10-K Filing

MCKESSON CORP CIK: 927653 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000927653-23-000038`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mck-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 81 Cash Flow Statement 134 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$19.41B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$18.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.70B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.52B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.23B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.45B	USD	Point-in-time
Goodwill	`Goodwill`	$9.49B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	277.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.28B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$63.30B	USD	Point-in-time
Total assets	`Assets`	$62.32B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$38.09B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$42.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$968.00M	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`	$299.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.74B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.08B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$7.22B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$6.62B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Commitments and contingent liabilities (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 17)	`CommitmentsAndContingencies`	-	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 March 31, 2023 and 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 277 and 275 shares issued at March 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00M	USD	Point-in-time
Treasury shares, at cost, 141 and 130 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$17.05B	USD	Point-in-time
Treasury shares, at cost, 141 and 130 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$21.00B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$480.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$367.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	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`	$-1.49B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$63.30B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$62.32B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.97B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$250.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$264.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$226.08B	USD	Annual
Gross profit	`GrossProfit`	$13.13B	USD	Annual
Gross profit	`GrossProfit`	$12.15B	USD	Annual
Gross profit	`GrossProfit`	$12.36B	USD	Annual
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.54B	USD	Annual
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.85B	USD	Annual
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.78B	USD	Annual
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-7.94B	USD	Annual
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-274.00M	USD	Annual
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$8.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$69.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring, impairment, and related charges, net	`RestructuringImpairmentandOtherRelatedCharges`	$209.00M	USD	Annual
Restructuring, impairment, and related charges, net	`RestructuringImpairmentandOtherRelatedCharges`	$281.00M	USD	Annual
Restructuring, impairment, and related charges, net	`RestructuringImpairmentandOtherRelatedCharges`	$334.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.98B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.04B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.38B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.04B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$259.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$497.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$223.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-191.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$178.00M	USD	Annual
Interest expense	`InterestExpense`	$217.00M	USD	Annual
Interest expense	`InterestExpense`	$248.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$905.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-695.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$636.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.34B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.72B	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.34B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$173.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00M	USD	Annual
Net income (loss) attributable to McKesson Corporation	`NetIncomeLoss`	$1.11B	USD	Annual
Net income (loss) attributable to McKesson Corporation	`NetIncomeLoss`	$3.56B	USD	Annual
Net income (loss) attributable to McKesson Corporation	`NetIncomeLoss`	$-4.54B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-28.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$25.05	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$7.23	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$-28.26	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$25.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-28.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.35	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$25.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$25.23	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$7.32	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$-28.26	USD	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.10M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.72B	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.34B	USD	Annual
Depreciation	`Depreciation`	$279.00M	USD	Annual
Depreciation	`Depreciation`	$248.00M	USD	Annual
Depreciation	`Depreciation`	$321.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$481.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$566.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$360.00M	USD	Annual
Goodwill and long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Goodwill and long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$175.00M	USD	Annual
Goodwill and long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$242.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$908.00M	USD	Annual
Charges (credits) associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-23.00M	USD	Annual
Charges (credits) associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-38.00M	USD	Annual
Charges (credits) associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$1.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$249.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$241.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$334.00M	USD	Annual
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$132.00M	USD	Annual
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	Annual
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$211.00M	USD	Annual
European businesses held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
European businesses held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.51B	USD	Annual
European businesses held for sale	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-501.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-298.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-188.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.08B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.84B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.15B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.26B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.28B	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79B	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27B	USD	Annual
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80B	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-356.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-362.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-338.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$363.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-166.00M	USD	Annual
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$243.00M	USD	Annual
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$199.00M	USD	Annual
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$8.07B	USD	Annual
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$-1.09B	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-511.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-206.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	Annual
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00M	USD	Annual
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00M	USD	Annual
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$190.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$147.00M	USD	Annual
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$168.00M	USD	Annual
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	Annual
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$867.00M	USD	Annual
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$400.00M	USD	Annual
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$578.00M	USD	Annual
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.08B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$126.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.32B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$11.19B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.45B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.32B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.45B	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.19B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.04B	USD	Annual
Payments for debt extinguishments	`PaymentsOfDebtExtinguishmentCosts`	$184.00M	USD	Annual
Payments for debt extinguishments	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishments	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$163.00M	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$92.00M	USD	Annual
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$220.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$742.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.64B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$292.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$276.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$277.00M	USD	Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$49.00M	USD	Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.03B	USD	Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-383.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.32B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	Annual
Cash, cash equivalents, and restricted cash classified within Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	$-540.00M	USD	Annual
Cash, cash equivalents, and restricted cash classified within Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	$470.00M	USD	Annual
Cash, cash equivalents, and restricted cash classified within Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	-	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$744.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Less: Restricted cash at end of year included in Prepaid expenses and other	`RestrictedCashCurrent`	$118.00M	USD	Point-in-time
Less: Restricted cash at end of year included in Prepaid expenses and other	`RestrictedCashCurrent`	$403.00M	USD	Point-in-time
Less: Restricted cash at end of year included in Prepaid expenses and other	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.28B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Interest, net	`InterestPaidNet`	$224.00M	USD	Annual
Interest, net	`InterestPaidNet`	$220.00M	USD	Annual
Interest, net	`InterestPaidNet`	$186.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$359.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$379.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$562.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.09	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	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`	$-1.49B	USD	Point-in-time
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$4.00M	USD	Annual
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$149.00M	USD	Annual
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$64.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.51B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.67B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$750.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$3.72B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-4.38B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.28B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$673.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$279.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$270.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$296.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$177.00M	USD	Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$3.00M	USD	Annual
Exercise of put right by noncontrolling shareholders of McKesson Europe AG	`AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight`	$8.00M	USD	Annual
Reclassification of McKesson Europe AG redeemable noncontrolling interests	`ReclassificationOfTemporaryEquityToNoncontrollingInterest`	$-287.00M	USD	Annual
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$5.00M	USD	Annual
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$7.00M	USD	Annual
Formation of SCRI Oncology, LLC	`FormationOfBusiness`	$247.00M	USD	Annual
Derecognition of noncontrolling interests in McKesson Europe AG	`DerecognitionOfNoncontrollingInterests`	$382.00M	USD	Annual
Other	`StockholdersEquityOther`	$7.00M	USD	Annual
Other	`StockholdersEquityOther`	$7.00M	USD	Annual
Other	`StockholdersEquityOther`	$-18.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	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`	$-1.49B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.72B	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.34B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$674.00M	USD	Annual
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	Annual
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.00M	USD	Annual
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	Annual
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$170.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$673.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.17B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$206.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$172.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$146.00M	USD	Annual
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$-4.32B	USD	Annual
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$4.19B	USD	Annual
Comprehensive income (loss) attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual

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