Financing

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

McKesson Proceeds from Issuance of Commercial Paper and Short-Term Borrowings decreased by 100.0% to $0.00 in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.36B to $0.00. Over 3 years (FY 2022 to FY 2025), Proceeds from Issuance of Commercial Paper and Short-Term Borrowings shows an upward trend with a 10.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ4 2014
Last reportedQ1 2026Aug 6, 2025
Metric ID: hon_proceeds_from_short_term_debt_and_cp

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$100.00M$1.00B$10.09B$0.00$2.00B$2.77B$3.68B$65.00M$6.81B$4.52B$8.57B$1.36B$914.00M$0.00$12.81B$0.00
QoQ Change——+900.0%+909.2%-100.0%—+38.5%+32.9%-98.2%>999%-33.7%+89.6%-84.1%-32.8%-100.0%—-100.0%
YoY Change—————>999%+177.0%-63.5%—+240.6%+63.1%+132.9%>999%-86.6%-100.0%+49.5%-100.0%
Range$0.00 – $12.81B
Avg YoY Growth+382.4%
Median YoY Growth+63.1%

Frequently Asked Questions

What is McKesson's proceeds from issuance of commercial paper and short-term borrowings?
McKesson (MCK) reported proceeds from issuance of commercial paper and short-term borrowings of $0.00 in Q2 2025.
How has McKesson's proceeds from issuance of commercial paper and short-term borrowings changed year-over-year?
McKesson's proceeds from issuance of commercial paper and short-term borrowings decreased by 100.0% year-over-year, from $1.36B to $0.00.
What is the long-term trend for McKesson's proceeds from issuance of commercial paper and short-term borrowings?
Over 3 years (2022 to 2025), McKesson's proceeds from issuance of commercial paper and short-term borrowings has grown at a 10.5% compound annual growth rate (CAGR), from $11.19B to $15.09B.