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10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000927653-22-000017
Period End Date 20211231
Filing Date 20220203
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance mck-20211231_htm.xml
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 $2.75B 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 $3.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.28B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $18.36B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $19.18B USD Point-in-time
Inventories, net InventoryNet $19.02B USD 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
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 $5.53B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $831.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 273.00M shares Point-in-time
Total current assets AssetsCurrent $46.50B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 275.00M shares Point-in-time
Total current assets AssetsCurrent $45.38B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.06B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 115.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.58B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 125.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.10B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.58B USD Point-in-time
Goodwill Goodwill $9.46B 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 $2.13B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.58B USD Point-in-time
Total assets Assets $65.02B USD Point-in-time
Total assets Assets $63.71B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $37.18B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $38.98B USD Point-in-time
Short-term borrowings ShortTermBorrowings $372.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $438.00M USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $742.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $294.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $390.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.83B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $3.99B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.52B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.37B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.39B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.87B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $7.15B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $8.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.61B 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 - 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 275 and 273 shares issued at December 31, 2021 and March 31, 2021, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized and 275 and 273 shares issued at December 31, 2021 and March 31, 2021, respectively CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.41B 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 $8.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.66B USD Point-in-time
Treasury shares, at cost, 125 and 115 shares at December 31, 2021 and March 31, 2021, respectively TreasuryStockValue $13.67B USD Point-in-time
Treasury shares, at cost, 125 and 115 shares at December 31, 2021 and March 31, 2021, respectively TreasuryStockValue $15.77B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-21.00M USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.27B USD Point-in-time
Noncontrolling interests MinorityInterest $196.00M USD Point-in-time
Noncontrolling interests MinorityInterest $487.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-787.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $175.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-277.00M USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit) LiabilitiesAndStockholdersEquity $65.02B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and equity (deficit) LiabilitiesAndStockholdersEquity $63.71B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $197.86B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $68.61B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $179.09B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $62.60B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $170.24B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $59.45B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $188.05B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $65.19B USD 1 Quarter
Gross profit GrossProfit $8.85B USD 3 Qtrs
Gross profit GrossProfit $3.43B USD 1 Quarter
Gross profit GrossProfit $3.15B USD 1 Quarter
Gross profit GrossProfit $9.81B USD 3 Qtrs
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.10B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $8.01B USD 3 Qtrs
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.29B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $6.62B USD 3 Qtrs
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-193.00M USD 3 Qtrs
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-7.94B USD 3 Qtrs
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-8.07B USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-7.00M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment charges GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $69.00M USD 3 Qtrs
Restructuring, impairment, and related charges RestructuringImpairmentandOtherRelatedCharges $208.00M USD 3 Qtrs
Restructuring, impairment, and related charges RestructuringImpairmentandOtherRelatedCharges $18.00M USD 1 Quarter
Restructuring, impairment, and related charges RestructuringImpairmentandOtherRelatedCharges $271.00M USD 3 Qtrs
Restructuring, impairment, and related charges RestructuringImpairmentandOtherRelatedCharges $155.00M USD 1 Quarter
Total operating expenses OperatingExpenses $3.13B USD 1 Quarter
Total operating expenses OperatingExpenses $8.41B USD 3 Qtrs
Total operating expenses OperatingExpenses $14.90B USD 3 Qtrs
Total operating expenses OperatingExpenses $10.51B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $298.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.05B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-7.36B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.41B USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $152.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $54.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $202.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-191.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest expense InterestExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $41.00M USD 1 Quarter
Interest expense InterestExpense $135.00M USD 3 Qtrs
Interest expense InterestExpense $165.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.00M 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 tax benefit (expense) IncomeTaxExpenseBenefit $-1.01B USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $238.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $396.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.19B USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $885.00M USD 3 Qtrs
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 $-3.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income (loss) ProfitLoss $-6.17B USD 1 Quarter
Net income (loss) ProfitLoss $-5.05B USD 3 Qtrs
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $882.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $136.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $152.00M USD 3 Qtrs
Net income (loss) attributable to McKesson Corporation NetIncomeLoss $746.00M USD 3 Qtrs
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
Net income (loss) attributable to McKesson Corporation NetIncomeLoss $-7.00M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.81 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-32.28 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-39.03 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $-39.03 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $-32.29 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $4.79 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.87 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-32.28 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-39.03 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $4.85 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $-39.03 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-32.29 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 151.60M shares 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 161.20M shares 3 Qtrs
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 155.80M shares 3 Qtrs
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 159.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.50M shares 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.17B USD 1 Quarter
Net income (loss) ProfitLoss $-5.05B USD 3 Qtrs
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $882.00M USD 3 Qtrs
Depreciation Depreciation $215.00M USD 3 Qtrs
