$MCK
MCKESSON CORP

2016 Q3 Form 10-Q Financial Statement

#000092765316000031 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $49.96B $48.76B
YoY Change 2.45% 10.42%
Cost Of Revenue $47.20B $45.92B
YoY Change 2.8% 11.19%
Gross Profit $2.756B $2.844B
YoY Change -3.09% -0.7%
Gross Profit Margin 5.52% 5.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.0M $222.0M
YoY Change -2.25% -13.95%
% of Gross Profit 7.87% 7.81%
Operating Expenses $1.886B $1.890B
YoY Change -0.21% -9.0%
Operating Profit $580.0M $954.0M
YoY Change -39.2% 21.22%
Interest Expense -$78.00M -$91.00M
YoY Change -14.29% -4.21%
% of Operating Profit -13.45% -9.54%
Other Income/Expense, Net $23.00M $17.00M
YoY Change 35.29% -22.73%
Pretax Income $525.0M $880.0M
YoY Change -40.34% 23.25%
Income Tax $200.0M $244.0M
% Of Pretax Income 38.1% 27.73%
Net Earnings $307.0M $617.0M
YoY Change -50.24% 31.56%
Net Earnings / Revenue 0.61% 1.27%
Basic Earnings Per Share $1.36 $2.66
Diluted Earnings Per Share $1.34 $2.63
COMMON SHARES
Basic Shares Outstanding 226.0M shares 232.0M shares
Diluted Shares Outstanding 228.0M shares 235.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.464B $5.359B
YoY Change 1.96% 40.88%
Cash & Equivalents $5.464B $5.359B
Short-Term Investments
Other Short-Term Assets $2.293B $1.005B
YoY Change 128.16% 61.84%
Inventory $15.27B $15.59B
Prepaid Expenses
Receivables $18.31B $16.80B
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.34B $38.75B
YoY Change 6.68% 14.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.300B $2.108B
YoY Change 9.11% -3.04%
Goodwill $9.693B $9.811B
YoY Change -1.2% -2.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.923B $1.897B
YoY Change 1.37% -4.43%
Total Long-Term Assets $16.98B $17.07B
YoY Change -0.54% -6.99%
TOTAL ASSETS
Total Short-Term Assets $41.34B $38.75B
Total Long-Term Assets $16.98B $17.07B
Total Assets $58.32B $55.82B
YoY Change 4.47% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.04B $27.15B
YoY Change 14.31% 19.84%
Accrued Expenses $2.973B $3.650B
YoY Change -18.55% 21.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $142.0M
YoY Change -100.0% -72.95%
Long-Term Debt Due $2.166B $1.110B
YoY Change 95.14% 159.95%
Total Short-Term Liabilities $37.05B $34.78B
YoY Change 6.54% 18.54%
LONG-TERM LIABILITIES
Long-Term Debt $5.941B $8.136B
YoY Change -26.98% -15.43%
Other Long-Term Liabilities $1.727B $2.625B
YoY Change -34.21% -4.51%
Total Long-Term Liabilities $7.668B $10.76B
YoY Change -28.74% -13.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.05B $34.78B
Total Long-Term Liabilities $7.668B $10.76B
Total Liabilities $44.72B $45.54B
YoY Change -1.79% 9.18%
SHAREHOLDERS EQUITY
Retained Earnings $9.088B $13.78B
YoY Change -34.05% 12.85%
Common Stock $3.000M $4.000M
YoY Change -25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.779B $10.56B
YoY Change -64.22% 9.88%
Treasury Stock Shares 46.00M shares 155.0M shares
Shareholders Equity $9.449B $8.788B
YoY Change
Total Liabilities & Shareholders Equity $58.32B $55.82B
YoY Change 4.47% 6.87%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $307.0M $617.0M
YoY Change -50.24% 31.56%
Depreciation, Depletion And Amortization $217.0M $222.0M
YoY Change -2.25% -13.95%
Cash From Operating Activities $1.069B $797.0M
YoY Change 34.13% -4788.24%
INVESTING ACTIVITIES
Capital Expenditures -$126.0M -$154.0M
YoY Change -18.18% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$66.00M $102.0M
YoY Change -164.71% -348.78%
Cash From Investing Activities -$192.0M -$52.00M
YoY Change 269.23% -73.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -987.0M
YoY Change -96.76% 98600.0%
NET CHANGE
Cash From Operating Activities 1.069B 797.0M
Cash From Investing Activities -192.0M -52.00M
Cash From Financing Activities -32.00M -987.0M
Net Change In Cash 845.0M -242.0M
YoY Change -449.17% 13.62%
FREE CASH FLOW
Cash From Operating Activities $1.069B $797.0M
Capital Expenditures -$126.0M -$154.0M
Free Cash Flow $1.195B $951.0M
YoY Change 25.66% 594.16%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Examination Penalties And Interest Expense
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IncomeTaxExaminationPenaltiesAndInterestExpense
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us-gaap Income Tax Examination Penalties And Interest Expense
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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8000000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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CY2016Q3 us-gaap Liabilities Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Software
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Short Term Debt
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CY2015Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2278000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2300000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
17980000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
18308000000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-24000000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1406000000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1410000000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1341000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
498000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1501000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
17000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8360000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9088000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
48761000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
96307000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
49957000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
99690000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
78000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1000000000 USD
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
8924000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
9449000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9008000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9623000000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-65000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
23000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3721000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3779000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
424000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
75000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
41000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
284000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226000000 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 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 six months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2016</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, 2016</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 5, 2016 (&#8220;2016 Annual Report&#8221;).</font></div></div>

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