10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-19-000015 |
| Period End Date | 20190630 |
| Filing Date | 20190801 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mck10q06302019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.29B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$18.25B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.60B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.71B | 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
|
$590.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$529.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.43B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.47B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$2.03B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
86.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.44B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.69B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.60B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare Joint Venture |
EquityMethodInvestments
|
$3.51B | USD | Point-in-time |
| Equity Method Investment in Change Healthcare Joint Venture |
EquityMethodInvestments
|
$3.62B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.67B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$34.02B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$33.85B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$310.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$330.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$373.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$37.95B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$37.63B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.26B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.38B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$3.00B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredTaxLiabilities
|
$3.06B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.80B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.02B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.39B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.40B | 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, 2019 and March 31, 2019, 271 shares issued at June 30, 2019 and March 31, 2019 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at June 30, 2019 and March 31, 2019, 271 shares issued at June 30, 2019 and March 31, 2019 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.43B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.48B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.77B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.41B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Other |
OtherCapital
|
$2.00M | USD | Point-in-time |
| Other |
OtherCapital
|
$1.00M | USD | Point-in-time |
| Treasury Shares, at Cost, 86 and 81 shares at June 30, 2019 and March 31, 2019 |
TreasuryStockValue
|
$9.60B | USD | Point-in-time |
| Treasury Shares, at Cost, 86 and 81 shares at June 30, 2019 and March 31, 2019 |
TreasuryStockValue
|
$8.90B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$193.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$194.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$59.67B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$61.68B | 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
|
$55.73B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$49.83B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$52.94B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.78B | USD | 1 Quarter |
| Operating Expenses |
OperatingCostsAndExpenses
|
$2.13B | 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
|
$23.00M | 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
|
$2.70B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.15B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$83.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$37.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncome
|
$40.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investment in Change Healthcare Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investment in Change Healthcare Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$-56.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$61.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$56.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$619.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | 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
|
$423.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.27 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| 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
|
$0.34 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.00M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$229.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$610.00M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-21.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-15.00M | USD | 1 Quarter |
| Loss (Income) from equity method investment in Change Healthcare Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Loss (Income) from equity method investment in Change Healthcare Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$-56.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$79.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-121.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.06B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.41B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-145.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$114.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$127.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-61.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$82.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$270.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$173.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06B | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$44.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$24.00M | USD | 1 Quarter |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | 1 Quarter |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$826.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.61B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$9.04B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.61B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$7.00B | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$701.00M | USD | 1 Quarter |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$307.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-134.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-872.00M | 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
|
$18.00M | 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
|
$-1.03B | USD | 1 Quarter |
| 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
|
$2.98B | 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
|
$1.95B | 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
|
$2.98B | 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
|
$1.95B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.34 | USD | 1 Quarter |
| Beginning balance (shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
| Beginning balance (shares) |
TreasuryStockShares
|
86.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$64.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-84.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-92.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$297.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$684.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$69.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$73.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | 1 Quarter |
| Ending balance (shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
| Ending balance (shares) |
TreasuryStockShares
|
86.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$554.00M | 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
|
$60.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$-222.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$494.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.