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Mckesson Corp
MCKAdicionar à lista de desejos
881.510USD
+0.650+0.07%
Fechamento 09-11 16:00（ET）
102.25BValor de mercado
22.88P/L TTM
Após o expediente 19:00 (ET)881.510USD+1.360+0.15%Mckesson Corp
881.510
+0.650+0.07%
MCK Demonstração do Fluxo de Caixa
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Mckesson Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
76.03%-220.00M
-55.85%3.42B
151.70%1.23B
15.24%2.42B
33.48%-918.00M
86.83%7.75B
-1038.19%-2.38B
117.62%2.10B
-31.18%-1.38B
24.72%4.15B
-84.77%254.00M
-12.83%965.00M
-11.80%-1.05B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941.00M
-14.33%2.89B
13.52%1.38B
75.51%1.79B
-52.73%-1.62B
-27.59%3.37B
1102.48%1.21B
1045.37%1.02B
-1982.35%-1.06B
19.49%4.65B
31.64%-121.00M
-107.83%-108.00M
95.19%-51.00M
28.89%3.90B
-883.33%-177.00M
130.60%1.38B
-243.18%-1.06B
110.59%3.02B
-104.72%-18.00M
-44.06%598.00M
-60.14%741.00M
-53.80%1.44B
155.62%381.00M
34.13%1.07B
309.47%1.86B
64.95%3.11B
-164.38%-685.00M
4788.24%797.00M
149.45%454.00M
-29.32%1.88B
412.02%1.06B
-117.53%-17.00M
-74.58%182.00M
20.71%2.66B
-86.34%-341.00M
-90.41%97.00M
229.71%716.00M
78.85%2.21B
-157.01%-183.00M
-5.43%1.01B
-269.33%-552.00M
--1.23B
--321.00M
--1.07B
--326.00M
Lucro operacional contínuo
24.19%1.03B
42.04%1.85B
34.70%1.25B
305.23%1.16B
-13.44%831.00M
57.35%1.31B
47.30%928.00M
-59.17%287.00M
-3.71%960.00M
0.48%830.00M
-43.75%630.00M
-27.30%703.00M
23.24%997.00M
103.95%826.00M
2771.79%1.12B
211.94%967.00M
51.78%809.00M
-43.20%405.00M
100.63%39.00M
-50.56%310.00M
7.89%533.00M
-33.86%713.00M
-2651.24%-6.17B
192.61%627.00M
3.56%494.00M
244.89%1.08B
-53.99%242.00M
-222.42%-677.00M
696.25%477.00M
31.43%-744.00M
-45.27%526.00M
887.50%553.00M
-121.92%-80.00M
-129.95%-1.08B
48.76%961.00M
-82.72%56.00M
-34.82%365.00M
715.99%3.62B
-0.15%646.00M
-48.57%324.00M
-4.92%560.00M
208.33%444.00M
26.61%647.00M
32.08%630.00M
43.31%589.00M
-60.66%144.00M
698.44%511.00M
18.07%477.00M
-3.07%411.00M
41.31%366.00M
-78.52%64.00M
0.75%404.00M
11.58%424.00M
-50.29%259.00M
-0.67%298.00M
35.47%401.00M
32.87%380.00M
--521.00M
--300.00M
--296.00M
--286.00M
Ganho/perda operacional
52.20%242.00M
45.18%241.00M
21.25%194.00M
-19.49%190.00M
-7.56%159.00M
-5.14%166.00M
0.63%160.00M
50.32%236.00M
-8.02%172.00M
-24.89%175.00M
6.00%159.00M
-3.09%157.00M
26.35%187.00M
11.48%233.00M
-18.92%150.00M
-25.69%162.00M
-54.04%148.00M
-7.93%209.00M
-48.47%185.00M
-32.09%218.00M
45.05%322.00M
-11.67%227.00M
9.12%359.00M
33.20%321.00M
-5.13%222.00M
-84.36%257.00M
10.03%329.00M
0.00%241.00M
-72.31%234.00M
-14.96%1.64B
27.78%299.00M
-68.90%241.00M
272.25%845.00M
682.19%1.93B
14.71%234.00M
52.86%775.00M
-6.20%227.00M
15.42%247.00M
-7.27%204.00M
128.38%507.00M
5.68%242.00M
-4.46%214.00M
-12.00%220.00M
-13.95%222.00M
-18.21%229.00M
-2.18%224.00M
57.23%250.00M
44.94%258.00M
81.82%280.00M
55.78%229.00M
21.37%159.00M
40.16%178.00M
23.20%154.00M
72.94%147.00M
-4.38%131.00M
-6.62%127.00M
-7.41%125.00M
--85.00M
--137.00M
--136.00M
--135.00M
Imposto de renda diferido
337.50%19.00M
185.38%222.00M
96.00%49.00M
-134.02%-33.00M
-128.57%-8.00M
-409.80%-260.00M
108.90%25.00M
369.44%97.00M
111.91%28.00M
32.00%-51.00M
-144.35%-281.00M
-159.02%-36.00M
-315.60%-235.00M
-440.91%-75.00M
-483.33%-115.00M
212.96%61.00M
202.78%109.00M
-96.41%22.00M
