McKesson Corporation (MCK)

Debt Repayment

$1.86B

TTM · Period ending: · USD

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MCK Debt Repayment

Latest reported$1.86B
MCK TTM Debt Repayment ($20.00M → $1.86B)
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MCK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McKesson Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,855,000,000
631,000,000
-1,795,000,000
1,818,000,000
1,969,000,000
-21,000,000
2,187,000,000
-667,000,000
-20,000,000
56,000,000
-699,000,000
447,000,000
-199,000,000
-277,000,000
330,000,000
-16,000,000
-1,648,000,000
-1,648,000,000
-1,436,000,000
-2,171,000,000
-540,000,000
-540,000,000
-2,785,000,000
-851,000,000
-300,000,000
-300,000,000
-40,000,000
-858,000,000
-2,044,000,000
-13,000,000
280,000,000
-18,000,000
918,000,000
-1,833,000,000
-1,188,000,000
-2,019,000,000
-2,322,000,000
-1,608,000,000
-1,001,000,000
-1,249,000,000
-1,646,000,000
-1,737,000,000
-1,432,000,000
-914,000,000
-458,000,000
-581,000,000
-284,000,000
-168,000,000
-222,000,000
0
-233,000,000
659,000,000
659,000,000
259,000,000
485,000,000
-413,000,000
-414,000,000
-30,000,000
-23,000,000
-17,000,000
-16,000,000
0
-218,000,000
-218,000,000
-218,000,000
-219,000,000
697,000,000
697,000,000
697,000,000
698,000,000
-153,000,000
-154,000,000
-154,000,000
-162,000,000
968,000,000
966,000,000
961,000,000
966,000,000
-12,000,000
-12,000,000
-16,000,000
-24,000,000
-273,700,000
-274,700,000
-289,700,000
-268,700,000
-242,400,000
-159,700,000
-2,100,000
-17,500,000
175,000,000
-290,300,000
-143,400,000
-142,500,000
90,700,000
485,400,000
-39,800,000
196,600,000
6,600,000
-16,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.