10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-15-004098 |
| Period End Date | 20150331 |
| Filing Date | 20150512 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | mck-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$13.78B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$15.91B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.99B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.30B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.12B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.84B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$36.67B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
381.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Goodwill, beginning balance |
Goodwill
|
$6.41B | USD | Point-in-time |
| Goodwill, beginning balance |
Goodwill
|
$9.82B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
152.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
150.00M | shares | Point-in-time |
| Goodwill, beginning balance |
Goodwill
|
$9.93B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$3.44B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$4.87B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.76B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$25.17B | USD | Point-in-time |
| Drafts and accounts payable |
AccountsPayableCurrent
|
$21.13B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$135.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$248.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.08B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.24B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.42B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.53B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.77B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$29.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$33.50B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.18B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.93B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.72B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.90B | USD | Point-in-time |
| Other Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.39B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
- | 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 at March 31, 2015 and 2014, 384 and 381 shares issued at March 31, 2015 and 2014 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 800 shares authorized at March 31, 2015 and 2014, 384 and 381 shares issued at March 31, 2015 and 2014 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.97B | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$6.55B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.71B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$11.45B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Other |
OtherAdditionalCapital
|
$23.00M | USD | Point-in-time |
| Other |
OtherAdditionalCapital
|
$-7.00M | USD | Point-in-time |
| Treasury Shares, at Cost, 152 and 150 at March 31, 2015 and 2014 |
TreasuryStockValue
|
$9.96B | USD | Point-in-time |
| Treasury Shares, at Cost, 152 and 150 at March 31, 2015 and 2014 |
TreasuryStockValue
|
$9.51B | USD | Point-in-time |
| Total McKesson Stockholders' Equity |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total McKesson Stockholders' Equity |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.80B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$84.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.09B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$51.76B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$53.87B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$34.34B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$122.20B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$44.16B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$46.48B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$32.24B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$32.98B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$137.39B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$37.83B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$179.04B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$43.48B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$44.92B | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$129.04B | USD | Annual |
| Cost of Sales |
CostOfRevenue
|
$115.31B | USD | Annual |
| Cost of Sales |
CostOfRevenue
|
$167.63B | USD | Annual |
| Gross Profit |
GrossProfit
|
$6.88B | USD | Annual |
| Gross Profit |
GrossProfit
|
$1.93B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$8.35B | USD | Annual |
| Gross Profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.86B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.92B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.73B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$11.41B | USD | Annual |
| Gross Profit |
GrossProfit
|
$2.55B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.90B | USD | 1 Quarter |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.90B | USD | Annual |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.39B | USD | Annual |
| Selling, distribution and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.11B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$433.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$457.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$392.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$150.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$68.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$72.00M | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$81.00M | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$8.44B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$5.91B | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$4.53B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.97B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.35B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.44B | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$34.00M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$32.00M | USD | Annual |
| Other Income, Net |
NonoperatingIncomeExpense
|
$63.00M | USD | Annual |
| Impairment of an Equity Investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$191.00M | USD | Annual |
| Impairment of an Equity Investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of an Equity Investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Interest Expense |
InterestAndDebtExpense
|
$374.00M | USD | Annual |
| Interest Expense |
InterestAndDebtExpense
|
$240.00M | USD | Annual |
| Interest Expense |
InterestAndDebtExpense
|
$300.00M | USD | Annual |
| Total income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17B | USD | Annual |
| Total income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | Annual |
| Total income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$757.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$815.00M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$587.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$521.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$411.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$423.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$491.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-156.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-267.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-299.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net Income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.54B | USD | Annual |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$424.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.48B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$132.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$472.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$403.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.54 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.08 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.69 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.67 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.27 | USD | Annual |
| Total |
EarningsPerShareDiluted
|
$5.59 | USD | Annual |
| Total |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$6.27 | USD | Annual |
| Total |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$5.41 | USD | Annual |
| Total |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.19 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.66 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.81 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.72 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.29 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.68 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$5.71 | USD | Annual |
| Total |
EarningsPerShareBasic
|
$5.51 | USD | Annual |
| Total |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$6.37 | USD | Annual |
| Total |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.00M | shares | Annual |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net Income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.54B | USD | Annual |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$185.00M | USD | Annual |
| Depreciation |
Depreciation
|
$306.00M | USD | Annual |
| Depreciation |
Depreciation
|
$143.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$550.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$438.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$711.00M | USD | Annual |
| Other deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-615.00M | USD | Annual |
| Other deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.00M | USD | Annual |
| Other deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-171.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$174.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$167.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$160.00M | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$81.00M | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on business combination |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Asset fair value adjustment |
AssetsFairValueAdjustment
|
$80.00M | USD | Annual |
| Asset fair value adjustment |
AssetsFairValueAdjustment
|
$241.00M | USD | Annual |
| Impairment of an equity investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$191.00M | USD | Annual |
| Impairment of an equity investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of an equity investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| LIFO expense |
InventoryLIFOReservePeriodCharge
|
$13.00M | USD | Annual |
| LIFO expense |
InventoryLIFOReservePeriodCharge
|