102.02%30.00M
14.29%-54.00M
28.57%36.00M
1260.00%612.00M
-21114.29%-1.49B
84.09%-63.00M
75.00%28.00M
136.84%45.00M
-106.36%-7.00M
-2740.00%-396.00M
-64.44%16.00M
190.48%19.00M
112.37%110.00M
134.88%15.00M
-47.06%45.00M
-102.76%-21.00M
-519.34%-889.00M
64.46%-43.00M
174.19%85.00M
2135.29%760.00M
2928.57%212.00M
---121.00M
34.78%31.00M
-70.69%34.00M
112.73%7.00M
100.00%0.00
-83.33%23.00M
265.71%116.00M
16.67%-55.00M
---24.00M
40.82%138.00M
-164.22%-70.00M
-165.35%-66.00M
----
-63.70%98.00M
-49.77%109.00M
10200.00%101.00M
412.20%128.00M
--270.00M
--217.00M
---1.00M
---41.00M
----
Itens não monetários
-41.46%185.00M
-97.59%7.00M
-135.48%-77.00M
928.00%207.00M
127.34%316.00M
520.29%290.00M
-67.56%217.00M
-106.38%-25.00M
6.11%139.00M
-142.59%-69.00M
315.53%669.00M
880.00%392.00M
-23.84%131.00M
9.46%162.00M
89.41%161.00M
-82.30%40.00M
-34.10%172.00M
-44.78%148.00M
-35.11%85.00M
402.22%226.00M
552.50%261.00M
972.00%268.00M
-69.39%131.00M
-73.53%45.00M
-62.26%40.00M
132.05%25.00M
323.76%428.00M
309.88%170.00M
206.00%106.00M
-7700.00%-78.00M
271.19%101.00M
-47.27%-81.00M
-394.12%-100.00M
99.97%-1.00M
46.36%-59.00M
17.91%-55.00M
-55.26%34.00M
-65450.00%-3.92B
-166.67%-110.00M
-151.94%-67.00M
26.67%76.00M
-98.89%6.00M
587.50%165.00M
22.86%129.00M
-45.95%60.00M
253.59%541.00M
-84.91%24.00M
-49.03%105.00M
825.00%111.00M
-35.98%153.00M
15800.00%159.00M
270.25%206.00M
105.08%12.00M
3883.33%239.00M
-98.04%1.00M
-192.37%-121.00M
-705.13%-236.00M
--6.00M
--51.00M
--131.00M
--39.00M
Capital de giro (var.)
24.23%-1.69B
-74.98%1.58B
95.07%-184.00M
14.37%995.00M
13.88%-2.23B
94.11%6.33B
-305.10%-3.73B
442.52%870.00M
-22.72%-2.59B
49.98%3.26B
-320.05%-922.00M
-3075.00%-254.00M
1.54%-2.11B
15.69%2.17B
65.61%419.00M
-101.11%-8.00M
22.64%-2.15B
16.84%1.88B
-96.96%253.00M
685.87%723.00M
-50.11%-2.77B
-55.43%1.61B
830.32%8.33B
110.22%92.00M
-110.00%-1.85B
19.14%3.61B
3.63%-1.14B
-251.26%-900.00M
51.83%-880.00M
36.36%3.03B
-492.00%-1.18B
402.03%595.00M
-1952.81%-1.83B
200.68%2.22B
66.72%-200.00M
-156.77%-197.00M
-110.63%-89.00M
-69.18%739.00M
65.81%-601.00M
316.88%347.00M
287.25%837.00M
195.68%2.40B
-708.30%-1.76B
82.40%-160.00M
41.03%-447.00M
-58.22%811.00M
141.34%289.00M
-31.55%-909.00M
-2807.14%-758.00M
37.76%1.94B
7.42%-699.00M
-275.38%-691.00M
102.77%28.00M
287.09%1.41B
-275.62%-755.00M
-22.44%394.00M
-483.82%-1.01B
--364.00M
---201.00M
--508.00M
---173.00M
-Recebíveis (var.)
-13.64%-2.37B
1.55%131.00M
129.38%166.00M
85.19%-207.00M
0.57%-2.09B
-90.40%129.00M
48.21%-565.00M
-69.04%-1.40B
11.72%-2.10B
20.97%1.34B
-251.94%-1.09B
-176.59%-827.00M
-50.25%-2.38B
1254.88%1.11B
-180.31%-310.00M
76.38%-299.00M
-51.58%-1.58B
123.10%82.00M
-25.63%386.00M
3.36%-1.27B
-145.61%-1.04B
75.52%-355.00M
391.57%519.00M
-771.79%-1.31B
315.93%2.29B
-351.74%-1.45B
-209.88%-178.00M
167.01%195.00M
24.96%-1.06B
-74.07%576.00M
169.23%162.00M
35.19%-291.00M
-289.53%-1.41B
2156.48%2.22B
-7900.00%-234.00M
-25.77%-449.00M
-21.00%-363.00M
62.76%-108.00M
100.48%3.00M
-23.96%-357.00M
59.95%-300.00M
-2736.36%-290.00M
51.43%-630.00M
65.63%-288.00M
-8.08%-749.00M
155.00%11.00M
-173.05%-1.30B
-237.90%-838.00M
-377.93%-693.00M
-108.06%-20.00M
-229.86%-475.00M
-4.64%-248.00M
-132.37%-145.00M
228.50%248.00M
-2.86%-144.00M
1.25%-237.00M
329.74%448.00M
---193.00M
---140.00M
---240.00M
---195.00M
-Estoque (var.)
