10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927653-25-000140 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | mck-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | 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
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.64B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$25.64B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$28.29B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$28.29B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.00B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.00B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.13B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.13B | 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, 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
|
$1.46B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.89B | 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 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 |
| 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | 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
|
$1.99B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.99B | 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 |
| 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, 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
|
$10.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.28B | 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 |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.22B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.22B | 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
|
280.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.00M | shares | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.15B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.15B | USD | Point-in-time |
| Total assets |
Assets
|
$75.14B | USD | Point-in-time |
| Total assets |
Assets
|
$75.14B | USD | Point-in-time |
| Total assets |
Assets
|
$84.16B | USD | Point-in-time |
| Total assets |
Assets
|
$84.16B | 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
|
$60.94B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$60.94B | 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 long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.75B | 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
|
$278.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$278.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.07B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.07B | 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
|
$68.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.03B | 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 debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.01B | 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 deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | 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 operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.76B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.76B | 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 |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$5.10B | USD | Point-in-time |
| Long-term litigation liabilities |
LitigationReserveNoncurrent
|
$5.10B | 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
|
$2.75B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.75B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$777.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$777.00M | 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, 280 and 279 shares issued at September 30, 2025 and March 31, 2025, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at September 30, 2025 and March 31, 2025, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at September 30, 2025 and March 31, 2025, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at September 30, 2025 and March 31, 2025, respectively |
CommonStockValue
|
$3.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.50B | 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
|
$19.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.62B | 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
|
$-908.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-908.00M | USD | Point-in-time |
| Treasury shares, at cost, 156 and 154 shares at September 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$27.44B | USD | Point-in-time |
| Treasury shares, at cost, 156 and 154 shares at September 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$27.44B | USD | Point-in-time |
| Treasury shares, at cost, 156 and 154 shares at September 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$28.95B | USD | Point-in-time |
| Treasury shares, at cost, 156 and 154 shares at September 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$28.95B | 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
|
$-1.74B | USD | Point-in-time |
| Total McKesson Corporation stockholders deficit |
StockholdersEquity
|
$-1.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$380.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$380.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$384.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$384.00M | 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
|
$-1.38B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | 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
|
$-1.59B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and deficit |
LiabilitiesAndStockholdersEquity
|
$75.14B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and deficit |
LiabilitiesAndStockholdersEquity
|
$75.14B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and deficit |
LiabilitiesAndStockholdersEquity
|
$84.16B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and deficit |
LiabilitiesAndStockholdersEquity
|
$84.16B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.65B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.65B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.93B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.93B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$103.15B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$103.15B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.98B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.98B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$90.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$90.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$166.53B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$166.53B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$99.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$99.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$194.16B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$194.16B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.40B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.40B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.82B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.82B | USD | 2 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.50B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.50B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.50B | USD | 2 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.50B | USD | 2 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.07B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.07B | USD | 1 Quarter |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.27B | USD | 2 Qtrs |
| Selling, distribution, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.27B | USD | 2 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$4.00M | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$4.00M | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | 2 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-108.00M | USD | 2 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 1 Quarter |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 2 Qtrs |
| Claims and litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 2 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$171.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$171.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$181.00M | USD | 2 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$181.00M | USD | 2 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$63.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$63.00M | USD | 1 Quarter |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$110.00M | USD | 2 Qtrs |
| Restructuring, impairment, and related charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$110.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.79B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.79B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.38B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.38B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$578.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$578.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.44B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.44B | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$164.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$164.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$62.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$62.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$126.00M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$126.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$78.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$78.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$153.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$153.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$123.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$123.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$247.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$247.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$371.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$371.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$232.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$232.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$452.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$452.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.89B | USD | 2 Qtrs |
| Net income attributable to McKesson Corporation |
NetIncomeLoss
|
