$MCK
MCKESSON CORP

2016 Q4 Form 10-Q Financial Statement

#000092765317000003 Filed on January 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $50.13B $46.68B $47.90B
YoY Change 4.66% 3.9% 3.04%
Cost Of Revenue $47.32B $43.83B $45.03B
YoY Change 5.09% 8.28% 3.31%
Gross Profit $2.812B $2.852B $2.872B
YoY Change -2.09% -2.23% -0.9%
Gross Profit Margin 5.61% 6.11% 6.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.0M $214.0M $220.0M
YoY Change -7.27% -4.46% -13.73%
% of Gross Profit 7.25% 7.5% 7.66%
Operating Expenses $1.981B $2.112B $1.952B
YoY Change 1.49% 11.92% -6.96%
Operating Profit $831.0M $740.0M $920.0M
YoY Change -9.67% -28.16% 15.0%
Interest Expense -$74.00M -$86.00M -$87.00M
YoY Change -14.94% 11.69% -10.31%
% of Operating Profit -8.9% -11.62% -9.46%
Other Income/Expense, Net $23.00M $15.00M $13.00M
YoY Change 76.92% 150.0% 8.33%
Pretax Income $780.0M $669.0M $846.0M
YoY Change -7.8% 4.37% 17.66%
Income Tax $131.0M $204.0M $204.0M
% Of Pretax Income 16.79% 30.49% 24.11%
Net Earnings $633.0M $431.0M $634.0M
YoY Change -0.16% 226.52% 34.32%
Net Earnings / Revenue 1.26% 0.92% 1.32%
Basic Earnings Per Share $2.87 $1.90 $2.76
Diluted Earnings Per Share $2.85 $1.88 $2.73
COMMON SHARES
Basic Shares Outstanding 221.0M shares 230.0M shares
Diluted Shares Outstanding 222.0M shares 232.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.434B $4.048B $3.406B
YoY Change -28.54% -24.21% -25.75%
Cash & Equivalents $2.434B $4.048B $3.406B
Short-Term Investments
Other Short-Term Assets $2.515B $1.072B $1.042B
YoY Change 141.36% -4.2% 75.13%
Inventory $16.12B $15.34B $16.41B
Prepaid Expenses
Receivables $18.20B $17.98B $17.40B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.27B $38.44B $38.26B
YoY Change 2.63% 4.81% 3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.411B $2.278B $2.112B
YoY Change 14.16% 11.39% -2.04%
Goodwill $10.61B $9.786B $9.701B
YoY Change 9.39% -0.32% -2.56%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $2.000B $3.003B $1.910B
YoY Change 4.71% 58.3% -4.16%
Total Long-Term Assets $18.61B $18.09B $16.83B
YoY Change 10.58% 5.16% -6.36%
TOTAL ASSETS
Total Short-Term Assets $39.27B $38.44B $38.26B
Total Long-Term Assets $18.61B $18.09B $16.83B
Total Assets $57.87B $56.52B $55.09B
YoY Change 5.06% 4.92% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.81B $28.59B $26.85B
YoY Change 14.74% 13.59% 6.54%
Accrued Expenses $3.113B $3.948B $3.644B
YoY Change -14.57% 4.75% 13.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.406B $7.000M $7.000M
YoY Change 19985.71% -94.81% -98.28%
Long-Term Debt Due $1.748B $1.610B $996.0M
YoY Change 75.5% 5.3% -0.99%
Total Short-Term Liabilities $38.17B $35.07B $34.48B
YoY Change 10.72% 4.69% 5.19%
LONG-TERM LIABILITIES
Long-Term Debt $5.969B $6.497B $7.715B
YoY Change -22.63% -20.57% -14.1%
Other Long-Term Liabilities $1.684B $1.809B $2.555B
YoY Change -34.09% -2.9% -6.55%
Total Long-Term Liabilities $7.653B $8.306B $10.27B
YoY Change -25.48% -17.3% -12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.17B $35.07B $34.48B
Total Long-Term Liabilities $7.653B $8.306B $10.27B
Total Liabilities $45.83B $43.38B $44.75B
YoY Change 2.41% -0.38% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings $9.663B $8.360B $7.995B
YoY Change 20.86% -34.2% -36.69%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% -25.0% -25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.780B $3.721B $3.068B
YoY Change 88.4% -62.63% -68.08%
Treasury Stock Shares 61.00M shares 46.00M shares 42.00M shares
Shareholders Equity $7.692B $8.924B $8.876B
YoY Change
Total Liabilities & Shareholders Equity $57.87B $56.52B $55.09B
YoY Change 5.06% 4.92% -0.04%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $633.0M $431.0M $634.0M
YoY Change -0.16% 226.52% 34.32%
Depreciation, Depletion And Amortization $204.0M $214.0M $220.0M
YoY Change -7.27% -4.46% -13.73%
Cash From Operating Activities $381.0M $3.106B -$685.0M
YoY Change -155.62% 64.95% -164.38%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$260.0M -$143.0M
YoY Change -9.79% 85.71% 5.93%
Acquisitions
YoY Change
Other Investing Activities -$2.144B -$1.069B -$16.00M
YoY Change 13300.0% 990.82% -633.33%
Cash From Investing Activities -$2.273B -$1.329B -$159.0M
YoY Change 1329.56% 458.4% 20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.031B -1.206B -1.057B
YoY Change -2.46% 68.44% 1158.33%
NET CHANGE
Cash From Operating Activities 381.0M 3.106B -685.0M
Cash From Investing Activities -2.273B -1.329B -159.0M
Cash From Financing Activities -1.031B -1.206B -1.057B
Net Change In Cash -2.923B 571.0M -1.901B
YoY Change 53.76% -38.54% -324.17%
FREE CASH FLOW
Cash From Operating Activities $381.0M $3.106B -$685.0M
Capital Expenditures -$129.0M -$260.0M -$143.0M
Free Cash Flow $510.0M $3.366B -$542.0M
YoY Change -194.1% 66.39% -145.2%

Facts In Submission

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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic 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 Per Basic Share
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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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us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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570000000 USD
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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 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 Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2016Q4 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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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 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 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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PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
437000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
513000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
204000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-91000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
97000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
89000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-73000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1532000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2803000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
7692000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
647000000 USD
us-gaap Profit Loss
ProfitLoss
1866000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
646000000 USD
us-gaap Profit Loss
ProfitLoss
1530000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2278000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2411000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
17980000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
18198000000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000000 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
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1311000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
996000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
392000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1668000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1405000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8360000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9663000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
47899000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
144206000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
50130000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149820000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
109000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1406000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3000000000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1900000 shares
CY2016Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
8924000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9008000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7852000000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-95000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
33000000 USD
CY2015Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
186.99
CY2016Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
140.96
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
140.96
CY2015Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7800000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
61000000 shares
CY2015Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
115500000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3721000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5780000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
437000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
78000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
43000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
296000000 USD
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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226000000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224000000 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 nine months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 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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