-5.23%-2.07B
249.07%3.02B
-610.80%-899.00M
-208.48%-1.23B
55.63%-1.97B
-20.73%864.00M
602.86%176.00M
174.33%1.13B
-437.77%-4.44B
17.08%1.09B
95.25%-35.00M
-205.82%-1.52B
13.51%-826.00M
90.00%931.00M
-48.89%-737.00M
-89.35%-498.00M
-5.99%-955.00M
313.04%490.00M
23.85%-495.00M
83.90%-263.00M
-478.57%-901.00M
-173.48%-230.00M
36.27%-650.00M
-978.49%-1.63B
64.14%238.00M
-19.33%313.00M
-184.92%-1.02B
165.49%186.00M
227.19%145.00M
-59.24%388.00M
-85.49%-358.00M
75.47%-284.00M
-93.22%-114.00M
37.18%952.00M
63.99%-193.00M
-509.19%-1.16B
51.24%-59.00M
-39.44%694.00M
42.24%-536.00M
133.93%283.00M
80.94%-121.00M
124.71%1.15B
37.84%-928.00M
-264.19%-834.00M
28.89%-635.00M
174.19%510.00M
-29.60%-1.49B
-30.86%-229.00M
-1388.33%-893.00M
-26.48%186.00M
-246.99%-1.15B
-860.87%-175.00M
-1400.00%-60.00M
-20.44%253.00M
64.34%-332.00M
-32.35%23.00M
98.68%-4.00M
--318.00M
---931.00M
--34.00M
---303.00M
-Outros passivos (CP) (var.)
---34.00M
0.00%-15.00M
---12.00M
-31.40%-657.00M
-100.00%0.00
-111.19%-15.00M
--0.00
5.48%-500.00M
--114.00M
300.00%134.00M
100.00%0.00
2.94%-529.00M
100.00%0.00
-226.42%-67.00M
-2020.00%-106.00M
-807.79%-545.00M
-600.00%-370.00M
--53.00M
-100.06%-5.00M
--77.00M
--74.00M
--0.00
--8.07B
----
----
----
----
----
----
----
----
----
----
68.97%-9.00M
----
151.77%73.00M
35.40%-73.00M
46.30%-29.00M
2.08%196.00M
-6.82%-141.00M
10.32%-113.00M
55.74%-54.00M
-17.24%192.00M
-10.92%-132.00M
5.97%-126.00M
-117.86%-122.00M
0.43%232.00M
4.80%-119.00M
-25.23%-134.00M
23.29%-56.00M
317.92%231.00M
-147.71%-125.00M
-27.38%-107.00M
-192.00%-73.00M
-53.62%-106.00M
8.71%262.00M
-68.00%-84.00M
---25.00M
---69.00M
--241.00M
---50.00M
Investimentos não recorrentes
Fluxo de caixa operacional
76.03%-220.00M
-55.85%3.42B
151.70%1.23B
15.24%2.42B
33.48%-918.00M
86.83%7.75B
-1038.19%-2.38B
117.62%2.10B
-31.18%-1.38B
24.72%4.15B
-84.77%254.00M
-12.83%965.00M
-11.80%-1.05B
15.17%3.33B
21.13%1.67B
-38.23%1.11B
41.99%-941.00M
-14.33%2.89B
13.52%1.38B
75.51%1.79B
-52.73%-1.62B
-27.59%3.37B
1102.48%1.21B
1045.37%1.02B
-1982.35%-1.06B
19.49%4.65B
31.64%-121.00M
-107.83%-108.00M
95.19%-51.00M
28.89%3.90B
-883.33%-177.00M
130.60%1.38B
-243.18%-1.06B
110.59%3.02B
-104.72%-18.00M
-44.06%598.00M
-60.14%741.00M
-53.80%1.44B
155.62%381.00M
34.13%1.07B
309.47%1.86B
64.95%3.11B
-164.38%-685.00M
4788.24%797.00M
149.45%454.00M
-29.32%1.88B
412.02%1.06B
-117.53%-17.00M
-74.58%182.00M
20.71%2.66B
-86.34%-341.00M
-90.41%97.00M
229.71%716.00M
78.85%2.21B
-157.01%-183.00M
-5.43%1.01B
-269.33%-552.00M
--1.23B
--321.00M
--1.07B
--326.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-19.58%152.00M
-33.45%185.00M
-10.71%175.00M
-10.09%196.00M
13.17%189.00M
3.35%278.00M
27.27%196.00M
55.71%218.00M
34.68%167.00M
47.80%269.00M
0.00%154.00M
14.75%140.00M
24.00%124.00M
17.42%182.00M
52.48%154.00M
1.67%122.00M
-37.11%100.00M
-27.57%155.00M
-37.65%101.00M
-18.92%120.00M
35.90%159.00M
27.38%214.00M
5.19%162.00M
102.74%148.00M
5.41%117.00M
10.53%168.00M
-1.91%154.00M
-29.13%73.00M
-23.45%111.00M
-19.15%152.00M
14.60%157.00M
-24.82%103.00M
22.88%145.00M
-2.59%188.00M
6.20%137.00M
8.73%137.00M
3.51%118.00M
-25.77%193.00M
-9.79%129.00M
-18.18%126.00M
-5.00%114.00M
85.71%260.00M
7.52%143.00M
