$MCK
MCKESSON CORP

2017 Q3 Form 10-Q Financial Statement

#000092765317000018 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $52.06B $49.96B
YoY Change 4.21% 2.45%
Cost Of Revenue $49.23B $47.20B
YoY Change 4.29% 2.8%
Gross Profit $2.834B $2.756B
YoY Change 2.83% -3.09%
Gross Profit Margin 5.44% 5.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.0M $217.0M
YoY Change 8.76% -2.25%
% of Gross Profit 8.33% 7.87%
Operating Expenses $2.595B $1.886B
YoY Change 37.59% -0.21%
Operating Profit $239.0M $580.0M
YoY Change -58.79% -39.2%
Interest Expense -$130.0M -$78.00M
YoY Change 66.67% -14.29%
% of Operating Profit -54.39% -13.45%
Other Income/Expense, Net $69.00M $23.00M
YoY Change 200.0% 35.29%
Pretax Income $178.0M $525.0M
YoY Change -66.1% -40.34%
Income Tax $122.0M $200.0M
% Of Pretax Income 68.54% 38.1%
Net Earnings $1.000M $307.0M
YoY Change -99.67% -50.24%
Net Earnings / Revenue 0.0% 0.61%
Basic Earnings Per Share $0.01 $1.36
Diluted Earnings Per Share $0.01 $1.34
COMMON SHARES
Basic Shares Outstanding 209.0M shares 226.0M shares
Diluted Shares Outstanding 210.0M shares 228.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.563B $5.464B
YoY Change -53.09% 1.96%
Cash & Equivalents $2.563B $5.464B
Short-Term Investments
Other Short-Term Assets $719.0M $2.293B
YoY Change -68.64% 128.16%
Inventory $16.89B $15.27B
Prepaid Expenses
Receivables $19.63B $18.31B
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.79B $41.34B
YoY Change -3.74% 6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.348B $2.300B
YoY Change 2.09% 9.11%
Goodwill $11.73B $9.693B
YoY Change 21.04% -1.2%
Intangibles
YoY Change
Long-Term Investments $3.795B
YoY Change
Other Assets $1.971B $1.923B
YoY Change 2.5% 1.37%
Total Long-Term Assets $24.05B $16.98B
YoY Change 41.67% -0.54%
TOTAL ASSETS
Total Short-Term Assets $39.79B $41.34B
Total Long-Term Assets $24.05B $16.98B
Total Assets $63.85B $58.32B
YoY Change 9.48% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.58B $31.04B
YoY Change 8.19% 14.31%
Accrued Expenses $3.291B $2.973B
YoY Change 10.7% -18.55%
Deferred Revenue
YoY Change
Short-Term Debt $306.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $525.0M $2.166B
YoY Change -75.76% 95.14%
Total Short-Term Liabilities $37.77B $37.05B
YoY Change 1.93% 6.54%
LONG-TERM LIABILITIES
Long-Term Debt $7.490B $5.941B
YoY Change 26.07% -26.98%
Other Long-Term Liabilities $2.082B $1.727B
YoY Change 20.56% -34.21%
Total Long-Term Liabilities $9.572B $7.668B
YoY Change 24.83% -28.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.77B $37.05B
Total Long-Term Liabilities $9.572B $7.668B
Total Liabilities $47.34B $44.72B
YoY Change 5.85% -1.79%
SHAREHOLDERS EQUITY
Retained Earnings $13.37B $9.088B
YoY Change 47.12% -34.05%
Common Stock $3.000M $3.000M
YoY Change 0.0% -25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.658B $3.779B
YoY Change 76.18% -64.22%
Treasury Stock Shares 66.00M shares 46.00M shares
Shareholders Equity $11.14B $9.449B
YoY Change
Total Liabilities & Shareholders Equity $63.85B $58.32B
YoY Change 9.48% 4.47%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.000M $307.0M
YoY Change -99.67% -50.24%
Depreciation, Depletion And Amortization $236.0M $217.0M
YoY Change 8.76% -2.25%
Cash From Operating Activities $598.0M $1.069B
YoY Change -44.06% 34.13%
INVESTING ACTIVITIES
Capital Expenditures -$137.0M -$126.0M
YoY Change 8.73% -18.18%
Acquisitions
YoY Change
Other Investing Activities -$1.599B -$66.00M
YoY Change 2322.73% -164.71%
Cash From Investing Activities -$1.736B -$192.0M
YoY Change 804.17% 269.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0M -32.00M
YoY Change 340.63% -96.76%
NET CHANGE
Cash From Operating Activities 598.0M 1.069B
Cash From Investing Activities -1.736B -192.0M
Cash From Financing Activities -141.0M -32.00M
Net Change In Cash -1.279B 845.0M
YoY Change -251.36% -449.17%
FREE CASH FLOW
Cash From Operating Activities $598.0M $1.069B
Capital Expenditures -$137.0M -$126.0M
Free Cash Flow $735.0M $1.195B
YoY Change -38.49% 25.66%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2017Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-38000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-108000000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
62000000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
66000000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5982000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6658000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
564000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
419000000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211000000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210000000 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 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, 2017</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, 2017</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 22, 2017 (&#8220;2017 Annual Report&#8221;).</font></div></div>

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0000927653-17-000018-index-headers.html Edgar Link pending
0000927653-17-000018-index.html Edgar Link pending
0000927653-17-000018.txt Edgar Link pending
0000927653-17-000018-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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