McKesson (MCK) Cash Flow Statement

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Net income
Depreciation and amortization	459M
Share-based compensation expense	79M
Other non-cash items	5M
Receivables	-657M
Inventories	162M
Drafts and accounts payable	2.17B
Deferred revenue	-254M
Other	-390M
Net cash provided by operating activities	2.93B
Property acquisitions	-151M
Capitalized software expenditures
Acquisition of business, less cash and cash equivalents acquired	-2.04B
Other	98M
Net cash used in investing activities	-1.35B
Repayments of debt
Common stock repurchases, including shares surrendered for tax withholding	-58M
Common stock transactions - other
Dividends paid	-129M
Other	11M
Net cash used in financing activities	-114M
Effect of exchange rate changes on cash and cash equivalents	-52M
Net decrease in cash and cash equivalents	1.42B
Cash and cash equivalents at beginning of period	4.05B
Cash and cash equivalents at end of period	5.46B

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