0.00%154.00M
3.45%120.00M
17.65%140.00M
34.34%133.00M
55.56%154.00M
16.00%116.00M
-7.75%119.00M
1.02%99.00M
23.75%99.00M
28.21%100.00M
41.76%129.00M
22.50%98.00M
-32.20%80.00M
-28.44%78.00M
--91.00M
--80.00M
--118.00M
--109.00M
Despesas de capital (CapEx)
-19.58%152.00M
-33.45%185.00M
-10.71%175.00M
-10.09%196.00M
13.17%189.00M
3.35%278.00M
27.27%196.00M
55.71%218.00M
34.68%167.00M
47.80%269.00M
0.00%154.00M
14.75%140.00M
24.00%124.00M
17.42%182.00M
52.48%154.00M
1.67%122.00M
-37.11%100.00M
-27.57%155.00M
-37.65%101.00M
-18.92%120.00M
35.90%159.00M
27.38%214.00M
5.19%162.00M
102.74%148.00M
5.41%117.00M
10.53%168.00M
-1.91%154.00M
-29.13%73.00M
-23.45%111.00M
-19.15%152.00M
14.60%157.00M
-24.82%103.00M
22.88%145.00M
-2.59%188.00M
6.20%137.00M
8.73%137.00M
3.51%118.00M
-25.77%193.00M
-9.79%129.00M
-18.18%126.00M
-5.00%114.00M
85.71%260.00M
7.52%143.00M
0.00%154.00M
3.45%120.00M
17.65%140.00M
34.34%133.00M
55.56%154.00M
16.00%116.00M
-7.75%119.00M
1.02%99.00M
23.75%99.00M
28.21%100.00M
41.76%129.00M
22.50%98.00M
-32.20%80.00M
-28.44%78.00M
--91.00M
--80.00M
--118.00M
--109.00M
Venda de ativos fixos
0.90%112.00M
-34.32%111.00M
-14.29%108.00M
-22.06%106.00M
4.72%111.00M
-10.11%169.00M
40.00%126.00M
81.33%136.00M
35.90%106.00M
50.40%188.00M
-16.67%90.00M
-12.79%75.00M
9.86%78.00M
-7.41%125.00M
61.19%108.00M
-7.53%86.00M
-23.66%71.00M
-14.56%135.00M
-43.70%67.00M
-8.82%93.00M
29.17%93.00M
31.67%158.00M
2.59%119.00M
161.54%102.00M
-17.24%72.00M
2.56%120.00M
-11.45%116.00M
-49.35%39.00M
-13.86%87.00M
-13.97%117.00M
24.76%131.00M
-13.48%77.00M
34.67%101.00M
-13.92%136.00M
10.53%105.00M
18.67%89.00M
-1.32%75.00M
-26.85%158.00M
1.06%95.00M
-25.74%75.00M
-1.30%76.00M
140.00%216.00M
-1.05%94.00M
-5.61%101.00M
-7.23%77.00M
4.65%90.00M
66.67%95.00M
64.62%107.00M
22.06%83.00M
-1.15%86.00M
-8.06%57.00M
71.05%65.00M
51.11%68.00M
70.59%87.00M
40.91%62.00M
-44.12%38.00M
-22.41%45.00M
--51.00M
--44.00M
--68.00M
--58.00M
Ativos intangíveis (líquido)
-48.72%40.00M
-32.11%74.00M
-4.29%67.00M
9.76%90.00M
27.87%78.00M
34.57%109.00M
9.38%70.00M
26.15%82.00M
32.61%61.00M
42.11%81.00M
39.13%64.00M
80.56%65.00M
58.62%46.00M
185.00%57.00M
35.29%46.00M
33.33%36.00M
-56.06%29.00M
-64.29%20.00M
-20.93%34.00M
-41.30%27.00M
46.67%66.00M
16.67%56.00M
13.16%43.00M
35.29%46.00M
87.50%45.00M
37.14%48.00M
46.15%38.00M
30.77%34.00M
-45.45%24.00M
-32.69%35.00M
-18.75%26.00M
-45.83%26.00M
2.33%44.00M
48.57%52.00M
-5.88%32.00M
-5.88%48.00M
13.16%43.00M
-20.45%35.00M
-30.61%34.00M
-3.77%51.00M
-11.63%38.00M
-12.00%44.00M
28.95%49.00M
12.77%53.00M
30.30%43.00M
51.52%50.00M
-9.52%38.00M
38.24%47.00M
3.13%33.00M
-21.43%33.00M
16.67%42.00M
-19.05%34.00M
-3.03%32.00M
5.00%42.00M
0.00%36.00M
-16.00%42.00M
-35.29%33.00M
--40.00M
--36.00M
--50.00M
--51.00M
Transações de negócios
99.58%-14.00M
818.67%689.00M
-58.33%-19.00M
3200.00%99.00M
-3827.78%-3.35B
128.20%75.00M
-33.33%-12.00M
-72.73%3.00M
130.77%90.00M
-3225.00%-266.00M
96.47%-9.00M
-95.30%11.00M
-83.68%39.00M
-102.10%-8.00M
-1693.75%-255.00M
151.61%234.00M
191.46%239.00M
421.92%381.00M
-94.50%16.00M
4750.00%93.00M
2633.33%82.00M
7200.00%73.00M
14650.00%291.00M
95.92%-2.00M
106.52%3.00M
105.26%1.00M
-122.22%-2.00M
-253.13%-49.00M
