$MCK
MCKESSON CORP

2018 Q3 Form 10-Q Financial Statement

#000092765318000020 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $53.08B $52.06B
YoY Change 1.95% 4.21%
Cost Of Revenue $50.27B $49.23B
YoY Change 2.12% 4.29%
Gross Profit $2.804B $2.834B
YoY Change -1.06% 2.83%
Gross Profit Margin 5.28% 5.44%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0M $236.0M
YoY Change 1.69% 8.76%
% of Gross Profit 8.56% 8.33%
Operating Expenses $2.115B $2.595B
YoY Change -18.5% 37.59%
Operating Profit $689.0M $239.0M
YoY Change 188.28% -58.79%
Interest Expense -$96.00M -$130.0M
YoY Change -26.15% 66.67%
% of Operating Profit -13.93% -54.39%
Other Income/Expense, Net $20.00M $69.00M
YoY Change -71.01% 200.0%
Pretax Income $587.0M $178.0M
YoY Change 229.78% -66.1%
Income Tax $35.00M $122.0M
% Of Pretax Income 5.96% 68.54%
Net Earnings $499.0M $1.000M
YoY Change 49800.0% -99.67%
Net Earnings / Revenue 0.94% 0.0%
Basic Earnings Per Share $2.52 $0.01
Diluted Earnings Per Share $2.51 $0.01
COMMON SHARES
Basic Shares Outstanding 198.0M shares 209.0M shares
Diluted Shares Outstanding 199.0M shares 210.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.118B $2.563B
YoY Change -17.36% -53.09%
Cash & Equivalents $2.118B $2.563B
Short-Term Investments
Other Short-Term Assets $542.0M $719.0M
YoY Change -24.62% -68.64%
Inventory $16.67B $16.89B
Prepaid Expenses
Receivables $19.21B $19.63B
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.54B $39.79B
YoY Change -3.14% -3.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.488B $2.348B
YoY Change 5.96% 2.09%
Goodwill $10.63B $11.73B
YoY Change -9.42% 21.04%
Intangibles
YoY Change
Long-Term Investments $3.609B $3.795B
YoY Change -4.9%
Other Assets $2.025B $1.971B
YoY Change 2.74% 2.5%
Total Long-Term Assets $22.88B $24.05B
YoY Change -4.89% 41.67%
TOTAL ASSETS
Total Short-Term Assets $38.54B $39.79B
Total Long-Term Assets $22.88B $24.05B
Total Assets $61.42B $63.85B
YoY Change -3.8% 9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.23B $33.58B
YoY Change -1.05% 8.19%
Accrued Expenses $3.116B $3.291B
YoY Change -5.32% 10.7%
Deferred Revenue
YoY Change
Short-Term Debt $1.394B $306.0M
YoY Change 355.56%
Long-Term Debt Due $1.126B $525.0M
YoY Change 114.48% -75.76%
Total Short-Term Liabilities $38.86B $37.77B
YoY Change 2.91% 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $6.568B $7.490B
YoY Change -12.31% 26.07%
Other Long-Term Liabilities $2.197B $2.082B
YoY Change 5.52% 20.56%
Total Long-Term Liabilities $8.765B $9.572B
YoY Change -8.43% 24.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.86B $37.77B
Total Long-Term Liabilities $8.765B $9.572B
Total Liabilities $47.63B $47.34B
YoY Change 0.61% 5.85%
SHAREHOLDERS EQUITY
Retained Earnings $13.35B $13.37B
YoY Change -0.12% 47.12%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.678B $6.658B
YoY Change 30.34% 76.18%
Treasury Stock Shares 80.00M shares 66.00M shares
Shareholders Equity $9.326B $11.14B
YoY Change
Total Liabilities & Shareholders Equity $61.42B $63.85B
YoY Change -3.8% 9.48%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $499.0M $1.000M
YoY Change 49800.0% -99.67%
Depreciation, Depletion And Amortization $240.0M $236.0M
YoY Change 1.69% 8.76%
Cash From Operating Activities $1.379B $598.0M
YoY Change 130.6% -44.06%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$137.0M
YoY Change -24.82% 8.73%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$1.599B
YoY Change -99.69% 2322.73%
Cash From Investing Activities -$108.0M -$1.736B
YoY Change -93.78% 804.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.343B -141.0M
YoY Change 852.48% 340.63%
NET CHANGE
Cash From Operating Activities 1.379B 598.0M
Cash From Investing Activities -108.0M -1.736B
Cash From Financing Activities -1.343B -141.0M
Net Change In Cash -72.00M -1.279B
YoY Change -94.37% -251.36%
FREE CASH FLOW
Cash From Operating Activities $1.379B $598.0M
Capital Expenditures -$103.0M -$137.0M
Free Cash Flow $1.482B $735.0M
YoY Change 101.63% -38.49%

Facts In Submission

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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 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 Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-171000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
828000000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201000000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200000000 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 year amounts have been reclassified to conform to the current year 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;">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, 2018</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on </font><font style="font-family:inherit;font-size:10pt;">May&#160;24, 2018</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;2018 Annual Report&#8221;).</font></div></div>

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0000927653-18-000020.txt Edgar Link pending
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