10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000927653-25-000036 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mck-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$21.62B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$21.62B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.64B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.64B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$21.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$21.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.00B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.00B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06B | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$55.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.40B | 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 |
| Total current assets |
AssetsCurrent
|
$47.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.97B | 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 |
| 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | 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 |
| 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
|
$1.78B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.78B | 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 |
| 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 |
| 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 |
| Goodwill |
Goodwill
|
$10.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.02B | 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 |
| Goodwill |
Goodwill
|
$9.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.95B | 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 |
| Goodwill |
Goodwill
|
$10.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.13B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | 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 |
| 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 |
| 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 |
| 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 |
| 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
|
$3.97B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.97B | 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
|
$75.14B | USD | Point-in-time |
| Total assets |
Assets
|
$75.14B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$55.33B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$55.33B | 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 |
| 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
|
$1.19B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.19B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$258.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$258.00M | 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 |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.36B | 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
|
$4.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.46B | 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 deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.03B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.03B | 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
|
$1.48B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.48B | 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
|
$5.60B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$5.60B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | 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 |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | 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 |
| 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 |
| 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 March 31, 2025 and 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at March 31, 2025 and 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at March 31, 2025 and 2024, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 279 and 278 shares issued at March 31, 2025 and 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
|
$8.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.92B | 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
|
$-932.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-932.00M | 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, 154 and 148 shares at March 31, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$24.12B | USD | Point-in-time |
| Treasury shares, at cost, 154 and 148 shares at March 31, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$24.12B | USD | Point-in-time |
| Treasury shares, at cost, 154 and 148 shares at March 31, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$27.44B | USD | Point-in-time |
| Treasury shares, at cost, 154 and 148 shares at March 31, 2025 and 2024, respectively |
TreasuryStockCommonValue
|
$27.44B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-2.07B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-2.07B | 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
|
$380.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$380.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | 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
|
$-1.79B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | 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 |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$75.14B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$75.14B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.71B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.71B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.05B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.05B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.95B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$296.12B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$296.12B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$264.35B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$264.35B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$345.73B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$345.73B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.32B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.78B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.78B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.51B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.51B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.66B | USD | Annual |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.66B | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-147.00M | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-147.00M | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$8.00M | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$8.00M | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | Annual |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$115.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$115.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$209.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$209.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$286.00M | USD | Annual |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$286.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.92B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.92B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.90B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.90B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$7.98B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$7.98B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.42B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.42B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.38B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.38B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.91B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.91B | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$497.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$497.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$202.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$202.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$132.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$132.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$265.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$265.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$248.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$248.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.36B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.36B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.63B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.63B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$905.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$905.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$629.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$629.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$878.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$878.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$158.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$158.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$162.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$162.00M | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.29B | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.29B | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.00B | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.00B | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.56B | USD | Annual |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$3.56B | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$25.72 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$25.72 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$22.39 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$22.39 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$25.05 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$25.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$25.03 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$25.03 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$22.39 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$22.39 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$25.72 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$25.72 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$22.54 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$22.54 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$25.25 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$25.25 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$25.86 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$25.86 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | 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
|
- | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$25.23 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$25.23 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$22.54 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$22.54 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$25.86 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$25.86 | USD | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.20M | shares | Annual |
Cash Flow Statement
262 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Depreciation |
Depreciation
|
$248.00M | USD | Annual |
| Depreciation |
Depreciation
|
$248.00M | USD | Annual |
| Depreciation |
Depreciation
|
$253.00M | USD | Annual |
| Depreciation |
Depreciation
|
$253.00M | USD | Annual |
| Depreciation |
Depreciation
|
$242.00M | USD | Annual |
| Depreciation |
Depreciation
|
$242.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$394.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$394.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$360.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$360.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$382.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$382.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$72.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$72.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$98.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$98.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$43.00M | USD | Annual |
| Long-lived asset impairment charges |
OtherAssetImpairmentCharges
|
$43.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$603.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$603.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$110.00M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$110.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$1.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$1.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$82.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$82.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-157.00M | USD | Annual |
| Charges (credits) associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-157.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$249.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$249.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$245.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$245.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$228.00M | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$228.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$211.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$211.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-485.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$-485.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$17.00M | USD | Annual |
| Loss (gain) from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$17.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-130.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-130.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$45.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$45.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$819.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$819.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-424.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-424.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-253.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-253.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-233.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-233.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.08B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.08B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.94B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.94B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.95B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.95B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.27B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.27B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.29B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.29B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.26B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.26B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.30B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.30B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.59B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.59B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.79B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.79B | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-404.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-404.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-339.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-339.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-338.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-338.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$363.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$363.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-136.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-136.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$331.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$331.00M | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-395.00M | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-395.00M | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-1.09B | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-1.09B | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-401.00M | USD | Annual |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-401.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$281.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$281.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-56.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-56.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.31B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.31B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.08B | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$390.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$390.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.00M | USD | Annual |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$322.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$322.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$168.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$168.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$256.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$256.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$272.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$272.00M | USD | Annual |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$867.00M | 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
|
$1.08B | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.08B | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$179.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$179.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$47.00M | USD | Annual |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$47.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$194.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$194.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-542.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-542.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-733.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-733.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$19.96B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$19.96B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$15.09B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$15.09B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$8.45B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$8.45B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.45B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.45B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$15.09B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$15.09B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$19.96B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$19.96B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$991.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$991.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$997.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$997.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.27B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.27B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$519.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$519.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$288.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$288.00M | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
$647.00M | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
$647.00M | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | Annual |
| Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt
|
- | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$163.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$163.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$101.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$101.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$116.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$116.00M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.64B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.64B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.15B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.15B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.02B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.02B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$314.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$314.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$345.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$345.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$292.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$292.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-175.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-175.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-324.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-324.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-554.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-554.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.34B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.34B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.96B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.96B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.37B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.37B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | 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
|
$25.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
$470.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
$470.00M | 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
|
$744.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.37B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.37B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | Annual |
| 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
|
$4.68B | USD | Point-in-time |
| 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
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | 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
|
$3.94B | 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
|
$4.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$265.00M | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$265.00M | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Less: Restricted cash at end of year included in Prepaid expenses and other |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| 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
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$224.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$224.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$234.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$234.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$273.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$273.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.12B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.12B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$901.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$901.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$562.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$562.00M | USD | Annual |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.09 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.09 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | 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
|
$-1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$17.00M | USD | Annual |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$17.00M | USD | Annual |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-47.00M | USD | Annual |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-47.00M | USD | Annual |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$4.00M | USD | Annual |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$4.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$182.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$182.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$226.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$226.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.67B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.67B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.02B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.02B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.17B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.17B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.48B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.48B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.16B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.16B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.72B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.72B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$673.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$673.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$320.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$320.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$352.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$352.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$296.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$296.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$152.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$152.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$178.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$178.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.00M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.00M | USD | Annual |
| Reclassification of recurring compensation to other accrued liabilities |
AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight
|
$-5.00M | USD | Annual |
| Reclassification of recurring compensation to other accrued liabilities |
AdjustmentsToAdditionalPaidInCapitalExerciseOfPutRight
|
$-5.00M | USD | Annual |
| Formation of SCRI Oncology |
FormationOfBusiness
|
$247.00M | USD | Annual |
| Formation of SCRI Oncology |
FormationOfBusiness
|
$247.00M | USD | Annual |
| Derecognition of noncontrolling interests in McKesson Europe |
DerecognitionOfNoncontrollingInterests
|
$382.00M | USD | Annual |
| Derecognition of noncontrolling interests in McKesson Europe |
DerecognitionOfNoncontrollingInterests
|
$382.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$7.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$7.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | 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
|
$-1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.16B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.72B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Net income |
ProfitLoss
|
$3.48B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$674.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$674.00M | USD | Annual |
| Unrealized gains (losses) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | Annual |
| Unrealized gains (losses) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | 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
|
$-63.00M | USD | Annual |
| Unrealized gains (losses) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.00M | USD | Annual |
| Unrealized gains (losses) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | Annual |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$673.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$673.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$186.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$186.00M | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$3.24B | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$3.24B | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$4.19B | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$4.19B | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$3.03B | USD | Annual |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$3.03B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.