Depreciation Depreciation $237.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $429.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $383.00M USD 3 Qtrs
Goodwill and long-lived asset impairment charges OtherAssetImpairmentCharges $236.00M USD 3 Qtrs
Goodwill and long-lived asset impairment charges OtherAssetImpairmentCharges $128.00M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-12.00M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.52B USD 3 Qtrs
Credits associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-115.00M USD 3 Qtrs
Credits associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-79.00M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseExpense $264.00M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseExpense $198.00M USD 3 Qtrs
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $-50.00M USD 3 Qtrs
Loss (gain) from sales of businesses and investments GainLossOnSaleOfOtherAssets $117.00M USD 3 Qtrs
European businesses held for sale DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $1.27B USD 3 Qtrs
European businesses held for sale DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-452.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-67.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-1.50B USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $1.93B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.66B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.05B USD 3 Qtrs
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $1.61B USD 3 Qtrs
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $-1.24B USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-291.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-276.00M USD 3 Qtrs
Taxes IncreaseDecreaseInAccruedTaxesPayable $176.00M USD 3 Qtrs
Taxes IncreaseDecreaseInAccruedTaxesPayable $184.00M USD 3 Qtrs
Litigation liabilities IncreaseDecreaseInLitigationReserve $146.00M USD 3 Qtrs
Litigation liabilities IncreaseDecreaseInLitigationReserve $8.07B USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-128.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-403.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.17B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.55B USD 3 Qtrs
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $253.00M USD 3 Qtrs
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $293.00M USD 3 Qtrs
Capitalized software expenditures PaymentsToAcquireSoftware $134.00M USD 3 Qtrs
Capitalized software expenditures PaymentsToAcquireSoftware $127.00M USD 3 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M 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 $197.00M 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 $83.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-210.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-272.00M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $3.64B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $5.46B USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $5.30B USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $3.27B USD 3 Qtrs
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 3 Qtrs
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $498.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.03B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.65B USD 3 Qtrs
Payments for debt extinguishments PaymentsOfDebtExtinguishmentCosts $184.00M USD 3 Qtrs
Payments for debt extinguishments PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $174.00M USD 3 Qtrs
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $55.00M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $1.99B USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $209.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $206.00M USD 3 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $49.00M USD 3 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.03B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-95.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-323.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.33B 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 $35.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash classified within Assets held for sale CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease - USD 3 Qtrs
Cash, cash equivalents, and restricted cash classified within Assets held for sale CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease $-215.00M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-291.00M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.24B USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.16B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.16B 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
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B 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 $405.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.75B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.58B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.28B USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.36 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 $0.47 USD Point-in-time
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 $0.47 USD 1 Quarter
Beginning balance (shares) TreasuryStockShares 115.00M shares Point-in-time
Beginning balance (shares) TreasuryStockShares 125.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-787.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $175.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-277.00M USD Point-in-time
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.00M USD 3 Qtrs
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $56.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $107.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $134.00M USD 3 Qtrs
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $117.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $94.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $-6.18B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $-5.08B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $874.00M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $39.00M USD 1 Quarter
Exercise of put right by noncontrolling shareholders of McKesson Europe AG AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight $8.00M USD 3 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight $3.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $728.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $2.01B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $231.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $500.00M USD 3 Qtrs
Reclassification of McKesson Europe AG redeemable noncontrolling interests ReclassificationOfTemporaryEquityToNoncontrollingInterest $-287.00M USD 3 Qtrs
Reclassification of recurring compensation to other accrued liabilities NoncontrollingInterestDecreaseFromReclassificationToLiability $5.00M USD 3 Qtrs
Reclassification of recurring compensation to other accrued liabilities NoncontrollingInterestDecreaseFromReclassificationToLiability $3.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $203.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $72.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $67.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $211.00M USD 3 Qtrs
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 3 Qtrs
Other StockholdersEquityOther $-7.00M USD 3 Qtrs
Other StockholdersEquityOther $-2.00M USD 1 Quarter
Ending balance (shares) TreasuryStockShares 115.00M shares Point-in-time
Ending balance (shares) TreasuryStockShares 125.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-787.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $175.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-277.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.17B USD 1 Quarter
Net income (loss) ProfitLoss $-5.05B USD 3 Qtrs
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $882.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $107.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $181.00M USD 3 Qtrs
Unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
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 $-16.00M USD 3 Qtrs
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $161.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $119.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.89B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $878.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.05B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $137.00M USD 3 Qtrs
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 $3.00M USD 1 Quarter
Comprehensive income (loss) attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $741.00M USD 3 Qtrs
Comprehensive income (loss) attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $-6.13B USD 1 Quarter
Comprehensive income (loss) attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $-5.00B USD 3 Qtrs

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

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