10-Q Filing

MCKESSON CORP CIK: 927653 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000927653-24-000021`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mck-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 89 Stockholders Equity 60 Comprehensive Income 32

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$19.41B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$23.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.02B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.69B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$513.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$572.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	277.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.68B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	147.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.97B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.10B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.28B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.92B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$66.51B	USD	Point-in-time
Total assets	`Assets`	$62.32B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$46.70B	USD	Point-in-time
Drafts and accounts payable	`AccountsPayableCurrent`	$42.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$218.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$968.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$296.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.40B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.62B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$978.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Long-term litigation liabilities	`LitigationReserveNoncurrent`	$6.13B	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`	$2.38B	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, 278 and 277 shares issued at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-812.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00M	USD	Point-in-time
Treasury shares, at cost, 147 and 141 shares at December 31, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$23.47B	USD	Point-in-time
Treasury shares, at cost, 147 and 141 shares at December 31, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$21.00B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Total McKesson Corporation stockholders deficit	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$371.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$367.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.09B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$66.51B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$62.32B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.60B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.49B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$198.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.24B	USD	3 Qtrs
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.47B	USD	3 Qtrs
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
Selling, distribution, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.81B	USD	3 Qtrs
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	3 Qtrs
Claims and litigation charges, net	`GainLossRelatedToLitigationSettlement`	$2.00M	USD	3 Qtrs
Restructuring, impairment, and related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$84.00M	USD	3 Qtrs
Restructuring, impairment, and related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$84.00M	USD	3 Qtrs
Restructuring, impairment, and related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Restructuring, impairment, and related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$31.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.89B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$642.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.40B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$466.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$329.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$289.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$799.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.33B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$630.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$2.77B	USD	3 Qtrs
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$589.00M	USD	1 Quarter
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$2.21B	USD	3 Qtrs
Net income attributable to McKesson Corporation	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.65	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.39	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$19.32	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$16.39	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$19.30	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.45	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.49	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$19.48	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.70	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$7.71	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$16.49	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$19.46	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	1 Quarter
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.30M	shares	1 Quarter
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.70M	shares	3 Qtrs
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.90M	shares	3 Qtrs
Diluted (in usd per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.90M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.33B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$630.00M	USD	1 Quarter
Depreciation	`Depreciation`	$191.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$185.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$284.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$262.00M	USD	3 Qtrs
Long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$28.00M	USD	3 Qtrs
Long-lived asset impairment charges	`OtherAssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$552.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.00M	USD	3 Qtrs
Charges (credits) associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$89.00M	USD	3 Qtrs
Charges (credits) associated with last-in, first-out inventory method	`InventoryLIFOReservePeriodCharge`	$-31.00M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$183.00M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$186.00M	USD	3 Qtrs
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$17.00M	USD	3 Qtrs
Gain from sales of businesses and investments	`GainLossOnSaleOfOtherAssets`	$215.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$780.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-137.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-190.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.19B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.30B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19B	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53B	USD	3 Qtrs
Drafts and accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16B	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-247.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-256.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$381.00M	USD	3 Qtrs
Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00M	USD	3 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$-1.02B	USD	3 Qtrs
Litigation liabilities	`IncreaseDecreaseInLitigationReserve`	$-529.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	3 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	3 Qtrs
Payments for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$175.00M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsToAcquireSoftware`	$111.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$856.00M	USD	3 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.07B	USD	3 Qtrs
Proceeds from sales of businesses and investments, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$47.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$118.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.77B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.10B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$4.55B	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$483.00M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$280.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	3 Qtrs
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt	`PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt`	-	USD	3 Qtrs
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt	`PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt`	$647.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00M	USD	3 Qtrs
Issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$75.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$232.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-152.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-309.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	$470.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale	`CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease`	-	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70B	USD	3 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`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	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`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.78	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
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`	$1.55	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Beginning balance (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	147.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	Point-in-time
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$-21.00M	USD	3 Qtrs
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$19.00M	USD	1 Quarter
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$13.00M	USD	1 Quarter
Issuance of shares under employee plans, net of forfeitures	`StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures`	$-13.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.38B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$868.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.50B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.98B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$630.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$1.12B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$222.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$77.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$240.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$83.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$114.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	1 Quarter
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$5.00M	USD	3 Qtrs
Reclassification of recurring compensation to other accrued liabilities	`NoncontrollingInterestDecreaseFromReclassificationToLiability`	$1.00M	USD	1 Quarter
Formation of SCRI Oncology, LLC	`FormationOfBusiness`	$247.00M	USD	3 Qtrs
Formation of SCRI Oncology, LLC	`FormationOfBusiness`	$247.00M	USD	1 Quarter
Derecognition of noncontrolling interests in McKesson Europe AG	`DerecognitionOfNoncontrollingInterests`	$382.00M	USD	1 Quarter
Derecognition of noncontrolling interests in McKesson Europe AG	`DerecognitionOfNoncontrollingInterests`	$382.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	147.00M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.33B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.90B	USD	3 Qtrs
Net income	`ProfitLoss`	$630.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$642.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and other hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-65.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Changes in retirement-related benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$705.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$167.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	3 Qtrs
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	1 Quarter
Comprehensive income attributable to McKesson Corporation	`ComprehensiveIncomeNetOfTax`	$3.41B	USD	3 Qtrs

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