10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-18-000015 |
| Period End Date | 20180630 |
| Filing Date | 20180726 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mck-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| 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
|
$19.09B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$17.71B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.36B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.31B | USD | Point-in-time |
| Preferred stock, shares outstanding (in 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
|
$558.00M | USD | 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 |
| Total Current Assets |
AssetsCurrent
|
$37.14B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
275.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
275.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
73.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$10.92B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
76.00M | shares | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$4.26B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$4.10B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare |
EquityMethodInvestments
|
$3.67B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare |
EquityMethodInvestments
|
$3.73B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.03B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.28B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$32.06B | 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
|
$2.03B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.13B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.13B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$38.35B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$36.69B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.59B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$2.80B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$2.83B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.46B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.42B | 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, 2018 and March 31, 2018, 275 shares issued at June 30, 2018 and March 31, 2018 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at June 30, 2018 and March 31, 2018, 275 shares issued at June 30, 2018 and March 31, 2018 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.37B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.93B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.99B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Other |
OtherCapital
|
$1.00M | USD | Point-in-time |
| Other |
OtherCapital
|
$1.00M | USD | Point-in-time |
| Treasury Shares, at Cost, 76 and 73 at June 30, 2018 and March 31, 2018 |
TreasuryStockValue
|
$7.66B | USD | Point-in-time |
| Treasury Shares, at Cost, 76 and 73 at June 30, 2018 and March 31, 2018 |
TreasuryStockValue
|
$8.10B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$9.41B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$240.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$60.38B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$61.28B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.61B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.05B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$49.83B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$48.49B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.78B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.56B | USD | 1 Quarter |
| Operating Expenses |
OperatingCostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Operating Expenses |
OperatingCostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Goodwill Impairment Charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill Impairment Charges |
GoodwillImpairmentLoss
|
$570.00M | USD | 1 Quarter |
| Restructuring and Asset Impairment Charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring and Asset Impairment Charges |
RestructuringSettlementAndImpairmentProvisions
|
$96.00M | USD | 1 Quarter |
| Gain from Escrow Settlement |
GainLossFromEscrowSettlement
|
$97.00M | USD | 1 Quarter |
| Gain from Escrow Settlement |
GainLossFromEscrowSettlement
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.93B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.70B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$633.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$83.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$13.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$40.00M | USD | 1 Quarter |
| Loss from Equity Method Investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
$-56.00M | 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
|
$61.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to McKesson Corporation |
NetIncomeLoss
|
$-138.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to McKesson Corporation |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | 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 |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | 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
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | 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
|
202.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Goodwill and asset impairment charges |
AssetImpairmentCharges
|
$610.00M | USD | 1 Quarter |
| Loss from equity method investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
$-56.00M | USD | 1 Quarter |
| Loss from equity method investment in Change Healthcare |
IncomeLossFromEquityMethodInvestments
|
$-120.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-85.00M | USD | 1 Quarter |
| Charges (credits) associated with last-in-first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-21.00M | USD | 1 Quarter |
| Charges (credits) associated with last-in-first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$26.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$79.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.41B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$363.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$114.00M | 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
|
$32.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-61.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-18.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$112.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$270.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$44.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$43.00M | USD | 1 Quarter |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.49B | USD | 1 Quarter |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$826.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.28B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$9.04B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.46B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$7.00B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$541.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$307.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-132.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.54B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-78.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-473.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.91B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$312.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.00M | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$686.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-201.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$514.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$-222.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.