10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000927653-21-000013`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mck-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 87 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 91 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`	$4.01B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$19.95B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.88B	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`	$16.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.21B	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
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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$688.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	273.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	114.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	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`	$1.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$9.51B	USD	Point-in-time
Goodwill	`Goodwill`	$9.36B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.16B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.98B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$61.25B	USD	Point-in-time
Total assets	`Assets`	$61.84B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$37.20B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$36.51B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$152.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$777.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$384.00M	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`	$14.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.62B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.33B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.47B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.25B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$773.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$8.07B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.40B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.29B	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 and 273 and 272 shares issued at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized and 273 and 272 shares issued at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.85B	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`	$7.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Treasury shares, at cost, 114 and 110 shares at December 31, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$13.42B	USD	Point-in-time
Treasury shares, at cost, 114 and 110 shares at December 31, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$12.89B	USD	Point-in-time
Total McKesson Corporation stockholders equity (deficit)	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total McKesson Corporation stockholders equity (deficit)	`StockholdersEquity`	$-477.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$200.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.84B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.17B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$163.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.29B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.78B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.54B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.62B	USD	3 Qtrs
Claims and litigation charges, net	`LegalFees`	-	USD	1 Quarter
Claims and litigation charges, net	`LegalFees`	$8.07B	USD	1 Quarter
Claims and litigation charges, net	`LegalFees`	$7.94B	USD	3 Qtrs
Claims and litigation charges, net	`LegalFees`	$82.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$69.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$2.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$2.00M	USD	1 Quarter
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$271.00M	USD	3 Qtrs
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$136.00M	USD	1 Quarter
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$204.00M	USD	3 Qtrs
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$155.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.90B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.07B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$360.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.05B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$184.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$165.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$55.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36B	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.06B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.19B	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.01B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-111.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.17B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.05B	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$242.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
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`	$-6.23B	USD	1 Quarter
Net income (loss) attributable to McKesson Corporation	`NetIncomeLoss`	$-5.21B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-32.28	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-39.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-39.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-32.29	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-32.28	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-39.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-39.03	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-32.29	USD	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.70M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$242.00M	USD	1 Quarter
Depreciation	`Depreciation`	$239.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$237.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$429.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$452.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$236.00M	USD	3 Qtrs
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$113.00M	USD	3 Qtrs
Equity earnings and charges from investment in Change Healthcare Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$387.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.52B	USD	3 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-114.00M	USD	3 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-115.00M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$276.00M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$264.00M	USD	3 Qtrs
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$-8.00M	USD	3 Qtrs
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$-50.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-67.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-534.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.04B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.50B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$689.00M	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-929.00M	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24B	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-291.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-287.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$184.00M	USD	3 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	-	USD	3 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$8.07B	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-403.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-280.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$96.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$134.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00M	USD	3 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.00M	USD	3 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$325.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.46B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.85B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$13.74B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.30B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$526.00M	USD	3 Qtrs
Share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$222.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$209.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	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`	$-77.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-916.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	3 Qtrs
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`	$2.98B	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`	$3.73B	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`	$2.98B	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`	$3.73B	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$155.00M	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.58B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	114.00M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.00M	USD	3 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$72.00M	USD	3 Qtrs
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	1 Quarter
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$115.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$134.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-6.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-5.08B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$231.00M	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$3.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$231.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.93B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$221.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$203.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00M	USD	3 Qtrs
Ending balance (shares)	`TreasuryStockShares`	114.00M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockShares`	110.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-277.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$242.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	3 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	3 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$184.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.05B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.89B	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`	$113.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00M	USD	1 Quarter
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-5.00B	USD	3 Qtrs
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	1 Quarter
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-6.13B	USD	1 Quarter

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