10-Q Filing

MCKESSON CORP CIK: 927653 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000927653-21-000065`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mck-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 50 Cash Flow Statement 81 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 87 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`	$2.42B	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`	$2.61B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$20.20B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$19.18B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.25B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.02B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$706.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$665.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	274.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	273.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.38B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	119.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	115.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$9.52B	USD	Point-in-time
Goodwill	`Goodwill`	$9.49B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.88B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.80B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.58B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$65.02B	USD	Point-in-time
Total assets	`Assets`	$62.89B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$38.39B	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`	$752.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$390.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$392.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.30B	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`	$43.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.41B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.44B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.87B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$7.60B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$8.07B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.27B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$7.00M	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 274 and 273 shares issued at June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized and 274 and 273 shares issued at June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Treasury shares, at cost, 119 and 115 shares at June 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$13.67B	USD	Point-in-time
Treasury shares, at cost, 119 and 115 shares at June 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$14.58B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-529.00M	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-21.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$196.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$484.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$65.02B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-74.00M	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$131.00M	USD	1 Quarter
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$158.00M	USD	1 Quarter
Restructuring, impairment, and related charges	`RestructuringImpairmentandOtherRelatedCharges`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$568.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$678.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$60.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$49.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$495.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$536.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income	`ProfitLoss`	$533.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$486.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.09	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`	$-0.02	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.13	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`	$-0.02	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.20M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income	`ProfitLoss`	$533.00M	USD	1 Quarter
Depreciation	`Depreciation`	$80.00M	USD	1 Quarter
Depreciation	`Depreciation`	$75.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$138.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$142.00M	USD	1 Quarter
Long-lived asset impairment charges	`AssetImpairmentCharges`	$104.00M	USD	1 Quarter
Long-lived asset impairment charges	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.00M	USD	1 Quarter
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-52.00M	USD	1 Quarter
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-23.00M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$90.00M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$83.00M	USD	1 Quarter
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-194.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.29B	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$1.04B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$901.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-238.00M	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21B	USD	1 Quarter
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$-609.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.00M	USD	1 Quarter
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$76.00M	USD	1 Quarter
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$74.00M	USD	1 Quarter
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$149.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$150.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	1 Quarter
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	1 Quarter
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$45.00M	USD	1 Quarter
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$66.00M	USD	1 Quarter
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	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`	$83.00M	USD	1 Quarter
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	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`	$-99.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.30B	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.30B	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	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`	$71.00M	USD	1 Quarter
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.00M	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$49.00M	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.03B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$112.00M	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$251.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Beginning balance (shares)	`TreasuryStockShares`	119.00M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockShares`	115.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	Point-in-time
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-3.00M	USD	1 Quarter
Issuance of shares under employee plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	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`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$483.00M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$8.00M	USD	1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$3.00M	USD	1 Quarter
Reclassification of McKesson Europe redeemable noncontrolling interests	`ReclassificationOfTemporaryEquityToNoncontrollingInterest`	$-287.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$65.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Ending balance (shares)	`TreasuryStockShares`	119.00M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockShares`	115.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income	`ProfitLoss`	$533.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$509.00M	USD	1 Quarter

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