10-Q Filing
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 |
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
|
$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.