10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000927653-20-000016`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mck10q12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 104 Cash Flow Statement 72 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 89 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`	$2.06B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.25B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.83B	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`	$16.71B	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.02B	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$856.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$618.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.47B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	95.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$9.46B	USD	Point-in-time
Goodwill	`Goodwill`	$9.36B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$3.69B	USD	Point-in-time
Investment in Change Healthcare Joint Venture	`EquityMethodInvestments`	$3.51B	USD	Point-in-time
Investment in Change Healthcare Joint Venture	`EquityMethodInvestments`	$2.14B	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`	$59.67B	USD	Point-in-time
Total Assets	`Assets`	$60.87B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$32.74B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$33.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$330.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$365.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$471.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.63B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.05B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$7.26B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$3.00B	USD	Point-in-time
Long-Term Deferred Tax Liabilities	`DeferredTaxLiabilities`	$2.69B	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.40B	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 December 31, 2019 and March 31, 2019, 272 and 271 shares issued at December 31, 2019 and March 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at December 31, 2019 and March 31, 2019, 272 and 271 shares issued at December 31, 2019 and March 31, 2019	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.61B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$6.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.07B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.41B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Other	`OtherCapital`	$2.00M	USD	Point-in-time
Other	`OtherCapital`	$2.00M	USD	Point-in-time
Treasury Shares, at Cost, 95 and 81 shares at December 31, 2019 and March 31, 2019	`TreasuryStockValue`	$8.90B	USD	Point-in-time
Treasury Shares, at Cost, 95 and 81 shares at December 31, 2019 and March 31, 2019	`TreasuryStockValue`	$10.85B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total McKesson Corporation Stockholders Equity	`StockholdersEquity`	$8.09B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$193.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$211.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	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`	$60.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.89B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.52B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.17B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$153.34B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$53.24B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$163.83B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$56.14B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.55B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.69B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.97B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$2.54B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$6.22B	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$2.16B	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$6.86B	USD	3 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$2.00M	USD	3 Qtrs
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$2.00M	USD	1 Quarter
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$21.00M	USD	1 Quarter
Goodwill Impairment Charges	`GoodwillImpairmentLoss`	$591.00M	USD	3 Qtrs
Restructuring, Impairment and Related Charges	`RestructuringImpairmentandOtherRelatedCharges`	$110.00M	USD	1 Quarter
Restructuring, Impairment and Related Charges	`RestructuringImpairmentandOtherRelatedCharges`	$204.00M	USD	3 Qtrs
Restructuring, Impairment and Related Charges	`RestructuringImpairmentandOtherRelatedCharges`	$288.00M	USD	3 Qtrs
Restructuring, Impairment and Related Charges	`RestructuringImpairmentandOtherRelatedCharges`	$136.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.67B	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`	$7.07B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$683.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$360.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$84.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	3 Qtrs
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.48B	USD	3 Qtrs
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-50.00M	USD	1 Quarter
Equity Earnings and Charges from Investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$194.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$67.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$184.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$64.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-111.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$830.00M	USD	3 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$-121.00M	USD	3 Qtrs
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net Income (Loss) Attributable to McKesson Corporation	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.42	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.00M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (Loss)	`ProfitLoss`	$242.00M	USD	1 Quarter
Net income (Loss)	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net income (Loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$714.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$671.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$30.00M	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$113.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$35.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$387.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	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`	$-114.00M	USD	3 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-1.48B	USD	3 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-50.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$276.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$95.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-542.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.54B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.04B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$689.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$756.00M	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-929.00M	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-131.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-287.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-280.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$96.00M	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`	$97.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$30.39B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.85B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$29.35B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$13.74B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$222.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-279.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-270.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	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`	$-916.00M	USD	3 Qtrs
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`	$2.06B	USD	Point-in-time
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`	$2.98B	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`	$2.06B	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`	$2.98B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$0.41	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	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`	$1.12	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning balance (shares)	`TreasuryStockShares`	95.00M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$72.00M	USD	3 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00M	USD	3 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$115.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$231.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$515.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$965.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.38B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.93B	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$222.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$75.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$221.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$13.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$41.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Ending balance (shares)	`TreasuryStockShares`	95.00M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockShares`	81.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$999.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	3 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$184.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	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
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.00M	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`	$405.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	1 Quarter
Comprehensive Income Attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
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.