$311.00M | USD | Annual |
| LIFO expense |
InventoryLIFOReservePeriodCharge
|
$337.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-47.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-90.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-130.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.82B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-318.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$868.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.14B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$60.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.41B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.72B | USD | Annual |
| Drafts and accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-44.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-141.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-98.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$218.00M | USD | Annual |
| Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-222.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$150.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$68.00M | USD | Annual |
| Claims and litigation charges |
LossContingencyLossInPeriod
|
$72.00M | USD | Annual |
| Litigation settlement payments |
PaymentsForLegalSettlements
|
$105.00M | USD | Annual |
| Litigation settlement payments |
PaymentsForLegalSettlements
|
$483.00M | USD | Annual |
| Litigation settlement payments |
PaymentsForLegalSettlements
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.14B | USD | Annual |
| Property acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.00M | USD | Annual |
| Property acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.00M | USD | Annual |
| Property acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$141.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$169.00M | USD | Annual |
| Capitalized software expenditures |
PaymentsToAcquireSoftware
|
$159.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.87B | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$170.00M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.63B | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$15.00M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$97.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-64.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.05B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.00M | USD | Annual |
| Proceeds from Bridge Loan |
ProceedsFromShortTermDebt
|
$2.23B | USD | Annual |
| Proceeds from Bridge Loan |
ProceedsFromShortTermDebt
|
$3.10B | USD | Annual |
| Proceeds from Bridge Loan |
ProceedsFromShortTermDebt
|
$6.08B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$6.13B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.62B | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$3.15B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$892.00M | USD | Point-in-time |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.12B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$891.00M | USD | Point-in-time |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.07B | USD | Point-in-time |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$348.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$353.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$152.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$177.00M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$166.00M | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$1.21B | USD | Annual |
| Share repurchases, including shares surrendered for tax withholding |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$227.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$214.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$62.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-956.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.62B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-968.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-319.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$28.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.74B | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.15B | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-693.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.34B | USD | Point-in-time |
| Interest |
InterestPaid
|
$255.00M | USD | Annual |
| Interest |
InterestPaid
|
$359.00M | USD | Annual |
| Interest |
InterestPaid
|
$207.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$508.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$866.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$55.00M | USD | Annual |
| Fair value of debt assumed on acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$2.31B | USD | Annual |
| Fair value of debt assumed on acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$635.00M | USD | Annual |
| Fair value of debt assumed on acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
$313.00M | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
Stockholders Equity
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Point-in-time |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Beginning Balance, McKesson Stockholders' Equity, Treasury Stock, Shares |
TreasuryStockShares
|
152.00M | shares | Point-in-time |
| Beginning Balance, McKesson Stockholders' Equity, Treasury Stock, Shares |
TreasuryStockShares
|
150.00M | shares | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.09B | USD | Point-in-time |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$43.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$111.00M | USD | Annual |
| Issuance of shares under employee plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$160.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$167.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$165.00M | USD | Annual |
| Tax benefit related to issuance of shares under employee plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$105.00M | USD | Annual |
| Tax benefit related to issuance of shares under employee plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$92.00M | USD | Annual |
| Tax benefit related to issuance of shares under employee plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$34.00M | USD | Annual |
| Reclassification from total equity to redeemable noncontrolling interests |
ReclassificationfromPermanentEquity
|
$1.50B | USD | Annual |
| Purchase of noncontrolling interest |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
$62.00M | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.50B | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
$313.00M | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of Celesio convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-1.88B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$424.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.48B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$132.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$472.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$403.00M | USD | 1 Quarter |
| Net Income Attributable to McKesson |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.48B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net Income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.54B | USD | Annual |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.16B | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$195.00M | USD | Annual |
| Treasury Stock Acquired, Net of Retirements, Amount |
TreasuryStockAcquiredNetofRetirementsAmount
|
- | USD | Annual |
| Repurchase of common stock, Shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Repurchase of common stock, Shares |
TreasuryStockSharesAcquired
|
1.50M | shares | Annual |
| Repurchase of common stock, Shares |
TreasuryStockSharesAcquired
|
13.00M | shares | Annual |
| Cash dividends declared: $0.96 for 2015, $0.92 for 2014 and $0.80 for 2013 per common share |
DividendsCommonStockCash
|
$192.00M | USD | Annual |
| Cash dividends declared: $0.96 for 2015, $0.92 for 2014 and $0.80 for 2013 per common share |
DividendsCommonStockCash
|
$226.00M | USD | Annual |
| Cash dividends declared: $0.96 for 2015, $0.92 for 2014 and $0.80 for 2013 per common share |
DividendsCommonStockCash
|
$214.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-10.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$15.00M | USD | Annual |
| Ending Balance, McKesson Stockholders' Equity |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Ending Balance, McKesson Stockholders' Equity |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Ending Balance, McKesson Stockholders' Equity, Treasury Stock, Shares |
TreasuryStockShares
|
152.00M | shares | Point-in-time |
| Ending Balance, McKesson Stockholders' Equity, Treasury Stock, Shares |
TreasuryStockShares
|
150.00M | shares | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.83B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.09B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net Income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.54B | USD | Annual |
| Net Income |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00M | USD | Annual |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.85B | USD | Annual |
| Foreign currency translation adjustments arising during the period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | Annual |
| Unrealized losses on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized losses on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Unrealized losses on cash flow hedges arising during the period |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | Annual |
| Unrealized losses on cash flow hedges arising during period, net of income tax benefit of nil, nil and nil |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | Annual |
| Unrealized losses on cash flow hedges arising during period, net of income tax benefit of nil, nil and nil |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized losses on cash flow hedges arising during period, net of income tax benefit of nil, nil and nil |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00M | USD | Annual |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Retirement-related benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$124.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-446.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-212.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive Income Attributable to McKesson |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | Annual |
| Comprehensive Income Attributable to McKesson |
ComprehensiveIncomeNetOfTax
|
$-234.00M | USD | Annual |
| Comprehensive Income Attributable to McKesson |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.