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10-K Filing

MCKESSON CORP CIK: 927653 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000927653-18-000010
Period End Date 20180331
Filing Date 20180524
Fiscal Year 2017
Fiscal Period FY
XBRL Instance mck-20180331.xml
Balance Sheet 87 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 $2.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.05B USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $17.71B USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $18.21B USD Point-in-time
Inventories, net InventoryNet $16.31B USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $15.28B USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $443.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $672.00M 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
Total Current Assets AssetsCurrent $37.14B USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 275.00M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 273.00M shares Point-in-time
Goodwill Goodwill $9.79B USD Point-in-time
Goodwill Goodwill $10.92B USD Point-in-time
Treasury stock (shares) TreasuryStockShares 62.00M shares Point-in-time
Goodwill Goodwill $10.59B USD Point-in-time
Treasury stock (shares) TreasuryStockShares 73.00M shares Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $4.10B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $3.67B USD Point-in-time
Equity Method Investment in Change Healthcare EquityMethodInvestments $3.73B USD Point-in-time
Equity Method Investment in Change Healthcare EquityMethodInvestments $4.06B USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $2.03B USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $3.42B USD Point-in-time
Total Assets Assets $60.97B USD Point-in-time
Total Assets Assets $60.38B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $31.02B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $32.18B USD Point-in-time
Short-term borrowings ShortTermBorrowings - 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 $63.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.13B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.06B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $3.00B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $3.32B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $36.69B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $35.61B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $7.30B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $6.75B USD Point-in-time
Long-Term Deferred Tax Liabilities DeferredIncomeTaxLiabilitiesNet $2.80B USD Point-in-time
Long-Term Deferred Tax Liabilities DeferredIncomeTaxLiabilitiesNet $3.68B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $1.77B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $2.62B USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $1.33B USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $1.46B 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 March 31, 2018 and 2017, 275 and 273 shares issued at March 31, 2018 and 2017 CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized at March 31, 2018 and 2017, 275 and 273 shares issued at March 31, 2018 and 2017 CommonStockValue $3.00M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $6.19B USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $6.03B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.99B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $13.19B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.14B USD Point-in-time
Other OtherCapital $1.00M USD Point-in-time
Other OtherCapital $2.00M USD Point-in-time
Treasury Stock, at Cost, 73 and 62 shares at March 31, 2018 and 2017 TreasuryStockValue $7.66B USD Point-in-time
Treasury Stock, at Cost, 73 and 62 shares at March 31, 2018 and 2017 TreasuryStockValue $5.98B USD Point-in-time
Total McKesson Corporation Stockholders Equity StockholdersEquity $11.10B USD Point-in-time
Total McKesson Corporation Stockholders Equity StockholdersEquity $9.80B USD Point-in-time
Noncontrolling Interests MinorityInterest $253.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $178.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B 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 $60.38B USD Point-in-time
Income Statement 177 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $51.05B USD 1 Quarter
Revenues SalesRevenueNet $49.73B USD 1 Quarter
Revenues SalesRevenueNet $198.53B USD Annual
Revenues SalesRevenueNet $48.71B USD 1 Quarter
Revenues SalesRevenueNet $50.13B USD 1 Quarter
Revenues SalesRevenueNet $51.63B USD 1 Quarter
Revenues SalesRevenueNet $53.62B USD 1 Quarter
Revenues SalesRevenueNet $208.36B USD Annual
Revenues SalesRevenueNet $49.96B USD 1 Quarter
Revenues SalesRevenueNet $190.88B USD Annual
Revenues SalesRevenueNet $52.06B USD 1 Quarter
Cost of Sales CostOfRevenue $179.47B USD Annual
Cost of Sales CostOfRevenue $187.26B USD Annual
Cost of Sales CostOfRevenue $197.17B USD Annual
Gross Profit GrossProfit $2.81B USD 1 Quarter
Gross Profit GrossProfit $2.76B USD 1 Quarter
Gross Profit GrossProfit $2.56B USD 1 Quarter
Gross Profit GrossProfit $11.18B USD Annual
Gross Profit GrossProfit $2.80B USD 1 Quarter
Gross Profit GrossProfit $2.83B USD 1 Quarter
Gross Profit GrossProfit $11.27B USD Annual
Gross Profit GrossProfit $3.08B USD 1 Quarter
Gross Profit GrossProfit $11.42B USD Annual
Gross Profit GrossProfit $2.71B USD 1 Quarter
Gross Profit GrossProfit $2.91B USD 1 Quarter
Selling, distribution and administrative expenses SellingGeneralAndAdministrativeExpense $8.14B USD Annual
Selling, distribution and administrative expenses SellingGeneralAndAdministrativeExpense $7.46B USD Annual
Selling, distribution and administrative expenses SellingGeneralAndAdministrativeExpense $7.38B USD Annual
Research and development ResearchAndDevelopmentExpense $341.00M USD Annual
Research and development ResearchAndDevelopmentExpense $392.00M USD Annual
