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McKesson MCK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cencora logo
CencoraCOR
$9.78M
AbbVie logo
AbbVieABBV
$43M+213%
Eli Lilly logo
Eli LillyLLY
Viatris logo
ViatrisVTRS
Medline, Inc.
 logo
Medline, Inc. MDLN
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

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Revenue$96.3B+6.0%
Gross profit$4.0B+11.1%
Operating income$2.2B+35.1%
Net income$1.7B+33.5%
EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%
Total debt$2.3B-74.2%
Total equity-$2.2B-4.7%
Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%
CapEx$111.0M-34.3%
Free cash flow$3.3B-56.3%

Valuation

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Market cap$98.51B+11.0%
Enterprise value$96.81B-0.5%
P/E20.7×-7.4×
P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp
Operating margin1.5%+0.3pp
Net margin1.2%+0.3pp
FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: McKesson’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's payment for (proceeds from) other investing activity?
McKesson (MCK) reported payment for (proceeds from) other investing activity of $79M in Q1 2026.
How has McKesson's payment for (proceeds from) other investing activity changed year-over-year?
McKesson's payment for (proceeds from) other investing activity increased by 276.2% year-over-year, from $21M to $79M.
What is the long-term trend for McKesson's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2026), McKesson's payment for (proceeds from) other investing activity has grown at a -7.1% compound annual growth rate (CAGR), from $126M to $101M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.