94.43%-46.00M
97.81%-19.00M
-85.00%9.00M
131.37%32.00M
44.26%-826.00M
-159.44%-869.00M
102.82%60.00M
53.42%-102.00M
22.81%-1.48B
16344.44%1.46B
-15085.71%-2.13B
-290.43%-219.00M
-2561.54%-1.92B
93.08%-9.00M
-333.33%-14.00M
705.26%115.00M
657.14%78.00M
97.10%-130.00M
-89.09%6.00M
54.76%-19.00M
81.08%-14.00M
-245.37%-4.48B
116.87%55.00M
70.63%-42.00M
31.48%-74.00M
-53.01%-1.30B
-2407.69%-326.00M
-66.28%-143.00M
-2.86%-108.00M
---847.00M
---13.00M
---86.00M
---105.00M
Outros investimentos
-140.00%-48.00M
-276.19%-79.00M
-204.17%-75.00M
202.82%73.00M
-100.00%-20.00M
50.00%-21.00M
523.53%72.00M
-91.89%-71.00M
84.38%-10.00M
22.22%-42.00M
-240.00%-17.00M
-5.71%-37.00M
36.00%-64.00M
-25.58%-54.00M
83.33%-5.00M
-12.90%-35.00M
-354.55%-100.00M
32.81%-43.00M
50.82%-30.00M
-1650.00%-31.00M
-37.50%-22.00M
-2033.33%-64.00M
-290.63%-61.00M
105.88%2.00M
-157.14%-16.00M
94.92%-3.00M
260.00%32.00M
8.11%-34.00M
-70.83%28.00M
-427.78%-59.00M
-100.00%-20.00M
97.53%-37.00M
-93.47%96.00M
101.24%18.00M
44.44%-10.00M
-1078.43%-1.50B
67.16%1.47B
-36.42%-1.45B
-800.00%-18.00M
1276.92%153.00M
3420.00%880.00M
-3412.50%-1.06B
60.00%-2.00M
40.91%-13.00M
38.89%25.00M
210.34%32.00M
95.19%-5.00M
-143.14%-22.00M
280.00%18.00M
---29.00M
-1055.56%-104.00M
131.82%51.00M
-127.78%-10.00M
100.00%0.00
-175.00%-9.00M
144.44%22.00M
-40.00%36.00M
---134.00M
--12.00M
--9.00M
--60.00M
Investimentos (LP)
Caixa (Invest. líquido)
94.00%-214.00M
289.73%425.00M
-97.79%-269.00M
91.61%-24.00M
-3996.55%-3.56B
61.18%-224.00M
24.44%-136.00M
-72.29%-286.00M
41.61%-87.00M
-136.48%-577.00M
56.52%-180.00M
-315.58%-166.00M
-482.05%-149.00M
-233.33%-244.00M
-260.00%-414.00M
232.76%77.00M
139.39%39.00M
189.27%183.00M
-269.12%-115.00M
60.81%-58.00M
23.85%-99.00M
-20.59%-205.00M
154.84%68.00M
5.13%-148.00M
-0.78%-130.00M
26.09%-170.00M
26.19%-124.00M
-44.44%-156.00M
85.26%-129.00M
77.86%-230.00M
-93.10%-168.00M
93.78%-108.00M
-578.29%-875.00M
-487.01%-1.04B
96.17%-87.00M
-804.17%-1.74B
88.82%-129.00M
86.68%-177.00M
-1329.56%-2.27B
-269.23%-192.00M
-6688.24%-1.15B
-458.40%-1.33B
-20.45%-159.00M
73.33%-52.00M
84.82%-17.00M
94.85%-238.00M
10.81%-132.00M
-116.67%-195.00M
39.13%-112.00M
-224.49%-4.62B
65.82%-148.00M
55.22%-90.00M
-22.67%-184.00M
-32.93%-1.43B
-434.57%-433.00M
-3.08%-201.00M
2.60%-150.00M
---1.07B
---81.00M
---195.00M
---154.00M
Caixa (Financiamento)
Financiamento contínuo
38.78%1.63B
1.23%-2.82B
-256.09%-2.03B
39.90%-961.00M
245.36%1.18B
-194.94%-2.85B
308.68%1.30B
-75.91%-1.60B
4.03%-809.00M
18.66%-968.00M
56.35%-622.00M
-58.92%-909.00M
28.62%-843.00M
40.17%-1.19B
-225.34%-1.43B
67.18%-572.00M
45.10%-1.18B
-284.72%-1.99B
43.48%-438.00M
-277.27%-1.74B
-3626.23%-2.15B
79.15%-517.00M
-181.66%-775.00M
-39.58%-462.00M
107.00%61.00M
2.52%-2.48B
697.48%949.00M
75.35%-331.00M
-156.59%-872.00M
-31.34%-2.54B
-4.80%119.00M
-852.48%-1.34B
236.25%1.54B
-109.63%-1.94B
112.12%125.00M
-340.63%-141.00M
-1279.27%-1.13B
23.38%-924.00M
2.46%-1.03B
96.76%-32.00M
59.61%-82.00M
-68.44%-1.21B
-1158.33%-1.06B
-98600.00%-987.00M
-21.56%-203.00M
-119.39%-716.00M
-133.33%-84.00M
-102.78%-1.00M
-128.77%-167.00M
455.68%3.69B
-106.99%-36.00M
550.00%36.00M
82.82%-73.00M
14.07%-1.04B
4391.67%515.00M