Research and development ResearchAndDevelopmentExpense $125.00M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $290.00M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $1.74B USD Annual
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $203.00M USD Annual
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $18.00M USD Annual
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $567.00M USD Annual
Total Operating Expenses OperatingExpenses $10.42B USD Annual
Total Operating Expenses OperatingExpenses $7.87B USD Annual
Total Operating Expenses OperatingExpenses $4.16B USD Annual
Operating Income OperatingIncomeLoss $7.11B USD Annual
Operating Income OperatingIncomeLoss $3.54B USD Annual
Operating Income OperatingIncomeLoss $762.00M USD Annual
Other Income, Net NonoperatingIncomeExpense $90.00M USD Annual
Other Income, Net NonoperatingIncomeExpense $130.00M USD Annual
Other Income, Net NonoperatingIncomeExpense $58.00M USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-122.00M USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest Expense InterestAndDebtExpense $353.00M USD Annual
Interest Expense InterestAndDebtExpense $283.00M USD Annual
Interest Expense InterestAndDebtExpense $308.00M USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $239.00M USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.25B USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.89B USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-53.00M USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $1.61B USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $908.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $960.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $292.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $363.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $649.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $673.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.63B USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-32.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M 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 $-3.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-124.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 1 Quarter
Net Income ProfitLoss $3.62B USD 1 Quarter
Net Income ProfitLoss $2.31B USD Annual
Net Income ProfitLoss $646.00M USD 1 Quarter
Net Income ProfitLoss $560.00M USD 1 Quarter
Net Income ProfitLoss $961.00M USD 1 Quarter
Net Income ProfitLoss $365.00M USD 1 Quarter
Net Income ProfitLoss $5.15B USD Annual
Net Income ProfitLoss $324.00M USD 1 Quarter
Net Income ProfitLoss $297.00M USD Annual
Net Income ProfitLoss $56.00M USD 1 Quarter
Net Income ProfitLoss $-1.08B USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $83.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $52.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $230.00M USD Annual
Net Income Attributable to McKesson Corporation NetIncomeLoss $67.00M USD Annual
Net Income Attributable to McKesson Corporation NetIncomeLoss $903.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $542.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $1.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $309.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $5.07B USD Annual
Net Income Attributable to McKesson Corporation NetIncomeLoss $307.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $633.00M USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $3.59B USD 1 Quarter
Net Income Attributable to McKesson Corporation NetIncomeLoss $2.26B USD Annual
Net Income Attributable to McKesson Corporation NetIncomeLoss $-1.15B USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.32 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $16.79 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
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.84 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-5.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.35 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $23.28 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.86 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.55 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $-5.58 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $2.85 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $4.33 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $16.76 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $2.38 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $9.70 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $0.32 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $22.73 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.96 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-5.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.91 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.89 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.46 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.34 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $23.50 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $16.95 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.55 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $22.95 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.32 USD Annual
Total (in dollars per share) EarningsPerShareBasic $16.92 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-5.58 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $2.41 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $9.82 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $4.35 USD 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 221.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.00M shares Annual
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.62B USD 1 Quarter
Net income ProfitLoss $2.31B USD Annual
Net income ProfitLoss $646.00M USD 1 Quarter
Net income ProfitLoss $560.00M USD 1 Quarter
Net income ProfitLoss $961.00M USD 1 Quarter
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $5.15B USD Annual
