10-Q Filing

MCKESSON CORP CIK: 927653 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000927653-22-000097`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mck-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 91 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$20.11B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.58B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.88B	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.83B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$722.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.45B	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`	130.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	135.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$9.45B	USD	Point-in-time
Goodwill	`Goodwill`	$9.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.06B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$63.08B	USD	Point-in-time
Total assets	`Assets`	$63.30B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$38.09B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$41.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$800.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$799.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$297.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.74B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.99B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.28B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.08B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$6.64B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$7.22B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	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, 277 and 275 shares issued at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 277 and 275 shares issued at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Treasury shares, at cost, 135 and 130 shares at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$18.84B	USD	Point-in-time
Treasury shares, at cost, 135 and 130 shares at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$17.05B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-1.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$480.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	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`	$63.08B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$63.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.25B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.19B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.10B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.91B	USD	2 Qtrs
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90B	USD	2 Qtrs
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$4.00M	USD	2 Qtrs
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-112.00M	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$9.00M	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-186.00M	USD	2 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$53.00M	USD	2 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	1 Quarter
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$190.00M	USD	2 Qtrs
Restructuring, Settlement and Impairment Provisions	`RestructuringSettlementAndImpairmentProvisions`	$30.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$539.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$182.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$190.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-191.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-191.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$470.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$846.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$973.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income	`ProfitLoss`	$967.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$926.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$753.00M	USD	2 Qtrs
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.71	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.82	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.46	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$11.68	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.51	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.81	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.87	USD	2 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$11.79	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$6.47	USD	1 Quarter
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	2 Qtrs
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.80M	shares	1 Quarter
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.10M	shares	1 Quarter
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.10M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$843.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income	`ProfitLoss`	$967.00M	USD	1 Quarter
Depreciation	`Depreciation`	$124.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$148.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$175.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$265.00M	USD	2 Qtrs
Long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$11.00M	USD	2 Qtrs
Long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$127.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.00M	USD	2 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-46.00M	USD	2 Qtrs
Credits associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-36.00M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$126.00M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$152.00M	USD	2 Qtrs
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$148.00M	USD	2 Qtrs
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$101.00M	USD	2 Qtrs
European businesses held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-35.00M	USD	2 Qtrs
European businesses held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$470.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-157.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-381.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.88B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.31B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.45B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16B	USD	2 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29B	USD	2 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43B	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.00M	USD	2 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$82.00M	USD	2 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$40.00M	USD	2 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$-915.00M	USD	2 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$151.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.00M	USD	2 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00M	USD	2 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$65.00M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$93.00M	USD	2 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$496.00M	USD	2 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$179.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$53.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.02B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.02B	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Payments for debt extinguishments	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for debt extinguishments	`PaymentsOfDebtExtinguishmentCosts`	$184.00M	USD	2 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$111.00M	USD	2 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$127.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$134.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-246.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash classified within Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash classified within Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	$470.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86B	USD	2 Qtrs
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`	$2.53B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$2.53B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$382.00M	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$42.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	2 Qtrs
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	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	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`	$39.00M	USD	1 Quarter
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfForfeitures`	$51.00M	USD	2 Qtrs
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfForfeitures`	$-26.00M	USD	2 Qtrs
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfForfeitures`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$524.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$280.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.52B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.28B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$835.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$967.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$310.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$464.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$78.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$139.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$74.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$77.00M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$79.00M	USD	2 Qtrs
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$8.00M	USD	2 Qtrs
Reclassification of McKesson Europe AG redeemable noncontrolling interests	`ReclassificationOfTemporaryEquityToNoncontrollingInterest`	$287.00M	USD	2 Qtrs
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$4.00M	USD	2 Qtrs
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$2.00M	USD	2 Qtrs
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$2.00M	USD	1 Quarter
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-87.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$843.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$310.00M	USD	1 Quarter
Net income	`ProfitLoss`	$967.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	1 Quarter
Unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	2 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$464.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00M	USD	2 Qtrs
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$738.00M	USD	2 Qtrs
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$760.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	2 Qtrs
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter

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