10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000927653-19-000005`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mck-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 114 Cash Flow Statement 72 Comprehensive Income 32

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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$17.71B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.93B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.95B	USD	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
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`	$443.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.32B	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.50B	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`	271.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	79.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.52B	USD	Point-in-time
Goodwill	`Goodwill`	$10.92B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	73.00M	shares	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.92B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$4.10B	USD	Point-in-time
Equity Method Investment in Change Healthcare	`EquityMethodInvestments`	$3.57B	USD	Point-in-time
Equity Method Investment in Change Healthcare	`EquityMethodInvestments`	$3.73B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$2.18B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Total Assets	`Assets`	$61.01B	USD	Point-in-time
Total Assets	`Assets`	$60.38B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$32.09B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$32.18B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.05B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.38B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.42B	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`	$7.62B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$2.98B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$2.80B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.40B	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 December 31, 2018 and March 31, 2018, 271 and 275 shares issued at December 31, 2018 and March 31, 2018	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at December 31, 2018 and March 31, 2018, 271 and 275 shares issued at December 31, 2018 and March 31, 2018	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.19B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.32B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.99B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.28B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Other	`OtherCapital`	$2.00M	USD	Point-in-time
Other	`OtherCapital`	$1.00M	USD	Point-in-time
Treasury Shares, at Cost, 79 and 73 shares at December 31, 2018 and March 31, 2018	`TreasuryStockValue`	$8.59B	USD	Point-in-time
Treasury Shares, at Cost, 79 and 73 shares at December 31, 2018 and March 31, 2018	`TreasuryStockValue`	$7.66B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$9.19B	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`	$204.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	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`	$61.01B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.89B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.62B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.73B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.21B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.62B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$53.24B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$153.34B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$50.90B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.71B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.11B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.97B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.55B	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$5.92B	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$1.98B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$2.16B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$6.22B	USD	3 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$350.00M	USD	3 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$591.00M	USD	3 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$21.00M	USD	1 Quarter
Restructuring and Asset Impairment Charges	`RestructuringSettlementAndImpairmentProvisions`	$110.00M	USD	1 Quarter
Restructuring and Asset Impairment Charges	`RestructuringSettlementAndImpairmentProvisions`	$242.00M	USD	3 Qtrs
Restructuring and Asset Impairment Charges	`RestructuringSettlementAndImpairmentProvisions`	$288.00M	USD	3 Qtrs
Restructuring and Asset Impairment Charges	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Gain from Sale of Business	`GainLossOnSaleOfBusiness`	$109.00M	USD	1 Quarter
Gain from Sale of Business	`GainLossOnSaleOfBusiness`	$109.00M	USD	3 Qtrs
Gain from Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain from Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.88B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.29B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.10B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.40B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$834.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$683.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.71B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncome`	$20.00M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncome`	$144.00M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncome`	$84.00M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncome`	$102.00M	USD	3 Qtrs
Loss from Equity Method Investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	3 Qtrs
Loss from Equity Method Investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-90.00M	USD	1 Quarter
Loss from Equity Method Investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-271.00M	USD	3 Qtrs
Loss from Equity Method Investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-50.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$204.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$67.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$67.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$194.00M	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-46.00M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-263.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$960.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$961.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$903.00M	USD	1 Quarter
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$830.00M	USD	3 Qtrs
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income Attributable to McKesson Corporation	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	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	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.78	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.41	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`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$961.00M	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$697.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$714.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$539.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$671.00M	USD	3 Qtrs
Loss from equity method investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	3 Qtrs
Loss from equity method investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-90.00M	USD	1 Quarter
Loss from equity method investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-271.00M	USD	3 Qtrs
Loss from equity method investment in Change Healthcare	`IncomeLossFromEquityMethodInvestments`	$-50.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$847.00M	USD	3 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-64.00M	USD	3 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-5.00M	USD	3 Qtrs
Gain from sale of businesses and investments	`GainLossonDispositionofStockinSubsidiaryEquityMethodorCostMethodInvestee`	$155.00M	USD	3 Qtrs
Gain from sale of businesses and investments	`GainLossonDispositionofStockinSubsidiaryEquityMethodorCostMethodInvestee`	$79.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$75.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.54B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.05B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$756.00M	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20B	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$689.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-131.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$123.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$96.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$866.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.98B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$12.70B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$30.39B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$29.35B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$12.13B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$545.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$114.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$951.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$192.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-823.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
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`	$4.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	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`	$4.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$961.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$588.00M	USD	3 Qtrs
Foreign currency translation adjustments arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$576.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$957.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$330.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$887.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$405.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$721.00M	USD	3 Qtrs

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