Financing
McKesson·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of commercial paper and other short-term borrowings | $1.4B | $5.5B | $4.5B | $3.7B | $0 | $2.3B | $0 | $7B |
| Repayments of Short-Term Debt | $1.4B | $5.5B | $2.1B | $6.1B | $0 | $2.3B | $0 | $7B |
| Net cash from financing activities | -$809M | -$1.6B | — | -$2.9B | $1.2B | -$961M | -$2B | -$2.8B |
| Repurchases of common stock | $527M | $1.5B | $827M | $300M | $581M | $818M | $680M | $2.7B |
| Dividends paid | $82M | $80M | $92M | $91M | $90M | $89M | $101M | $101M |
| Other, net | -$222M | -$56M | -$218M | -$58M | -$165M | -$80M | -$63M | -$64M |
| Proceeds from exercises of stock options and other stock issuances | $22M | $32M | $19M | $28M | $22M | $28M | $15M | $24M |
| Repayments of debt | $0 | $501M | $9M | $9M | $0 | $2M | $1.2B | $8M |
| Proceeds from issuance of debt | $0 | $498M | — | — | $2B | — | — | — |
| Other financing activities | -$222M | -$56M | -$218M | -$58M | -$165M | -$80M | -$63M | — |
| Proceeds from issuance of common stock | $22M | $32M | $19M | $28M | $22M | $28M | $15M | — |