Laporan arus kas McKesson Corporation (MCK)
NYSE · Healthcare · Medical - Distribution · Karyawan: 42.300 · CEO: Brian S. Tyler
- Harga
- $994,58 +1,40%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $10,72
Pada Q1 '27, McKesson Corporation (MCK): arus kas operasional -$220 jt, belanja modal $112 jt, arus kas bebas -$332 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $6,19 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $703 jt | $630 jt | $830 jt | $960 jt | $287 jt | $928 jt | $1,31 M | $784 jt | $1,21 M | $1,25 M | $1,68 M | $1,03 M | |
| Depresiasi & amortisasi | $157 jt | $159 jt | $160 jt | $169 jt | $163 jt | $153 jt | $151 jt | $157 jt | $188 jt | $188 jt | $196 jt | $195 jt | |
| Kompensasi berbasis saham | $46 jt | $45 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$36 jt | -$281 jt | -$51 jt | $28 jt | $97 jt | $25 jt | -$260 jt | -$8 jt | -$33 jt | $49 jt | $222 jt | $19 jt | |
| Perubahan modal kerja | -$254 jt | -$968 jt | $3,27 M | -$2,59 M | $1,28 M | -$4,19 M | $6,66 M | -$2,23 M | $1,15 M | -$184 jt | $1,58 M | -$1,69 M | |
| Pos non-kas lainnya | $349 jt | $669 jt | -$63 jt | $56 jt | $275 jt | $696 jt | -$104 jt | $382 jt | -$92 jt | -$71 jt | -$263 jt | $226 jt | |
| Arus kas operasional | $965 jt | $254 jt | $4,15 M | -$1,38 M | $2,1 M | -$2,38 M | $7,75 M | -$918 jt | $2,42 M | $1,23 M | $3,42 M | -$220 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$140 jt | -$154 jt | -$188 jt | -$106 jt | -$136 jt | -$126 jt | -$169 jt | -$189 jt | $189 jt | $0 | -$185 jt | -$112 jt | |
| Akuisisi | $11 jt | -$9 jt | -$266 jt | $90 jt | $2 jt | -$12 jt | $75 jt | -$3,36 M | -$34 jt | -$23 jt | $689 jt | -$23 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 jt | $4 jt | $0 | $9 jt | |
| Aktivitas investasi lainnya | -$37 jt | -$17 jt | -$123 jt | -$71 jt | -$152 jt | $2 jt | -$130 jt | -$20 jt | -$227 jt | -$250 jt | -$79 jt | -$88 jt | |
| Arus kas investasi | -$166 jt | -$180 jt | -$577 jt | -$87 jt | -$286 jt | -$136 jt | -$224 jt | -$3,56 M | -$24 jt | -$269 jt | $425 jt | -$214 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $644 jt | -$438 jt | -$226 jt | $0 | -$3 jt | $2,42 M | -$2,43 M | $1,99 M | -$154 jt | -$1,2 M | -$8 jt | $3,21 M | |
| Pembelian kembali saham | -$809 jt | -$842 jt | -$678 jt | -$527 jt | -$1,49 M | -$827 jt | -$300 jt | -$581 jt | $581 jt | -$680 jt | -$2,67 M | -$2,53 M | |
| Dividen | -$75 jt | -$83 jt | -$82 jt | -$82 jt | -$80 jt | -$92 jt | -$91 jt | -$90 jt | -$89 jt | -$101 jt | -$101 jt | -$102 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$696 jt | $720 jt | -$23 jt | -$222 jt | -$56 jt | -$218 jt | -$58 jt | -$165 jt | -$1,28 M | -$63 jt | -$64 jt | $1,03 M | |
| Arus kas pendanaan | -$909 jt | -$622 jt | -$968 jt | -$809 jt | -$1,6 M | $1,3 M | -$2,86 M | $1,18 M | -$961 jt | -$2,03 M | -$2,82 M | $1,63 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3 jt | $7 jt | $0 | -$5 jt | -$8 jt | -$8 jt | $5 jt | $33 jt | -$9 jt | $7 jt | -$11 jt | -$10 jt | |
| Perubahan neto kas | -$113 jt | -$542 jt | $2,6 M | -$2,28 M | $207 jt | -$1,23 M | $4,67 M | -$3,27 M | $1,43 M | -$1,06 M | $1,02 M | $1,19 M | |
