10-Q Filing

MCKESSON CORP CIK: 927653 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000927653-20-000061`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mck-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 50 Cash Flow Statement 79 Stockholders Equity 32 Comprehensive Income 16

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`	$2.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$17.77B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$19.95B	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`	$16.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.73B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$844.00M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$906.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.68B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$9.42B	USD	Point-in-time
Goodwill	`Goodwill`	$9.36B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.16B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$57.67B	USD	Point-in-time
Total assets	`Assets`	$61.25B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$33.21B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$37.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$354.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$358.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$683.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.47B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.41B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.40B	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at June 30, 2020 and March 31, 2020, and 272 shares issued at June 30, 2020 and March 31, 2020	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized at June 30, 2020 and March 31, 2020, and 272 shares issued at June 30, 2020 and March 31, 2020	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Treasury shares, at cost, 110 shares at June 30, 2020 and March 31, 2020	`TreasuryStockValue`	$12.92B	USD	Point-in-time
Treasury shares, at cost, 110 shares at June 30, 2020 and March 31, 2020	`TreasuryStockValue`	$12.89B	USD	Point-in-time
Total McKesson Corporation stockholders equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Total McKesson Corporation stockholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$207.00M	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`	$5.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$57.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$61.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.97B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.13B	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$23.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$634.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$678.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$56.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$60.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$495.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$477.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$423.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	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
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$477.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Depreciation	`Depreciation`	$75.00M	USD	1 Quarter
Depreciation	`Depreciation`	$82.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$142.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$147.00M	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.00M	USD	1 Quarter
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`	$-52.00M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$98.00M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$83.00M	USD	1 Quarter
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	1 Quarter
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-23.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$1.06B	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.29B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-238.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-145.00M	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21B	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-89.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-99.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$82.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$76.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$150.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$24.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$45.00M	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	1 Quarter
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.61B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.30B	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.61B	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.30B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	1 Quarter
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.00M	USD	1 Quarter
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	1 Quarter
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$701.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$140.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	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`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCash`	-	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCash`	$251.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance (shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	110.00M	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`	$5.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$466.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$483.00M	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$3.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$684.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Ending balance (shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockShares`	110.00M	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`	$5.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$477.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$494.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	1 Quarter

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