10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000927653-20-000033 |
| Period End Date | 20200331 |
| Filing Date | 20200522 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mck10k3312020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.95B | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$18.25B | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.73B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.71B | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$906.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$617.00M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$529.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$38.47B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
272.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$42.22B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.92B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.16B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.69B | USD | Point-in-time |
| Investment in Change Healthcare Joint Venture |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in Change Healthcare Joint Venture |
EquityMethodInvestments
|
$3.51B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.67B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$37.20B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$33.85B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$330.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.05B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$354.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$683.00M | 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
|
$3.34B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$42.62B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$37.63B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.33B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.26B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.00B | USD | Point-in-time |
| Long-Term Deferred Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.25B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.66B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | 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 March 31, 2020 and 2019, 272 and 271 shares issued at March 31, 2020 and 2019 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at March 31, 2020 and 2019, 272 and 271 shares issued at March 31, 2020 and 2019 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.66B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.43B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.41B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.02B | 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
|
- | USD | Point-in-time |
| Treasury Stock, at Cost, 110 and 81 shares at March 31, 2020 and 2019 |
TreasuryStockValue
|
$8.90B | USD | Point-in-time |
| Treasury Stock, at Cost, 110 and 81 shares at March 31, 2020 and 2019 |
TreasuryStockValue
|
$12.89B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total McKesson Corporation Stockholders Equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$193.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$217.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | 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
|
$61.25B | USD | Point-in-time |
Income Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.73B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.61B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.62B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$231.05B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$208.36B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$56.21B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.43B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.32B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.08B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.17B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.53B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$202.56B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$219.03B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$197.17B | USD | Annual |
| Gross Profit |
GrossProfit
|
$11.75B | USD | Annual |
| Gross Profit |
GrossProfit
|
$3.03B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.20B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.97B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.34B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$12.02B | USD | Annual |
| Gross Profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$11.18B | USD | Annual |
| Gross Profit |
GrossProfit
|
$2.87B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.80B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.78B | USD | 1 Quarter |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.40B | USD | Annual |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.14B | USD | Annual |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.17B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$2.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$1.80B | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$1.74B | USD | Annual |
| Restructuring, impairment and related charges |
RestructuringAndRelatedCostIncurredCost
|
$597.00M | USD | Annual |
| Restructuring, impairment and related charges |
RestructuringAndRelatedCostIncurredCost
|
$268.00M | USD | Annual |
| Restructuring, impairment and related charges |
RestructuringAndRelatedCostIncurredCost
|
$567.00M | USD | Annual |
| Gains from sales of business and on healthcare technology net asset exchange, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gains from sales of business and on healthcare technology net asset exchange, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gains from sales of business and on healthcare technology net asset exchange, net |
GainLossOnSaleOfBusiness
|
$37.00M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$9.53B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$10.42B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$10.87B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$762.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.49B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$886.00M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$130.00M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$182.00M | USD | Annual |
| Equity Earnings and Charges from Investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairmentandTransactionCosts
|
$-248.00M | USD | Annual |
| Equity Earnings and Charges from Investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairmentandTransactionCosts
|
$-1.11B | USD | Annual |
| Equity Earnings and Charges from Investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairmentandTransactionCosts
|
$-194.00M | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$249.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$264.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$283.00M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$610.00M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.00M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | Annual |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$356.00M | USD | Annual |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$-53.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$527.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$254.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-744.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-676.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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
|
$-6.00M | 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
|
$5.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | Annual |
| 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 |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$297.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$255.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-744.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$230.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$221.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00M | USD | Annual |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$34.00M | USD | Annual |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$499.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$67.00M | USD | Annual |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$-138.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$900.00M | USD | Annual |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$423.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$-796.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$-730.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson Corporation |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.17 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.99 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.27 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.51 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$5.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-3.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-4.17 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$4.95 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.01 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.17 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-3.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.98 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-4.17 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$5.89 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.00M | shares | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$297.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.00M | USD | Annual |
| Net income |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-744.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Depreciation |
Depreciation
|
$317.00M | USD | Annual |
| Depreciation |
Depreciation
|
$303.00M | USD | Annual |
| Depreciation |
Depreciation
|
$321.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$648.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$632.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$601.00M | USD | Annual |
| Gain on Healthcare Technology Net Asset Exchange, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Healthcare Technology Net Asset Exchange, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on Healthcare Technology Net Asset Exchange, net |
GainLossOnSaleOfBusiness
|
$37.00M | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.08B | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.22B | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$139.00M | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
$-248.00M | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
$-1.08B | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
$-194.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-189.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$342.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$868.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-146.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-22.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-252.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-15.00M | 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
|
$-210.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-66.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-33.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-99.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-138.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-21.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$366.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$169.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-33.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$86.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-52.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-67.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-615.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$967.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.49B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.18B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$376.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$458.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$368.00M | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.98B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.95B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$271.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-377.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-95.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$671.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-68.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-79.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.34B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.04B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.37B | USD | Annual |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.00M | USD | Annual |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$426.00M | USD | Annual |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$175.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$131.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$144.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.89B | USD | Annual |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$905.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$133.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$37.27B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$20.54B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$21.44B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$20.73B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$21.44B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$37.27B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$298.00M | USD | Annual |
| Payments for debt extinguishments |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for debt extinguishments |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for debt extinguishments |
PaymentsOfDebtExtinguishmentCosts
|
$112.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$132.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$113.00M | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.64B | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.71B | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$292.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$262.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$294.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-355.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-301.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.73B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.08B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-119.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.58B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$309.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$235.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$383.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$298.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$262.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$368.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$144.00M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.51 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Beginning balance, treasury common stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
| Beginning balance, treasury common stock (shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$67.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$93.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$63.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$184.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$98.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$154.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$146.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$424.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$254.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.08B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$210.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.63B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.93B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.65B | USD | Annual |
| Change Healthcare share exchange |
StockExchangedDuringPeriodValue
|
$2.04B | USD | Annual |
| Exercise of put right by noncontrolling shareholders of McKesson Europe |
AdjustmentstoAdditionalPaidinCapitalExerciseofPutRight
|
$3.00M | USD | Annual |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$270.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$298.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$294.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$13.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$48.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Ending balance, treasury common stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
| Ending balance, treasury common stock (shares) |
TreasuryStockShares
|
81.00M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$297.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$-80.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$255.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-744.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$624.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-190.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-30.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$86.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-129.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$32.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$609.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$906.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$415.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$223.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$155.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | Annual |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$491.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$-98.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.