$1.89B | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.16 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.16 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.94 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.94 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.22 | USD | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.50M | shares | 2 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$124.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$124.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$124.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$124.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$208.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$208.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$221.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$221.00M | USD | 2 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$76.00M | USD | 2 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$76.00M | USD | 2 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$4.00M | USD | 2 Qtrs |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$4.00M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-125.00M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-125.00M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$41.00M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$41.00M | USD | 2 Qtrs |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-4.00M | USD | 2 Qtrs |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-4.00M | USD | 2 Qtrs |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-18.00M | USD | 2 Qtrs |
| Credits associated with last-in, first-out inventory method |
InventoryLIFOReservePeriodCharge
|
$-18.00M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$113.00M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$113.00M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$140.00M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseExpense
|
$140.00M | USD | 2 Qtrs |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$89.00M | USD | 2 Qtrs |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$89.00M | USD | 2 Qtrs |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$85.00M | USD | 2 Qtrs |
| Gain from sales of businesses and investments |
GainLossOnSaleOfOtherAssets
|
$85.00M | USD | 2 Qtrs |
| Canadian businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$638.00M | USD | 2 Qtrs |
| Canadian businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$638.00M | USD | 2 Qtrs |
| Canadian businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 2 Qtrs |
| Canadian businesses held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-169.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-169.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$232.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$232.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-174.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-174.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-169.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-169.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.50B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.50B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.30B | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.30B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.20B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.20B | USD | 2 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.22B | USD | 2 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.22B | USD | 2 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.17B | USD | 2 Qtrs |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.17B | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-196.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-196.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-152.00M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-152.00M | USD | 2 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-145.00M | USD | 2 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-145.00M | USD | 2 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$121.00M | USD | 2 Qtrs |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$121.00M | USD | 2 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-386.00M | USD | 2 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-386.00M | USD | 2 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-657.00M | USD | 2 Qtrs |
| Litigation liabilities |
IncreaseDecreaseInLitigationReserve
|
$-657.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$408.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$408.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$225.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$225.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 2 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$242.00M | USD | 2 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$242.00M | USD | 2 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.00M | USD | 2 Qtrs |
| Payments for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$143.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$143.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$168.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$168.00M | USD | 2 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.39B | USD | 2 Qtrs |
| Acquisitions, net of cash, cash equivalents, and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.39B | USD | 2 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$93.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$93.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$133.00M | USD | 2 Qtrs |
| Proceeds from sales of businesses and investments, net |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$133.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-373.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-373.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.59B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.59B | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.88B | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.88B | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.27B | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.27B | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$6.88B | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$6.88B | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.27B | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.27B | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$501.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$501.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.00M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.00M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$50.00M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$50.00M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$162.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$162.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$179.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$179.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-278.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-278.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-245.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-245.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.41B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.41B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
$-14.00M | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
$-14.00M | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash classified as Assets held for sale |
CashCashEquivalentsRestrictedCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.07B | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.07B | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.85B | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.85B | USD | 2 Qtrs |
| 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
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | 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
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | 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
|
$105.00M | USD | Point-in-time |
| Less: Restricted cash at end of period included in Prepaid expenses and other |
RestrictedCashCurrent
|
$105.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.33 | USD | 2 Qtrs |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| 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
|
$0.82 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | 2 Qtrs |
| Cash dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$32.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$32.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-80.00M | USD | 2 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-80.00M | USD | 2 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$27.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$27.00M | USD | 1 Quarter |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-57.00M | USD | 2 Qtrs |
| Issuance of shares under employee plans, net of forfeitures |
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures
|
$-57.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.53B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.53B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.06B | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.06B | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$817.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$817.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.41B | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.41B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$287.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$287.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.99B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.99B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$173.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$173.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$103.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$103.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$192.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$192.00M | USD | 2 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.00M | USD | 2 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.00M | USD | 2 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$91.00M | USD | 2 Qtrs |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$91.00M | USD | 2 Qtrs |
| Adjustment to redemption value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests
|
$-47.00M | USD | 1 Quarter |
| Adjustment to redemption value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests
|
$-47.00M | USD | 1 Quarter |
| Adjustment to redemption value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests
|
$-47.00M | USD | 2 Qtrs |
| Adjustment to redemption value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests
|
$-47.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.99B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow and other hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 2 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Changes in retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$264.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$264.00M | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 2 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 2 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 1 Quarter |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 2 Qtrs |
| Comprehensive income attributable to McKesson Corporation |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.