| Arus kas bebas (OCF - capex) | $825 jt | $100 jt | $3,88 M | -$1,55 M | $1,88 M | -$2,58 M | $7,47 M | -$1,11 M | $2,22 M | $1,06 M | $3,24 M | -$332 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,15 M | $297 jt | $33 jt | $1,12 M | -$4,34 M | $1,29 M | $3,72 M | $3,16 M | $3,48 M | $4,76 M | |
| Depresiasi & amortisasi | $910 jt | $951 jt | $949 jt | $922 jt | $887 jt | $760 jt | $608 jt | $635 jt | $636 jt | $729 jt | |
| Kompensasi berbasis saham | $115 jt | $69 jt | $0 | $0 | $0 | $161 jt | $162 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $882 jt | -$868 jt | $189 jt | -$342 jt | -$908 jt | $34 jt | -$20 jt | -$603 jt | -$110 jt | $230 jt | |
| Perubahan modal kerja | $1,69 M | $1,52 M | $614 jt | $689 jt | $7,68 M | $82 jt | $384 jt | -$64 jt | $1,16 M | $162 jt | |
| Pos non-kas lainnya | -$4 M | $2,38 M | $2,25 M | $1,99 M | $1,23 M | $2,11 M | $303 jt | $1,19 M | $923 jt | $272 jt | |
| Arus kas operasional | $4,74 M | $4,35 M | $4,04 M | $4,37 M | $4,54 M | $4,43 M | $5,16 M | $4,31 M | $6,09 M | $6,16 M | |
| Investasi | |||||||||||
| Belanja modal | -$562 jt | -$580 jt | -$557 jt | -$506 jt | -$641 jt | -$535 jt | -$558 jt | -$431 jt | -$537 jt | -$745 jt | |
| Akuisisi | -$2,8 M | -$2,39 M | -$804 jt | -$133 jt | $365 jt | $572 jt | $210 jt | -$225 jt | $155 jt | -$2,59 M | |
| Pembelian investasi | -$506 jt | -$6 jt | -$146 jt | -$70 jt | -$391 jt | -$446 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | -$169 jt | $15 jt | $70 jt | $391 jt | $446 jt | $866 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$431 jt | $1,63 M | $111 jt | $60 jt | -$139 jt | -$126 jt | -$1,06 M | -$416 jt | -$351 jt | -$101 jt | |
| Arus kas investasi | -$3,8 M | -$1,52 M | -$1,38 M | -$579 jt | -$415 jt | -$89 jt | -$542 jt | -$1,07 M | -$733 jt | -$3,43 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $393 jt | -$948 jt | -$16 jt | -$298 jt | -$540 jt | -$1,15 M | -$277 jt | $56 jt | -$21 jt | $783 jt | |
| Pembelian kembali saham | -$2,31 M | -$1,71 M | -$1,64 M | -$1,93 M | -$742 jt | -$3,52 M | -$3,64 M | -$3,03 M | -$3,15 M | -$4,75 M | |
| Dividen | -$253 jt | -$262 jt | -$292 jt | -$294 jt | -$276 jt | -$277 jt | -$292 jt | -$314 jt | -$345 jt | -$381 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $102 jt | -$165 jt | -$280 jt | -$208 jt | -$135 jt | -$1,38 M | -$324 jt | -$175 jt | -$554 jt | -$372 jt | |
| Arus kas pendanaan | -$2,07 M | -$3,08 M | -$2,23 M | -$2,73 M | -$1,69 M | -$6,32 M | -$4,37 M | -$3,34 M | -$3,97 M | -$4,63 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$144 jt | $150 jt | -$119 jt | -$19 jt | -$61 jt | -$485 jt | $495 jt | $6 jt | -$16 jt | -$73 jt | |
| Perubahan neto kas | -$1,27 M | -$111 jt | $309 jt | $1,04 M | $2,38 M | -$2,46 M | $744 jt | -$94 jt | $1,37 M | -$1,98 M | |
| Arus kas bebas (OCF - capex) | $4,18 M | $3,77 M | $3,48 M | $3,87 M | $3,9 M | $3,9 M | $4,6 M | $3,63 M | $5,23 M | $5,41 M | |
| Pajak penghasilan dibayar | $587 jt | $144 jt | $262 jt | $368 jt | $379 jt | $359 jt | $562 jt | $901 jt | $1,12 M | $0 | |
| Bunga dibayar | $315 jt | $298 jt | $383 jt | $235 jt | $220 jt | $186 jt | $224 jt | $234 jt | $273 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01