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McKesson MCK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by McKesson in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: McKesson’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:29 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000927653-26-000234
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Share repurchases | (2,530) | (581) |
| Dividends paid | (102) | (90) |
| Sale of noncontrolling interest in Medical-Surgical Solutions, net | 1,238 | — |
| Other | (211) | (165) |
| Net cash provided by financing activities | 1,632 | 1,176 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10) | 33 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,188 | (3,273) |
| Cash, cash equivalents, and restricted cash at beginning of period | 4,068 | 5,956 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is McKesson's other, net?
- McKesson (MCK) reported other, net of -$211M in Q2 2026.
- How has McKesson's other, net changed year-over-year?
- McKesson's other, net decreased by 27.9% year-over-year, from -$165M to -$211M.
- What is the long-term trend for McKesson's other, net?
- Over 3 years (2022 to 2026), McKesson's other, net has grown at a -1.0% compound annual growth rate (CAGR), from -$383M to -$372M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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