82%2M | 130.77%90M | -207.14%-225M | -3,225.00%-266M |
| Net other investing changes | -204.17%-75M | 204.29%73M | -100.00%-20M | 81.88%-29M | 50.00%-21M | 523.53%72M | -89.19%-70M | 84.38%-10M | 17.53%-160M | 22.22%-42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.79%-269M | 91.61%-24M | -3,996.55%-3.56B | 31.62%-733M | 61.18%-224M | 24.44%-136M | -72.29%-286M | 41.61%-87M | -97.79%-1.07B | -136.48%-577M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.09%-2.03B | 39.90%-961M | 245.36%1.18B | -18.64%-3.97B | -194.94%-2.86B | 308.68%1.3B | -75.91%-1.6B | 4.03%-809M | 23.49%-3.34B | 18.66%-968M |
| Net issuance payments of debt | -149.54%-1.2B | 33.33%-2M | --1.99B | -137.50%-21M | -976.99%-2.43B | 651.60%2.42B | -100.47%-3M | --0 | 120.22%56M | 76.96%-226M |
| Net common stock issuance | 17.70%-665M | 45.89%-790M | -10.69%-559M | -4.68%-3.05B | 57.30%-272M | 1.58%-808M | -86.70%-1.46B | 24.51%-505M | 16.29%-2.91B | -439.83%-637M |
| Cash dividends paid | -9.78%-101M | -11.25%-89M | -9.76%-90M | -9.87%-345M | -10.98%-91M | -10.84%-92M | -6.67%-80M | -10.81%-82M | -7.53%-314M | -7.89%-82M |
| Net other financing activities | 71.10%-63M | -42.86%-80M | 25.68%-165M | -216.57%-554M | -152.17%-58M | -130.28%-218M | 91.95%-56M | -26.14%-222M | 45.99%-175M | -53.33%-23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.09%-2.03B | 39.90%-961M | 245.36%1.18B | -18.64%-3.97B | -194.94%-2.86B | 308.68%1.3B | -75.91%-1.6B | 4.03%-809M | 23.49%-3.34B | 18.66%-968M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.59%4B | 5.04%2.42B | 29.90%5.96B | -2.01%4.59B | -42.94%1.13B | -0.59%2.51B | -12.67%2.3B | -2.01%4.59B | 18.91%4.68B | -28.55%1.98B |
| Current changes in cash | 11.93%-1.06B | 613.93%1.44B | -45.25%-3.31B | 1,487.00%1.39B | 79.44%4.67B | -120.26%-1.21B | 282.73%201M | -11.35%-2.28B | -113.91%-100M | 37.60%2.6B |
| Effect of exchange rate changes | 131.82%7M | -250.00%-9M | 760.00%33M | -366.67%-16M | --5M | -414.29%-22M | 300.00%6M | -350.00%-5M | -76.00%6M | --0 |
| End cash Position | 161.63%2.96B | 59.59%4B | 5.04%2.42B | 24.18%5.69B | 24.18%5.69B | -42.94%1.13B | -0.59%2.51B | -12.67%2.3B | -2.03%4.58B | -2.03%4.58B |
| Free cash flow | 140.98%1.06B | 18.17%2.22B | 28.44%-1.11B | 44.09%5.23B | 92.63%7.47B | -2,679.00%-2.58B | 128.12%1.88B | -31.55%-1.55B | -21.17%3.63B | 23.39%3.88B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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