10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927653-16-000016`
Period End Date	20151231
Filing Date	20160127
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mck-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 94 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$15.91B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$17.40B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.30B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.41B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.67B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	152.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.70B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.82B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.44B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.10B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$55.09B	USD	Point-in-time
Total Assets	`Assets`	$53.87B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$25.17B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$26.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$135.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$999.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$996.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.53B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.48B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$8.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.71B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.38B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.39B	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at December 31, 2015 and March 31, 2015, 271 and 384 shares issued at December 31, 2015 and March 31, 2015	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at December 31, 2015 and March 31, 2015, 271 and 384 shares issued at December 31, 2015 and March 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.97B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$5.79B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.00B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.71B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64B	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-2.00M	USD	Point-in-time
Other	`OtherAdditionalCapital`	$-7.00M	USD	Point-in-time
Treasury Shares, at Cost, 42 and 152 at December 31, 2015 and March 31, 2015	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Treasury Shares, at Cost, 42 and 152 at December 31, 2015 and March 31, 2015	`TreasuryStockValue`	$9.96B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.00B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$84.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$53.87B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$55.09B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$144.21B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$46.48B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$47.90B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$134.12B	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$125.63B	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$45.03B	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$135.64B	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$43.59B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.90B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.56B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.87B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.49B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$5.76B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$6.23B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.95B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.10B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$920.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$800.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.81B	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$53.00M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$87.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$267.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$284.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$93.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$606.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$704.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$521.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$511.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$472.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$634.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.85	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$7.81	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.94	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.95	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Net income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net income	`ProfitLoss`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.00M	USD	3 Qtrs
Charges associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$215.00M	USD	3 Qtrs
Charges associated with last-in-first-out inventory method	`InventoryLIFOReservePeriodCharge`	$287.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$127.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.00M	USD	3 Qtrs
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	$103.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-139.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$51.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.67B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.81B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.58B	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07B	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$114.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-203.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.00M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$145.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$118.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	3 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$204.00M	USD	3 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.42B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.53B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.32B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.67B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$233.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$996.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$97.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$115.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$960.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$179.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$171.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Net Income	`ProfitLoss`	$647.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$511.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.00M	USD	1 Quarter
Foreign currency translation adjustments arising during period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during period	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-431.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-148.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$543.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$433.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.