Operating

McKesson·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Change in operating lease liabilities

Other working capital changes

Change in receivables

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Impairment charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization

Depreciation

Gain (Loss) on Disposition of Other Assets

Income and other taxes

Increase (Decrease) in Deferred Income Taxes

Litigation liabilities

Operating lease liabilities

Charges (credits) associated with last-in, first-out inventory method

Impairment of assets and other charges

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses