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10-Q Filing

MCKESSON CORP CIK: 927653 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000927653-24-000098
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mck-20240630_htm.xml
Balance Sheet 162 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, 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 $4.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.64B 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
Receivables, net ReceivablesNetCurrent $23.74B USD Point-in-time
Receivables, net ReceivablesNetCurrent $23.74B USD Point-in-time
Receivables, net ReceivablesNetCurrent $21.62B USD Point-in-time
Receivables, net ReceivablesNetCurrent $21.62B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $25.57B USD Point-in-time
Inventories, net InventoryNet $25.57B 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
Inventories, net InventoryNet $21.14B USD Point-in-time
Inventories, net InventoryNet $21.14B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $626.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $626.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $636.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $636.00M 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
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 $52.25B USD Point-in-time
Total current assets AssetsCurrent $52.25B 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 $47.97B USD Point-in-time
Total current assets AssetsCurrent $47.97B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.73B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.74B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.74B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Goodwill Goodwill $10.12B USD Point-in-time
Goodwill Goodwill $10.12B USD Point-in-time
Goodwill Goodwill $10.13B USD Point-in-time
Goodwill Goodwill $10.13B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.04B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.04B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.16B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.16B USD Point-in-time
Total assets Assets $67.44B USD Point-in-time
Total assets Assets $67.44B USD Point-in-time
Total assets Assets $71.67B USD Point-in-time
Total assets Assets $71.67B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $47.10B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $47.10B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $51.70B USD Point-in-time
Drafts and accounts payable AccountsPayableCurrent $51.70B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $50.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $50.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $51.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $51.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $295.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $295.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $296.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $296.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.38B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.38B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.92B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $4.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.58B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $917.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $917.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.47B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.47B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.47B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.47B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $6.11B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $6.11B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $6.11B USD Point-in-time
Long-term litigation liabilities LitigationReserveNoncurrent $6.11B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.52B 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
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, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at June 30, 2024 and March 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-913.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-913.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-881.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-881.00M USD Point-in-time
Treasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $24.12B USD Point-in-time
Treasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $24.12B USD Point-in-time
Treasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $24.78B USD Point-in-time
Treasury shares, at cost, 149 and 148 shares at June 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $24.78B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.75B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.75B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.97B USD Point-in-time
Total McKesson Corporation stockholders deficit StockholdersEquity $-1.97B USD Point-in-time
Noncontrolling interests MinorityInterest $372.00M USD Point-in-time
Noncontrolling interests MinorityInterest $372.00M USD Point-in-time
Noncontrolling interests MinorityInterest $374.00M USD Point-in-time
Noncontrolling interests MinorityInterest $374.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $71.67B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $71.67B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $67.44B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $67.44B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $74.48B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $74.48B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.28B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.28B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $76.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $76.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $71.46B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $71.46B USD 1 Quarter
Gross profit GrossProfit $3.02B USD 1 Quarter
Gross profit GrossProfit $3.02B USD 1 Quarter
Gross profit GrossProfit $3.15B USD 1 Quarter
Gross profit GrossProfit $3.15B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.87B USD 1 Quarter
Selling, distribution, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.87B USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-112.00M USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement $-112.00M USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Claims and litigation charges, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $52.00M USD 1 Quarter
Restructuring, impairment, and related charges, net RestructuringCostsAndAssetImpairmentCharges $52.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.92B USD 1 Quarter
Total operating expenses OperatingExpenses $1.92B USD 1 Quarter
Total operating expenses OperatingExpenses $2.12B USD 1 Quarter
Total operating expenses OperatingExpenses $2.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.03B USD 1 Quarter
Operating income OperatingIncomeLoss $1.03B USD 1 Quarter
Operating income OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income OperatingIncomeLoss $1.10B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $130.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $130.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $38.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $38.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $47.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $47.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $94.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $94.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $915.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $915.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $958.00M USD 1 Quarter
Net income attributable to McKesson Corporation NetIncomeLoss $958.00M USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $7.00 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $7.00 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $7.02 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $7.02 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $7.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $7.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $7.04 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $7.04 USD 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 136.60M shares 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 136.60M shares 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Diluted (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.80M shares 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Depreciation Depreciation $63.00M USD 1 Quarter
Depreciation Depreciation $63.00M USD 1 Quarter
Depreciation Depreciation $64.00M USD 1 Quarter
Depreciation Depreciation $64.00M USD 1 Quarter
Amortization AdjustmentForAmortization $95.00M USD 1 Quarter
Amortization AdjustmentForAmortization $95.00M USD 1 Quarter
Amortization AdjustmentForAmortization $106.00M USD 1 Quarter
Amortization AdjustmentForAmortization $106.00M USD 1 Quarter
Long-lived asset impairment charges OtherAssetImpairmentCharges $3.00M USD 1 Quarter
Long-lived asset impairment charges OtherAssetImpairmentCharges $3.00M USD 1 Quarter
Long-lived asset impairment charges OtherAssetImpairmentCharges $28.00M USD 1 Quarter
