10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.