10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-16-000024 |
| Period End Date | 20160630 |
| Filing Date | 20160727 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mck-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.63B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$17.98B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$18.33B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.50B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.34B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$545.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$39.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.44B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
272.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
46.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
46.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.13B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.14B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.02B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.17B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$3.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$57.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$56.52B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$28.59B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$30.42B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$820.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$919.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.61B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.17B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$36.57B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.50B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.94B | USD | Point-in-time |
| Long-Term Deferred tax liabilities |
DeferredTaxLiabilities
|
$2.79B | USD | Point-in-time |
| Long-Term Deferred tax liabilities |
DeferredTaxLiabilities
|
$2.73B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.34B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.41B | 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 June 30, 2016 and March 31, 2016, 272 and 271 shares issued at June 30, 2016 and March 31, 2016 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at June 30, 2016 and March 31, 2016, 272 and 271 shares issued at June 30, 2016 and March 31, 2016 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$5.92B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$5.84B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.36B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.84B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56B | USD | Point-in-time |
| Other |
OtherAdditionalCapital
|
$-3.00M | USD | Point-in-time |
| Other |
OtherAdditionalCapital
|
$-2.00M | USD | Point-in-time |
| Treasury Shares, at Cost, 46 at June 30, 2016 and March 31, 2016 |
TreasuryStockValue
|
$3.72B | USD | Point-in-time |
| Treasury Shares, at Cost, 46 at June 30, 2016 and March 31, 2016 |
TreasuryStockValue
|
$3.78B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$8.92B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$84.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$56.52B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$57.90B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$49.73B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$47.55B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$44.70B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$46.83B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.91B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.85B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.92B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.94B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$931.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$972.00M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$89.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$79.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$912.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$855.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$239.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$673.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$599.00M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$589.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$542.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$576.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.88 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.91 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.49 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | 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 |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.00M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$589.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$229.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$242.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.00M | USD | 1 Quarter |
| Charges associated with last-in-first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$47.00M | USD | 1 Quarter |
| Charges associated with last-in-first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$91.00M | USD | 1 Quarter |
| Loss (gain) from sales of businesses |
GainLossOnSaleOfBusiness
|
$51.00M | USD | 1 Quarter |
| Loss (gain) from sales of businesses |
GainLossOnSaleOfBusiness
|
$-113.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$300.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$749.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$635.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$121.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.55B | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-113.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-126.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$95.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$205.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$145.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$273.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$43.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$38.00M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.82B | USD | 1 Quarter |
| Proceeds from/(payment for) sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$84.00M | USD | 1 Quarter |
| Proceeds from/(payment for) sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-101.00M | USD | 1 Quarter |
| Restricted cash for acquisitions |
IncreaseDecreaseInRestrictedCash
|
$-935.00M | USD | 1 Quarter |
| Restricted cash for acquisitions |
IncreaseDecreaseInRestrictedCash
|
$-18.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$7.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$531.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$534.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$14.00M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-1.00M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-96.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$58.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$105.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$60.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$611.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$294.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | 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
|
$5.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | 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
|
$5.63B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$589.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$347.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-255.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$28.00M | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$323.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$912.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$855.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$364.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.