MCK · 10-Q · 2026Q2 · Full report

Capital Expenditures

MCKESSON CORP · 2026-08-05 · Importance 23 · Surprise 22 · Matches filing data

Capital expenditures for property, plant, and equipment and capitalized software were $152 million for the three months ended June 30, 2026. Capital expenditures decreased from $189 million in the prior-year period. Investing cash outflows totaled $214 million in the current quarter, compared with $3.6 billion a year earlier, primarily because acquisition spending fell to $23 million from $3.4 billion. The company expects available operating cash, investments, and credit sources to fund capital expenditures and other cash requirements.

Key facts

• Net cash used in investing activities for the three months ended June 30, 2026: $214 million; for the three months ended June 30, 2025: $3,564 million. source
• Capital expenditures for property, plant, and equipment and capitalized software for the three months ended June 30, 2026: $152 million; for the three months ended June 30, 2025: $189 million. source

Impact estimates