10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000927653-21-000039 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | mck-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$6.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | 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
|
$2.98B | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.18B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.95B | 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
|
$19.25B | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.73B | 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
|
$12.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$906.00M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$665.00M | 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 issued (shares) |
CommonStockSharesIssued
|
272.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.38B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
273.00M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
115.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.89B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.10B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.49B | 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
|
$2.88B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.58B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$65.02B | USD | Point-in-time |
| Total assets |
Assets
|
$61.25B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$37.20B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$38.98B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$742.00M | 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 |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$390.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$683.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.33B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.41B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.25B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.87B | 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
|
$1.72B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.40B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.27B | 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, 273 and 272 shares issued at March 31, 2021 and 2020, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 273 and 272 shares issued at March 31, 2021 and 2020, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | 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
|
$-1.48B | USD | Point-in-time |
| Treasury shares, at cost, 115 and 110 shares at March 31, 2021 and 2020, respectively |
TreasuryStockValue
|
$13.67B | USD | Point-in-time |
| Treasury shares, at cost, 115 and 110 shares at March 31, 2021 and 2020, respectively |
TreasuryStockValue
|
$12.89B | USD | Point-in-time |
| Total McKesson Corporation stockholders equity (deficit) |
StockholdersEquity
|
$-21.00M | USD | Point-in-time |
| Total McKesson Corporation stockholders equity (deficit) |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$217.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$196.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$61.25B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$65.02B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.53B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.68B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.60B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.17B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$231.05B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$238.23B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.32B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.14B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.62B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.81B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.73B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$219.03B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$202.56B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$226.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.87B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.34B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.18B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.85B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.44B | USD | Annual |
| Claims and litigation charges, net |
LegalFees
|
$37.00M | USD | Annual |
| Claims and litigation charges, net |
LegalFees
|
$7.94B | USD | Annual |
| Claims and litigation charges, net |
LegalFees
|
$82.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$1.80B | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$69.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$2.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringAndRelatedCostIncurredCost
|
$268.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringAndRelatedCostIncurredCost
|
$334.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringAndRelatedCostIncurredCost
|
$597.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$17.19B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.53B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.87B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.04B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.49B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$886.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$182.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$223.00M | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairmentandTransactionCosts
|
$-194.00M | 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
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$264.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$249.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$217.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.03B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$610.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-695.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$356.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-676.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$713.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$254.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.17B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$627.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.34B | USD | Annual |
| 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 | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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
|
$6.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.34B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$627.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$713.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$255.00M | 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 noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00M | USD | Annual |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$-4.54B | USD | Annual |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$577.00M | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$34.00M | USD | Annual |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$-730.00M | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$900.00M | USD | Annual |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$-6.23B | USD | 1 Quarter |
| Net income (loss) attributable to McKesson Corporation |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.99 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-39.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.82 | 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 |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-28.26 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| 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
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-3.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-39.03 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-28.26 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$4.95 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$5.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$3.54 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$4.15 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.56 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-28.26 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-39.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.01 | USD | Annual |
| 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
|
$4.19 | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| 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 |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.98 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-3.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$5.89 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-39.03 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.19 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-28.26 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.30M | shares | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.34B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$627.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$713.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$255.00M | USD | Annual |
| Depreciation |
Depreciation
|
$321.00M | USD | Annual |
| Depreciation |
Depreciation
|
$321.00M | USD | Annual |
| Depreciation |
Depreciation
|
$317.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$632.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$566.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$601.00M | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$139.00M | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.08B | USD | Annual |
| Goodwill and other asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$242.00M | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
$-194.00M | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
- | USD | Annual |
| Equity earnings and charges from investment in Change Healthcare Joint Venture |
IncomeLossfromEquityMethodInvestmentsIncludingOtherThanTemporaryImpairment
|
$-1.08B | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$342.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-189.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$908.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-38.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-252.00M | USD | Annual |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-210.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$334.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$366.00M | USD | Annual |
| (Gain) loss from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$9.00M | USD | Annual |
| (Gain) loss from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$86.00M | USD | Annual |
| (Gain) loss from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-33.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-52.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-615.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-188.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.15B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$967.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.49B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$376.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$368.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.28B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.27B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.95B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.98B | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-377.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-362.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-166.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-95.00M | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
- | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$8.07B | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-68.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-511.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.04B | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$426.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$451.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$190.00M | 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
|
$133.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$905.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$400.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$37.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$101.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$139.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$37.27B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.32B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$21.44B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$37.27B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$6.32B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$21.44B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.04B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$298.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$92.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$113.00M | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$770.00M | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.64B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$292.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$276.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$294.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-199.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-301.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-355.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.73B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.69B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-119.00M | 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
|
$-61.00M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04B | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$309.00M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.37B | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | 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 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 end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end 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 |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$118.00M | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.28B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$383.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$235.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$220.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$368.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$379.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$262.00M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Point-in-time |
| 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
|
$1.51 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$1.63B | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$1.93B | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$750.00M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Beginning balance, treasury common stock (shares) |
TreasuryStockShares
|
115.00M | shares | Point-in-time |
| Beginning balance, treasury common stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$63.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$64.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$93.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$184.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$154.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$177.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$223.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$146.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.08B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-4.38B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$210.00M | USD | Annual |
| Exercise of put right by noncontrolling shareholders of McKesson Europe |
AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight
|
$3.00M | 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
|
$750.00M | USD | Annual |
| Change Healthcare share exchange |
StockExchangedDuringPeriodValue
|
$2.04B | USD | Annual |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$298.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$294.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$270.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-18.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$48.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Ending balance, treasury common stock (shares) |
TreasuryStockShares
|
115.00M | shares | Point-in-time |
| Ending balance, treasury common stock (shares) |
TreasuryStockShares
|
110.00M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.34B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$627.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$713.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$255.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-190.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$184.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-36.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$86.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$32.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-129.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$170.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.17B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$155.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$223.00M | USD | Annual |
| Comprehensive income (loss) attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | Annual |
| Comprehensive income (loss) attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$-4.32B | 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.