52.94%-8.00M
36.38%-425.00M
---1.21B
---12.00M
---17.00M
---668.00M
Dívidas (líquido)
61.51%3.21B
99.67%-8.00M
-149.54%-1.20B
33.33%-2.00M
--1.99B
-976.99%-2.43B
1055.98%2.42B
0.00%-3.00M
-100.00%0.00
76.96%-226.00M
-70.48%209.00M
-50.00%-3.00M
3900.00%76.00M
-162.30%-981.00M
95.58%708.00M
99.85%-2.00M
0.00%-2.00M
-130.86%-374.00M
197.05%362.00M
-43900.00%-1.32B
0.00%-2.00M
93.27%-162.00M
-123.89%-373.00M
-100.55%-3.00M
---2.00M
-12.11%-2.41B
110.09%1.56B
185.49%548.00M
-100.00%0.00
-121.57%-2.15B
66.97%743.00M
-315.10%-641.00M
381.02%2.03B
-58.08%-969.00M
-56.33%445.00M
6060.00%298.00M
-8925.00%-722.00M
-3.37%-613.00M
260.73%1.02B
98.75%-5.00M
91.92%-8.00M
-99.66%-593.00M
-553.61%-634.00M
-838.89%-399.00M
-54.69%-99.00M
-107.86%-297.00M
---97.00M
--54.00M
---64.00M
1695.36%3.78B
-100.00%0.00
--0.00
100.00%0.00
-3285.71%-237.00M
14966.67%892.00M
100.00%0.00
-2400.00%-400.00M
---7.00M
---6.00M
---1.00M
---16.00M
Ações ON (líquido)
-348.48%-2.51B
-873.16%-2.65B
17.70%-665.00M
45.89%-790.00M
-10.69%-559.00M
57.30%-272.00M
1.58%-808.00M
-86.70%-1.46B
24.51%-505.00M
-439.83%-637.00M
58.95%-821.00M
-74.55%-782.00M
26.40%-669.00M
92.05%-118.00M
-207.22%-2.00B
-100.00%-448.00M
2.99%-909.00M
-616.91%-1.48B
-173.53%-651.00M
2.61%-224.00M
-31133.33%-937.00M
-1085.71%-207.00M
51.23%-238.00M
66.91%-230.00M
99.56%-3.00M
109.46%21.00M
0.81%-488.00M
-23.01%-695.00M
-138.25%-679.00M
70.00%-222.00M
-124.66%-492.00M
-63.77%-565.00M
-4.40%-285.00M
-236.36%-740.00M
88.98%-219.00M
-984.62%-345.00M
-1140.91%-273.00M
64.86%-220.00M
-502.42%-1.99B
108.37%39.00M
67.16%-22.00M
-103.91%-626.00M
-787.50%-330.00M
-1706.90%-466.00M
1.47%-67.00M
-1328.00%-307.00M
54.84%48.00M
-57.35%29.00M
11.69%-68.00M
103.35%25.00M
109.45%31.00M
83.78%68.00M
-670.00%-77.00M
35.44%-747.00M
-920.00%-328.00M
270.00%37.00M
98.33%-10.00M
---1.16B
--40.00M
--10.00M
---600.00M
Dividendos pagos
13.33%102.00M
10.99%101.00M
9.78%101.00M
11.25%89.00M
9.76%90.00M
10.98%91.00M
10.84%92.00M
6.67%80.00M
10.81%82.00M
7.89%82.00M
7.79%83.00M
10.29%75.00M
4.23%74.00M
7.04%76.00M
6.94%77.00M
4.62%68.00M
2.90%71.00M
5.97%71.00M
4.35%72.00M
-1.52%65.00M
-6.76%69.00M
-6.94%67.00M
-6.76%69.00M
-9.59%66.00M
-1.33%74.00M
-5.26%72.00M
-3.90%74.00M
7.35%73.00M
5.63%75.00M
8.57%76.00M
8.45%77.00M
15.25%68.00M
14.52%71.00M
14.75%70.00M
12.70%71.00M
-6.35%59.00M
-6.06%62.00M
-6.15%61.00M
-3.08%63.00M
14.55%63.00M
11.86%66.00M
16.07%65.00M
16.07%65.00M
-1.79%55.00M
0.00%59.00M
-6.67%56.00M
1.82%56.00M
21.74%56.00M
11.32%59.00M
27.66%60.00M
17.02%55.00M
-2.13%46.00M
0.00%53.00M
-4.08%47.00M
-4.08%47.00M
-6.00%47.00M
12.77%53.00M
--49.00M
--49.00M
--50.00M
--47.00M
Outros financiamentos
-27.88%-211.00M
-10.34%-64.00M
71.10%-63.00M
-42.86%-80.00M
25.68%-165.00M
-152.17%-58.00M
-398.63%-218.00M
-14.29%-56.00M
-26.14%-222.00M
-53.33%-23.00M
230.36%73.00M
9.26%-49.00M
11.56%-176.00M
75.00%-15.00M
27.27%-56.00M
59.70%-54.00M
-77.68%-199.00M
25.93%-60.00M
18.95%-77.00M
17.79%-134.00M
-180.00%-112.00M
-268.18%-81.00M
-90.00%-95.00M
-46.85%-163.00M
218.64%140.00M
77.78%-22.00M
9.09%-50.00M
-60.87%-111.00M
10.61%-118.00M
37.34%-99.00M
-83.33%-55.00M
-97.14%-69.00M
-78.38%-132.00M
-426.67%-158.00M
-3100.00%-30.00M
