$MCK
MCKESSON CORP

2015 Q4 Form 10-Q Financial Statement

#000092765316000016 Filed on January 27, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $47.90B $44.93B $46.48B
YoY Change 3.04% 18.75% 35.38%
Cost Of Revenue $45.03B $40.48B $43.59B
YoY Change 3.31% 14.72% 34.17%
Gross Profit $2.872B $2.917B $2.898B
YoY Change -0.9% 14.35% 56.65%
Gross Profit Margin 6.0% 6.49% 6.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0M $224.0M $255.0M
YoY Change -13.73% -2.18% 78.32%
% of Gross Profit 7.66% 7.68% 8.8%
Operating Expenses $1.952B $1.887B $2.098B
YoY Change -6.96% -3.03% 54.61%
Operating Profit $920.0M $1.030B $800.0M
YoY Change 15.0% 70.25% 62.27%
Interest Expense -$87.00M -$77.00M -$97.00M
YoY Change -10.31% -31.86% 40.58%
% of Operating Profit -9.46% -7.48% -12.13%
Other Income/Expense, Net $13.00M $6.000M $12.00M
YoY Change 8.33% -73.91% -300.0%
Pretax Income $846.0M $641.0M $719.0M
YoY Change 17.66% 24.47% 72.01%
Income Tax $204.0M $228.0M $198.0M
% Of Pretax Income 24.11% 35.57% 27.54%
Net Earnings $634.0M $132.0M $472.0M
YoY Change 34.32% -64.32% 626.15%
Net Earnings / Revenue 1.32% 0.29% 1.02%
Basic Earnings Per Share $2.76 $0.57 $2.03
Diluted Earnings Per Share $2.73 $0.56 $2.00
COMMON SHARES
Basic Shares Outstanding 230.0M shares 232.8M shares 232.0M shares
Diluted Shares Outstanding 232.0M shares 236.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.406B $5.341B $4.587B
YoY Change -25.75% 27.38% 88.69%
Cash & Equivalents $3.406B $5.341B $4.587B
Short-Term Investments
Other Short-Term Assets $1.042B $1.119B $595.0M
YoY Change 75.13% -40.38% 0.68%
Inventory $16.41B $14.30B $15.38B
Prepaid Expenses
Receivables $17.40B $15.91B $16.58B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.26B $36.67B $37.14B
YoY Change 3.02% 11.68% 47.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.112B $2.045B $2.156B
YoY Change -2.04% -6.88% 58.65%
Goodwill $9.701B $9.817B $9.956B
YoY Change -2.56% -1.11% 58.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.910B $1.897B $1.993B
YoY Change -4.16% -1.66% 31.12%
Total Long-Term Assets $16.83B $17.20B $17.97B
YoY Change -6.36% -9.11% 59.8%
TOTAL ASSETS
Total Short-Term Assets $38.26B $36.67B $37.14B
Total Long-Term Assets $16.83B $17.20B $17.97B
Total Assets $55.09B $53.87B $55.11B
YoY Change -0.04% 4.08% 51.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.85B $25.17B $25.21B
YoY Change 6.54% 19.11% 51.49%
Accrued Expenses $3.644B $3.769B $3.224B
YoY Change 13.03% -5.73% 52.94%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $135.0M $407.0M
YoY Change -98.28% -45.56%
Long-Term Debt Due $996.0M $1.529B $1.006B
YoY Change -0.99% 7.37% 184.99%
Total Short-Term Liabilities $34.48B $33.50B $32.78B
YoY Change 5.19% 13.11% 49.64%
LONG-TERM LIABILITIES
Long-Term Debt $7.715B $8.180B $8.981B
YoY Change -14.1% -8.59% 98.65%
Other Long-Term Liabilities $2.555B $1.863B $2.734B
YoY Change -6.55% -35.69% 34.88%
Total Long-Term Liabilities $10.27B $10.04B $11.72B
YoY Change -12.33% -15.22% 477.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.48B $33.50B $32.78B
Total Long-Term Liabilities $10.27B $10.04B $11.72B
Total Liabilities $44.75B $43.54B $44.49B
YoY Change 0.58% 5.01% 85.92%
SHAREHOLDERS EQUITY
Retained Earnings $7.995B $12.71B $12.63B
YoY Change -36.69% 10.93% 13.38%
Common Stock $3.000M $4.000M $4.000M
YoY Change -25.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.068B $9.956B $9.612B
YoY Change -68.08% 4.72% 1.13%
Treasury Stock Shares 42.00M shares 152.0M shares 151.0M shares
Shareholders Equity $8.876B $8.001B $9.084B
YoY Change
Total Liabilities & Shareholders Equity $55.09B $53.87B $55.11B
YoY Change -0.04% 4.08% 51.07%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $634.0M $132.0M $472.0M
YoY Change 34.32% -64.32% 626.15%
Depreciation, Depletion And Amortization $220.0M $224.0M $255.0M
YoY Change -13.73% -2.18% 78.32%
Cash From Operating Activities -$685.0M $1.883B $1.064B
YoY Change -164.38% -29.32% -412.02%
INVESTING ACTIVITIES
Capital Expenditures -$143.0M -$140.0M -$135.0M
YoY Change 5.93% 17.65% 39.18%
Acquisitions
YoY Change
Other Investing Activities -$16.00M -$98.00M $3.000M
YoY Change -633.33% -97.82% -105.88%
Cash From Investing Activities -$159.0M -$238.0M -$132.0M
YoY Change 20.45% -94.85% -10.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.057B -716.0M -84.00M
YoY Change 1158.33% -119.39% 133.33%
NET CHANGE
Cash From Operating Activities -685.0M 1.883B 1.064B
Cash From Investing Activities -159.0M -238.0M -132.0M
Cash From Financing Activities -1.057B -716.0M -84.00M
Net Change In Cash -1.901B 929.0M 848.0M
YoY Change -324.17% -46.36% -261.52%
FREE CASH FLOW
Cash From Operating Activities -$685.0M $1.883B $1.064B
Capital Expenditures -$143.0M -$140.0M -$135.0M
Free Cash Flow -$542.0M $2.023B $1.199B
YoY Change -145.2% -27.31% -591.39%

Facts In Submission

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us-gaap Income Tax Examination Penalties And Interest Expense
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97000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
36000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-73000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2424000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1532000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
511000000 USD
us-gaap Profit Loss
ProfitLoss
1399000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
647000000 USD
us-gaap Profit Loss
ProfitLoss
1866000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2045000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2112000000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
15914000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
17402000000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000000 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1386000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1378000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
233000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
996000000 USD
CY2015Q3 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
400000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2320000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1668000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12705000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7995000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
46484000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
134120000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
47899000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
144206000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
127000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
2500000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1900000 shares
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
135000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
123000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1600000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
8001000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
8876000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8085000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8960000000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-7000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
34000000 USD
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
196.20
CY2015Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
186.99
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
152000000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42000000 shares
CY2015Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
115500000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9956000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3068000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
564000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
78000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
392000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year begins on April 1 and ends on March 31. Unless otherwise noted, all references to a particular year shall mean the Company&#8217;s fiscal year.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts, which relate to our discontinued operations, have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To prepare the financial statements in conformity with GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of these financial statements and income and expenses during the reporting period. Actual amounts may differ from these estimated amounts. In our opinion, the accompanying unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the quarter and nine months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the entire year. These interim financial statements should be read in conjunction with the annual audited financial statements, accounting policies and financial notes included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 12, 2015 (&#8220;2015 Annual Report&#8221;).</font></div></div>

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