10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-17-000011 |
| Period End Date | 20170630 |
| Filing Date | 20170727 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mck-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$2.34B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.13B | 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
|
$18.21B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.28B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.50B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$672.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$728.00M | 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 |
| Total Current Assets |
AssetsCurrent
|
$36.95B | 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
|
$37.70B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
274.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
273.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
64.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$11.75B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
62.00M | shares | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$4.24B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.67B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare |
EquityMethodInvestments
|
$3.85B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare |
EquityMethodInvestments
|
$4.06B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$1.93B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$3.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.97B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$32.02B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$31.02B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$183.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$346.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$279.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$525.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.00B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.80B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$35.61B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.42B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.30B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$3.75B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$3.68B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$1.94B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.39B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.33B | 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, 2017 and March 31, 2017, 274 and 273 shares issued at June 30, 2017 and March 31, 2017 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at June 30, 2017 and March 31, 2017, 274 and 273 shares issued at June 30, 2017 and March 31, 2017 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.08B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.03B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.19B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.44B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Other |
OtherCapital
|
$4.00M | USD | Point-in-time |
| Other |
OtherCapital
|
$2.00M | USD | Point-in-time |
| Treasury Shares, at Cost, 64 and 62 at June 30, 2017 and March 31, 2017 |
TreasuryStockValue
|
$6.28B | USD | Point-in-time |
| Treasury Shares, at Cost, 64 and 62 at June 30, 2017 and March 31, 2017 |
TreasuryStockValue
|
$5.98B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$11.30B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$11.10B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$210.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$178.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$60.97B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$61.82B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$51.05B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$49.73B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$46.83B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$48.49B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.91B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.56B | USD | 1 Quarter |
| Operating Expenses |
OperatingCostsAndExpenses
|
$1.94B | USD | 1 Quarter |
| Operating Expenses |
OperatingCostsAndExpenses
|
$1.96B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.93B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.94B | USD | 1 Quarter |
| Gain on Healthcare Technology Net Asset Exchange |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on Healthcare Technology Net Asset Exchange |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$633.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$972.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$19.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$13.00M | USD | 1 Quarter |
| Loss from Equity Method Investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from Equity Method Investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
$-120.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$68.00M | 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
|
$458.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$239.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$673.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$542.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.88 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | 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
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | 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 | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.00M | 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
|
211.00M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$242.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.00M | USD | 1 Quarter |
| Loss from equity method investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
$-120.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-85.00M | 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
|
$26.00M | USD | 1 Quarter |
| Loss (gain) from sale of businesses |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Loss (gain) from sale of businesses |
GainLossOnDispositionOfAssets1
|
$-113.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$300.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$363.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$121.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$463.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.55B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-73.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-113.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-18.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$95.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$273.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | 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
|
$1.49B | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.82B | USD | 1 Quarter |
| Proceeds from/(payments for) sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Proceeds from/(payments for) sale of businesses, net |
CashDivestedFromDeconsolidation
|
$101.00M | USD | 1 Quarter |
| Restricted cash for acquisitions |
IncreaseDecreaseInRestrictedCash
|
$-935.00M | USD | 1 Quarter |
| Restricted cash for acquisitions |
IncreaseDecreaseInRestrictedCash
|
$-1.47B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$55.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$7.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.28B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$14.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.46B | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-541.00M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-1.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$58.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$75.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$611.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-444.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | 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
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$382.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-255.00M | USD | 1 Quarter |
| Unrealized losses on net investment hedges arising during the period |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
- | USD | 1 Quarter |
| Unrealized losses on net investment hedges arising during the period |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$686.00M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$364.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$514.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.