Long-lived asset impairment charges OtherAssetImpairmentCharges $28.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-28.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-28.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $235.00M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $235.00M USD 1 Quarter
Charges (credits) associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $32.00M USD 1 Quarter
Charges (credits) associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $32.00M USD 1 Quarter
Charges (credits) associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-2.00M USD 1 Quarter
Charges (credits) associated with last-in, first-out inventory method InventoryLIFOReservePeriodCharge $-2.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $57.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $57.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $58.00M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseExpense $58.00M USD 1 Quarter
Gain from sales of businesses and investments GainLossOnSaleOfOtherAssets $86.00M USD 1 Quarter
Gain from sales of businesses and investments GainLossOnSaleOfOtherAssets $86.00M USD 1 Quarter
Gain from sales of businesses and investments GainLossOnSaleOfOtherAssets $19.00M USD 1 Quarter
Gain from sales of businesses and investments GainLossOnSaleOfOtherAssets $19.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $6.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $6.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-69.00M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-69.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.10B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.10B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.38B USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.38B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.44B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.44B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $826.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $826.00M USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $1.47B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $1.47B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $4.62B USD 1 Quarter
Drafts and accounts payable IncreaseDecreaseInAccountsPayable $4.62B USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $-211.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $-211.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $236.00M USD 1 Quarter
Taxes IncreaseDecreaseInAccruedTaxesPayable $236.00M USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve $114.00M USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve $114.00M USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve - USD 1 Quarter
Litigation liabilities IncreaseDecreaseInLitigationReserve - USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $473.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $473.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $536.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $536.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.05B USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.05B USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 1 Quarter
Payments for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $61.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $61.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $46.00M USD 1 Quarter
Capitalized software expenditures PaymentsToAcquireSoftware $46.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $39.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $39.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $90.00M USD 1 Quarter
Proceeds from sales of businesses and investments, net ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $90.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $64.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $64.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.36B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.36B USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $65.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $65.00M USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $65.00M USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $65.00M USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $1.36B USD 1 Quarter
Repayments of short-term borrowings RepaymentsOfShortTermDebt $1.36B USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $991.00M USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $991.00M USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $268.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $268.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt - USD 1 Quarter
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt - USD 1 Quarter
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt $647.00M USD 1 Quarter
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt $647.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $527.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $527.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $696.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $696.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $74.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $74.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $82.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $82.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-222.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-222.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-176.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-176.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-843.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-843.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-809.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-809.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.28B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.28B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.04B USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.04B USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B 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 $4.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.64B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.64B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B 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 $4.68B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.64B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.64B USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $2.00M USD Point-in-time
Less: Restricted cash at end of period included in Prepaid expenses and other RestrictedCashCurrent $2.00M 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 $1.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.58B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.58B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
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 $0.62 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 $0.54 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-112.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-112.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-66.00M USD 1 Quarter
Issuance of shares under employee plans, net of forfeitures StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures $-66.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $528.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $528.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $673.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $673.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $960.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $960.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $997.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $997.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $73.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $73.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $83.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $83.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 1 Quarter
Payments to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 1 Quarter
Other StockholdersEquityOther $-4.00M USD 1 Quarter
Other StockholdersEquityOther $-4.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 279.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 278.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 148.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149.00M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $960.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Net income ProfitLoss $997.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $52.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $52.00M USD 1 Quarter
Unrealized gains on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gains on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gains on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Unrealized gains on cash flow and other hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Changes in retirement-related benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $1.01B USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $1.01B USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $883.00M USD 1 Quarter
Comprehensive income attributable to McKesson Corporation ComprehensiveIncomeNetOfTax $883.00M USD 1 Quarter

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

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