-1066.67%-35.00M
-628.57%-74.00M
-138.46%-30.00M
103.57%1.00M
95.52%-3.00M
-36.36%14.00M
239.29%78.00M
-233.33%-28.00M
-139.29%-67.00M
-8.33%22.00M
-3.70%-56.00M
275.00%21.00M
-300.00%-28.00M
-57.89%24.00M
-671.43%-54.00M
-500.00%-12.00M
600.00%14.00M
50.00%57.00M
-240.00%-7.00M
-166.67%-2.00M
-91.67%2.00M
860.00%38.00M
--5.00M
--3.00M
--24.00M
---5.00M
Financiamento não recorrente
Financiamento (líquido)
38.78%1.63B
1.23%-2.82B
-256.09%-2.03B
39.90%-961.00M
245.36%1.18B
-194.94%-2.85B
308.68%1.30B
-75.91%-1.60B
4.03%-809.00M
18.66%-968.00M
56.35%-622.00M
-58.92%-909.00M
28.62%-843.00M
40.17%-1.19B
-225.34%-1.43B
67.18%-572.00M
45.10%-1.18B
-284.72%-1.99B
43.48%-438.00M
-277.27%-1.74B
-3626.23%-2.15B
79.15%-517.00M
-181.66%-775.00M
-39.58%-462.00M
107.00%61.00M
2.52%-2.48B
697.48%949.00M
75.35%-331.00M
-156.59%-872.00M
-31.34%-2.54B
-4.80%119.00M
-852.48%-1.34B
236.25%1.54B
-109.63%-1.94B
112.12%125.00M
-340.63%-141.00M
-1279.27%-1.13B
23.38%-924.00M
2.46%-1.03B
96.76%-32.00M
59.61%-82.00M
-68.44%-1.21B
-1158.33%-1.06B
-98600.00%-987.00M
-21.56%-203.00M
-119.39%-716.00M
-133.33%-84.00M
-102.78%-1.00M
-128.77%-167.00M
455.68%3.69B
-106.99%-36.00M
550.00%36.00M
82.82%-73.00M
14.07%-1.04B
4391.67%515.00M
52.94%-8.00M
36.38%-425.00M
---1.21B
---12.00M
---17.00M
---668.00M
Caixa líquido
Caixa inicial
-31.70%4.07B
138.14%3.05B
63.64%4.11B
16.45%2.68B
29.90%5.96B
-35.35%1.28B
-0.52%2.51B
-12.63%2.30B
-2.01%4.58B
-28.62%1.98B
-14.67%2.52B
12.69%2.64B
18.91%4.68B
-12.06%2.78B
16.78%2.96B
-7.69%2.34B
-38.48%3.94B
-15.35%3.16B
-21.82%2.53B
-11.49%2.54B
58.99%6.40B
80.73%3.73B
138.94%3.24B
47.10%2.86B
34.95%4.02B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
11.56%2.98B
--1.85B
-17.43%2.12B
-42.28%2.20B
-3.99%2.67B
-100.00%0.00
-53.06%2.56B
-18.22%3.81B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
-12.82%3.15B
--4.19B
--3.94B
--3.12B
--3.61B
Variação do caixa
136.30%1.19B
-78.28%1.01B
14.08%-1.06B
588.89%1.43B
-43.49%-3.27B
79.63%4.67B
-127.17%-1.23B
283.19%207.00M
-11.70%-2.28B
36.88%2.60B
-200.56%-541.00M
-118.28%-113.00M
-28.03%-2.04B
144.97%1.90B
-128.75%-180.00M
31000.00%618.00M
58.69%-1.59B
-70.87%776.00M
27.24%626.00M
-100.53%-2.00M
-233.13%-3.86B
36.06%2.66B
-30.61%492.00M
163.62%376.00M
-12.09%-1.16B
72.97%1.96B
363.57%709.00M
-629.63%-591.00M
-118.60%-1.03B
2035.85%1.13B
-598.15%-269.00M
93.49%-81.00M
-6.53%-473.00M
-84.81%53.00M
101.78%54.00M
-254.66%-1.25B
-172.67%-444.00M
-45.64%349.00M
-55.15%-3.03B
391.67%805.00M
107.82%611.00M
-14.85%642.00M
-349.43%-1.95B
8.31%-276.00M
434.09%294.00M
-57.21%754.00M
248.02%783.00M
-647.27%-301.00M
-119.60%-88.00M
752.59%1.76B
-403.81%-529.00M
-93.28%55.00M
139.52%449.00M
74.09%-270.00M
-142.34%-105.00M
-1.09%818.00M
-129.03%-1.14B
---1.04B
--248.00M
--827.00M
---496.00M
Variação cambial
-130.30%-10.00M
-320.00%-11.00M
131.82%7.00M
-250.00%-9.00M
760.00%33.00M
--5.00M
-414.29%-22.00M
300.00%6.00M
-350.00%-5.00M
-100.00%0.00
177.78%7.00M
-150.00%-3.00M
-88.89%2.00M
-50.00%10.00M
-152.94%-9.00M
-14.29%6.00M
63.64%18.00M
25.00%20.00M
221.43%17.00M
120.00%7.00M
139.29%11.00M
134.78%16.00M
-380.00%-14.00M
-975.00%-35.00M
-255.56%-28.00M
-518.18%-46.00M
111.63%5.00M
144.44%4.00M
123.08%18.00M
