Investing
McKesson·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $90M | $3M | $0 | $96M | $4M | $129M | $4M | $693M |
| Capital expenditures | $106M | $136M | $126M | $169M | $111M | $106M | $108M | $111M |
| Payment for (Proceeds from) Other Investing Activity | $10M | $70M | — | $21M | $20M | -$73M | $75M | $79M |
| Payments to Acquire Software | $61M | $82M | $70M | $109M | $78M | $90M | $67M | $74M |
| Acquisitions, net of cash acquired | $0 | $1M | $2M | $21M | $3.4B | $30M | $23M | $4M |
| Net cash from investing activities | -$87M | -$286M | -$136M | -$224M | -$3.6B | -$24M | -$269M | — |
| Other investing activities | $10M | $70M | — | $21M | $20M | -$73M | $75M | — |
| Proceeds from sale of businesses | $90M | $3M | $0 | $96M | $4M | $129M | $4M | — |
| Purchases of intangible assets | $61M | $82M | $70M | $109M | $78M | $90M | $67M | — |