Net income ProfitLoss $324.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD Annual
Net income ProfitLoss $56.00M USD 1 Quarter
Net income ProfitLoss $-1.08B USD 1 Quarter
Depreciation Depreciation $303.00M USD Annual
Depreciation Depreciation $324.00M USD Annual
Depreciation Depreciation $281.00M USD Annual
Amortization AdjustmentForAmortization $586.00M USD Annual
Amortization AdjustmentForAmortization $604.00M USD Annual
Amortization AdjustmentForAmortization $648.00M USD Annual
Goodwill and other asset impairment charges GoodwillAndIntangibleAssetImpairment $2.22B USD Annual
Goodwill and other asset impairment charges GoodwillAndIntangibleAssetImpairment $8.00M USD Annual
Goodwill and other asset impairment charges GoodwillAndIntangibleAssetImpairment $290.00M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-64.00M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-882.00M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $868.00M USD Annual
Share-based compensation expense ShareBasedCompensation $115.00M USD Annual
Share-based compensation expense ShareBasedCompensation $69.00M USD Annual
Share-based compensation expense ShareBasedCompensation $123.00M USD Annual
Charges (credits) associated with last-in-first-out inventory method InventoryLIFOReservePeriodCharge $-99.00M USD Annual
Charges (credits) associated with last-in-first-out inventory method InventoryLIFOReservePeriodCharge $-7.00M USD Annual
Charges (credits) associated with last-in-first-out inventory method InventoryLIFOReservePeriodCharge $244.00M USD Annual
Loss (gain) from sales of businesses and equity investments GainLossOnDispositionOfAssets1 $103.00M USD Annual
Loss (gain) from sales of businesses and equity investments GainLossOnDispositionOfAssets1 $-94.00M USD Annual
Loss (gain) from sales of businesses and equity investments GainLossOnDispositionOfAssets1 $169.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-108.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-88.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $2.00M USD Annual
Receivables IncreaseDecreaseInReceivables $762.00M USD Annual
Receivables IncreaseDecreaseInReceivables $1.96B USD Annual
Receivables IncreaseDecreaseInReceivables $-1.18B USD Annual
Inventories IncreaseDecreaseInInventories $-320.00M USD Annual
Inventories IncreaseDecreaseInInventories $458.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.25B USD Annual
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $2.07B USD Annual
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $271.00M USD Annual
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $3.30B USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-143.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-87.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-120.00M USD Annual
Taxes IncreaseDecreaseInAccruedTaxesPayable $-78.00M USD Annual
Taxes IncreaseDecreaseInAccruedTaxesPayable $671.00M USD Annual
Taxes IncreaseDecreaseInAccruedTaxesPayable $146.00M USD Annual
Settlement payment PaymentsForLegalSettlements - USD Annual
Settlement payment PaymentsForLegalSettlements - USD Annual
Settlement payment PaymentsForLegalSettlements $150.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-222.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $371.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-137.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.67B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.74B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $488.00M USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $405.00M USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $404.00M USD Annual
Capitalized software expenditures PaymentsToAcquireSoftware $158.00M USD Annual
Capitalized software expenditures PaymentsToAcquireSoftware $175.00M USD Annual
Capitalized software expenditures PaymentsToAcquireSoftware $189.00M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.00M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.24B USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.89B USD Annual
Restricted cash for acquisitions IncreaseDecreaseInRestrictedCash $-1.47B USD Annual
Restricted cash for acquisitions IncreaseDecreaseInRestrictedCash $939.00M USD Annual
Restricted cash for acquisitions IncreaseDecreaseInRestrictedCash $506.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $111.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-75.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.80B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.56B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $8.29B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $20.54B USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $8.12B USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $1.69B USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $20.73B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.52B USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.82B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.29B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.60B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.60B USD Annual
Payments for debt extinguishments PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishments PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishments PaymentsOfDebtExtinguishmentCosts $112.00M USD Annual
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $123.00M USD Annual
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $132.00M USD Annual
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $120.00M USD Annual
Share repurchases, including shares surrendered for tax withholding PaymentsForRepurchaseOfCommonStock $2.31B USD Annual
Share repurchases, including shares surrendered for tax withholding PaymentsForRepurchaseOfCommonStock $1.61B USD Annual