57.14%11.00M
-226.47%-43.00M
-126.47%-9.00M
-204.00%-78.00M
-53.33%7.00M
131.78%34.00M
185.00%34.00M
725.00%75.00M
-78.87%15.00M
-105.77%-107.00M
-17.65%-40.00M
-120.00%-12.00M
140.57%71.00M
20.00%-52.00M
61.36%-34.00M
566.67%60.00M
-683.33%-175.00M
-1525.00%-65.00M
-833.33%-88.00M
190.00%9.00M
314.29%30.00M
0.00%-4.00M
-25.00%12.00M
-11.11%-10.00M
-450.00%-14.00M
-120.00%-4.00M
153.33%16.00M
---9.00M
--4.00M
--20.00M
---30.00M
--0.00
Caixa final
95.90%5.26B
-31.70%4.07B
138.14%3.05B
63.64%4.11B
16.45%2.68B
29.90%5.96B
-35.35%1.28B
-0.52%2.51B
-12.63%2.30B
-2.01%4.58B
-28.62%1.98B
-14.67%2.52B
12.69%2.64B
18.91%4.68B
-12.06%2.78B
16.78%2.96B
-7.69%2.34B
-38.48%3.94B
-15.35%3.16B
-21.82%2.53B
-11.49%2.54B
58.99%6.40B
80.73%3.73B
138.94%3.24B
47.10%2.86B
34.95%4.02B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
5524.53%2.98B
-29.40%1.85B
-17.43%2.12B
-5.99%2.20B
-98.10%53.00M
7.60%2.62B
-53.06%2.56B
-49.80%2.34B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
--3.15B
--4.19B
--3.94B
--3.12B
Fluxo de caixa livre
66.40%-372.00M
-56.68%3.24B
140.98%1.06B
18.17%2.22B
28.44%-1.11B
92.63%7.47B
-2679.00%-2.58B
128.12%1.88B
-31.55%-1.55B
23.39%3.88B
-93.39%100.00M
-16.24%825.00M
-12.97%-1.18B
15.04%3.14B
18.65%1.51B
-41.09%985.00M
41.55%-1.04B
-13.43%2.73B
21.41%1.28B
91.52%1.67B
-51.06%-1.78B
-29.65%3.16B
482.18%1.05B
582.32%873.00M
-627.78%-1.18B
19.85%4.49B
17.66%-275.00M
-114.18%-181.00M
86.57%-162.00M
32.07%3.74B
-115.48%-334.00M
176.79%1.28B
-293.58%-1.21B
128.18%2.83B
-161.51%-155.00M
-51.11%461.00M
-64.30%623.00M
-56.36%1.24B
130.43%252.00M
46.66%943.00M
422.46%1.75B
63.28%2.85B
-188.94%-828.00M
476.02%643.00M
406.06%334.00M
-31.51%1.74B
311.59%931.00M
-8450.00%-171.00M
-89.29%66.00M
22.47%2.54B
-56.58%-440.00M
-100.21%-2.00M
197.78%616.00M
81.80%2.08B
-216.60%-281.00M
-2.10%931.00M
-390.32%-630.00M
--1.14B
--241.00M
--951.00M
--217.00M
Moeda
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Perguntas frequentes
O que é o fluxo de caixa operacional?
O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.
Qual foi o fluxo de caixa operacional da Mckesson Corp?
A Mckesson Corp gerou 6.16B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.
Como o fluxo de caixa operacional da Mckesson Corp evoluiu em relação ao ano anterior?
O fluxo de caixa operacional da Mckesson Corp aumentou 1.15% em relação ao ano anterior.
O que é o fluxo de caixa de investimentos?
O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.
Quanto a Mckesson Corp investiu em despesas de capital?
No último trimestre, a Mckesson Corp investiu 745.00M em despesas de capital (CapEx).
O que é o fluxo de caixa de financiamento?
O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.
Como evoluiu o fluxo de caixa de financiamento da Mckesson Corp?
No último trimestre, a Mckesson Corp utilizou -4.63B em atividades de financiamento.
O que é fluxo de caixa livre e por que ele é importante para a MCK?
O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.
Qual foi o fluxo de caixa livre da Mckesson Corp no último trimestre?
O fluxo de caixa livre da Mckesson Corp foi de 5.41B, representando uma variação de 3.52% em relação ao mesmo período do ano anterior.