10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-22-000077 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mck-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$2.23B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.53B | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$18.58B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$19.90B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.50B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.70B | USD | 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
|
$3.15B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.52B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$590.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$898.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.38B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
275.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.23B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
277.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
133.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
130.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.37B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.06B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$62.30B | USD | Point-in-time |
| Total assets |
Assets
|
$63.30B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$39.71B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$38.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$799.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$799.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$293.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$297.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.74B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.32B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.20B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.08B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.98B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.42B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.54B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$7.22B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$7.13B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.54B | 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 277 and 275 shares issued at June 30, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized and 277 and 275 shares issued at June 30, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-948.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53B | USD | Point-in-time |
| Treasury shares, at cost, 133 and 130 shares at June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$17.05B | USD | Point-in-time |
| Treasury shares, at cost, 133 and 130 shares at June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$18.14B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-2.27B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-2.00B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$480.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$532.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-45.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.47B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$63.30B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$62.30B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$67.15B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.67B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$64.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$59.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.03B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.96B | 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
|
$-5.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$158.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$23.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.46B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$562.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$807.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$809.00M | 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
|
$41.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$768.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$486.00M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.25 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.09 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd 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
|
$5.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.13 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$5.32 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.90M | shares | 1 Quarter |
| Diluted (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.20M | 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
|
$809.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$533.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$80.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$87.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$138.00M | USD | 1 Quarter |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$104.00M | USD | 1 Quarter |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-36.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-109.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-23.00M | USD | 1 Quarter |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-13.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$90.00M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$63.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$33.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| European businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$20.00M | USD | 1 Quarter |
| European businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-102.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-194.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.04B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.58B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$955.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$901.00M | USD | 1 Quarter |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.01B | 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
|
$-94.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$37.00M | USD | 1 Quarter |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-54.00M | USD | 1 Quarter |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$74.00M | USD | 1 Quarter |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-370.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$149.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-941.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.62B | USD | 1 Quarter |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$66.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$29.00M | 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
|
$1.00M | 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
|
$240.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.00M | 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
|
$91.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$69.00M | USD | 1 Quarter |
| Exercise of put right by noncontrolling shareholders of McKesson Europe AG |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Exercise of put right by noncontrolling shareholders of McKesson Europe AG |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-199.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-112.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash classified within Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
$470.00M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash classified within Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.59B | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.86B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | 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
|
$2.34B | 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
|
$3.94B | 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
|
$2.34B | 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
|
$107.00M | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | 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
|
$0.42 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-45.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.47B | USD | Point-in-time |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfForfeitures
|
$-60.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfForfeitures
|
$12.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$636.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$525.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$809.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | 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 |
| Reclassification of McKesson Europe AG redeemable noncontrolling interests |
ReclassificationOfTemporaryEquityToNoncontrollingInterest
|
$-287.00M | USD | 1 Quarter |
| Reclassification of recurring compensation to other accrued liabilities |
NoncontrollingInterestDecreaseFromReclassificationToLiability
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$65.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$67.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-45.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.47B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$533.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$582.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$636.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$509.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.