Share repurchases, including shares surrendered for tax withholding PaymentsForRepurchaseOfCommonStock $1.71B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $253.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $262.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $244.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-185.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.07B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.08B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-144.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $45.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $150.00M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.26B USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-111.00M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.29B USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $5.34B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $4.05B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $5.34B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $4.05B USD Point-in-time
Interest InterestPaid $337.00M USD Annual
Interest InterestPaid $298.00M USD Annual
Interest InterestPaid $315.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $923.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $144.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $587.00M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B USD Point-in-time
Beginning balance, treasury common stock (shares) TreasuryStockShares 62.00M shares Point-in-time
Beginning balance, treasury common stock (shares) TreasuryStockShares 73.00M shares Point-in-time
Issuance of shares under employee plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $67.00M USD Annual
Issuance of shares under employee plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.00M USD Annual
Issuance of shares under employee plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $64.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD Annual
Tax benefit related to issuance of shares under employee plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $7.00M USD Annual
Tax benefit related to issuance of shares under employee plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $117.00M USD Annual
Acquisition of Vantage NoncontrollingInterestIncreaseFromBusinessCombination $89.00M USD Annual
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $98.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-580.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $152.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $424.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $254.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.27B USD Annual
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $5.11B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.50B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $2.25B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.65B USD Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AdjustmentstoAdditionalPaidinCapitalExerciseofPutRight $3.00M USD Annual
Cash dividends declared DividendsCommonStockCash $249.00M USD Annual
Cash dividends declared DividendsCommonStockCash $270.00M USD Annual
Cash dividends declared DividendsCommonStockCash $249.00M USD Annual
Other StockholdersEquityOther $35.00M USD Annual
Other StockholdersEquityOther $13.00M USD Annual
Other StockholdersEquityOther $3.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.09B USD Point-in-time
Ending balance, treasury common stock (shares) TreasuryStockShares 62.00M shares Point-in-time
Ending balance, treasury common stock (shares) TreasuryStockShares 73.00M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $3.62B USD 1 Quarter
Net Income ProfitLoss $2.31B USD Annual
Net Income ProfitLoss $646.00M USD 1 Quarter
Net Income ProfitLoss $560.00M USD 1 Quarter
Net Income ProfitLoss $961.00M USD 1 Quarter
Net Income ProfitLoss $365.00M USD 1 Quarter
Net Income ProfitLoss $5.15B USD Annual
Net Income ProfitLoss $324.00M USD 1 Quarter
Net Income ProfitLoss $297.00M USD Annual
Net Income ProfitLoss $56.00M USD 1 Quarter
Net Income ProfitLoss $-1.08B USD 1 Quarter
Foreign currency translation adjustments arising during the period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-632.00M USD Annual
Foreign currency translation adjustments arising during the period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $113.00M USD Annual
Foreign currency translation adjustments arising during the period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $624.00M USD Annual
Unrealized gains (losses) on cash flow hedges arising during the period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-19.00M USD Annual
Unrealized gains (losses) on cash flow hedges arising during the period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.00M USD Annual
Unrealized gains (losses) on cash flow hedges arising during the period OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-30.00M USD Annual
Retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.00M USD Annual
Retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00M USD Annual
Retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-659.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $172.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $609.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $906.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.49B USD Annual
Comprehensive (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00M USD Annual
Comprehensive (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $415.00M USD Annual
Comprehensive (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive Income Attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $2.41B USD Annual
Comprehensive Income Attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $491.00M USD Annual
Comprehensive Income Attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $4.49B USD Annual

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

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