10-Q Filing

MCKESSON CORP CIK: 927653 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000927653-19-000021`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mck10q09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 68 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 85 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`	$2.98B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.98B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.25B	USD	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
Inventories, net	`InventoryNet`	$16.36B	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
Inventories, net	`InventoryNet`	$16.71B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$657.00M	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
Total Current Assets	`AssetsCurrent`	$37.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	92.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$9.41B	USD	Point-in-time
Goodwill	`Goodwill`	$9.36B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.69B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.49B	USD	Point-in-time
Investment in Change Healthcare Joint Venture	`EquityMethodInvestments`	$2.17B	USD	Point-in-time
Investment in Change Healthcare Joint Venture	`EquityMethodInvestments`	$3.51B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$2.10B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Total Assets	`Assets`	$58.99B	USD	Point-in-time
Total Assets	`Assets`	$59.67B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$33.85B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$32.56B	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$549.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$330.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$302.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$362.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.37B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.63B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.34B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$2.72B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$3.00B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.38B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.39B	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 September 30, 2019 and March 31, 2019, 272 and 271 shares issued at September 30, 2019 and March 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at September 30, 2019 and March 31, 2019, 272 and 271 shares issued at September 30, 2019 and March 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.57B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.96B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.41B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	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`	$2.00M	USD	Point-in-time
Treasury Shares, at Cost, 92 and 81 shares at September 30, 2019 and March 31, 2019	`TreasuryStockValue`	$10.35B	USD	Point-in-time
Treasury Shares, at Cost, 92 and 81 shares at September 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`	$6.48B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$193.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$210.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$58.99B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$59.67B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.68B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.34B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.08B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$50.27B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$107.69B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$100.10B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.75B	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.65B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.58B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.87B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$4.06B	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$2.20B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$4.33B	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$2.03B	USD	1 Quarter
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$570.00M	USD	2 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring, Impairment and Related Charges	`RestructuringSettlementAndImpairmentProvisions`	$45.00M	USD	1 Quarter
Restructuring, Impairment and Related Charges	`RestructuringSettlementAndImpairmentProvisions`	$82.00M	USD	1 Quarter
Restructuring, Impairment and Related Charges	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	2 Qtrs
Restructuring, Impairment and Related Charges	`RestructuringSettlementAndImpairmentProvisions`	$178.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.81B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.24B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.39B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$626.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$772.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$689.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	2 Qtrs
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.45B	USD	2 Qtrs
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-112.00M	USD	2 Qtrs
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-56.00M	USD	1 Quarter
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.45B	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$120.00M	USD	2 Qtrs
Interest Expense	`InterestAndDebtExpense`	$64.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$127.00M	USD	2 Qtrs
Interest Expense	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-970.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.00M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-158.00M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-294.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-193.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-676.00M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
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	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-677.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$473.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-200.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$553.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	2 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$-307.00M	USD	2 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$361.00M	USD	2 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$-730.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.62	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.99	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-3.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.62	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.99	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.52	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`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-3.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.00M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-677.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$473.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-200.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$553.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	2 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$12.00M	USD	2 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$611.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-60.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$380.00M	USD	2 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-43.00M	USD	2 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-48.00M	USD	2 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.45B	USD	2 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-112.00M	USD	2 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-56.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.45B	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseImpairmentLoss`	$180.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-144.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$138.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$866.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.71B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-331.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$398.00M	USD	2 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20B	USD	2 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20B	USD	2 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-99.00M	USD	2 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$70.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-189.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-77.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.00M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$70.00M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$58.00M	USD	2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$840.00M	USD	2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-983.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$19.73B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.67B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.12B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$18.34B	USD	2 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00M	USD	2 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00M	USD	2 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$888.00M	USD	2 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$148.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 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`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning balance (shares)	`TreasuryStockShares`	92.00M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.00M	USD	2 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	1 Quarter
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$61.00M	USD	2 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$56.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.00M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-688.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$450.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-222.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$542.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$750.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$877.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$580.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.43B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$78.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$147.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$75.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$148.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$34.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$28.00M	USD	2 Qtrs
Ending balance (shares)	`TreasuryStockShares`	92.00M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-677.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$473.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-200.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$553.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00M	USD	2 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$585.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-621.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-162.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-656.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$538.00M	USD	1 Quarter

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