$MCK
MCKESSON CORP

2020 Q2 Form 10-Q Financial Statement

#000092765320000061 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $55.68B $55.73B
YoY Change -0.09% 5.93%
Cost Of Revenue $52.98B $52.94B
YoY Change 0.07% 6.25%
Gross Profit $2.700B $2.787B
YoY Change -3.12% 0.29%
Gross Profit Margin 4.85% 5.0%
Selling, General & Admin $2.097B
YoY Change
% of Gross Profit 77.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $229.0M
YoY Change -67.25% -2.55%
% of Gross Profit 2.78% 8.22%
Operating Expenses $2.022B $2.153B
YoY Change -6.08% -20.14%
Operating Profit $678.0M $634.0M
YoY Change 6.94% 663.86%
Interest Expense -$60.00M -$25.00M
YoY Change 140.0% -70.59%
% of Operating Profit -8.85% -3.94%
Other Income/Expense, Net $27.00M $37.00M
YoY Change -27.03% -7.5%
Pretax Income $645.0M $619.0M
YoY Change 4.2% 10216.67%
Income Tax $150.0M $136.0M
% Of Pretax Income 23.26% 21.97%
Net Earnings $444.0M $423.0M
YoY Change 4.96% -406.52%
Net Earnings / Revenue 0.8% 0.76%
Basic Earnings Per Share $2.74 $2.25
Diluted Earnings Per Share $2.72 $2.24
COMMON SHARES
Basic Shares Outstanding 162.0M shares 188.0M shares
Diluted Shares Outstanding 163.2M shares 189.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.613B $1.947B
YoY Change 34.21% -11.46%
Cash & Equivalents $2.613B $1.947B
Short-Term Investments
Other Short-Term Assets $1.694B $590.0M
YoY Change 187.12% 5.73%
Inventory $16.61B $16.60B
Prepaid Expenses
Receivables $17.77B $19.29B
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.68B $38.43B
YoY Change 0.66% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.392B $2.466B
YoY Change -3.0% -0.68%
Goodwill $9.419B $9.441B
YoY Change -0.23% -10.81%
Intangibles
YoY Change
Long-Term Investments $3.617B
YoY Change -1.5%
Other Assets $2.226B $2.097B
YoY Change 6.15% 1.3%
Total Long-Term Assets $18.98B $23.25B
YoY Change -18.36% 0.8%
TOTAL ASSETS
Total Short-Term Assets $38.68B $38.43B
Total Long-Term Assets $18.98B $23.25B
Total Assets $57.67B $61.68B
YoY Change -6.51% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.21B $34.02B
YoY Change -2.39% 6.11%
Accrued Expenses $3.471B $3.248B
YoY Change 6.87% 3.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.053B $310.0M
YoY Change 239.68% -72.49%
Total Short-Term Liabilities $38.60B $37.95B
YoY Change 1.71% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $6.395B $7.382B
YoY Change -13.37% 11.98%
Other Long-Term Liabilities $1.703B $2.016B
YoY Change -15.53% -17.65%
Total Long-Term Liabilities $8.098B $9.398B
YoY Change -13.83% 3.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.60B $37.95B
Total Long-Term Liabilities $8.098B $9.398B
Total Liabilities $46.70B $47.35B
YoY Change -1.38% -0.08%
SHAREHOLDERS EQUITY
Retained Earnings $13.38B $12.77B
YoY Change 4.81% -1.25%
Common Stock $2.000M $3.000M
YoY Change -33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.92B $9.603B
YoY Change 34.5% 18.58%
Treasury Stock Shares 110.0M shares 86.00M shares
Shareholders Equity $5.446B $7.874B
YoY Change
Total Liabilities & Shareholders Equity $57.67B $61.68B
YoY Change -6.51% 0.65%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $444.0M $423.0M
YoY Change 4.96% -406.52%
Depreciation, Depletion And Amortization $75.00M $229.0M
YoY Change -67.25% -2.55%
Cash From Operating Activities -$1.062B -$51.00M
YoY Change 1982.35% -95.19%
INVESTING ACTIVITIES
Capital Expenditures $72.00M $87.00M
YoY Change -17.24% -13.86%
Acquisitions $4.000M $46.00M
YoY Change -91.3% -94.43%
Other Investing Activities $16.00M -$27.00M
YoY Change -159.26% -71.88%
Cash From Investing Activities -$130.0M -$129.0M
YoY Change 0.78% -85.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $701.0M
YoY Change -100.0% 128.34%
Debt Paid & Issued, Net $2.000M $2.000M
YoY Change 0.0% 0.0%
Cash From Financing Activities $61.00M -$872.0M
YoY Change -107.0% -156.59%
NET CHANGE
Cash From Operating Activities -$1.062B -$51.00M
Cash From Investing Activities -$130.0M -$129.0M
Cash From Financing Activities $61.00M -$872.0M
Net Change In Cash -$1.159B -$1.034B
YoY Change 12.09% 118.6%
FREE CASH FLOW
Cash From Operating Activities -$1.062B -$51.00M
Capital Expenditures $72.00M $87.00M
Free Cash Flow -$1.134B -$138.0M
YoY Change 721.74% -88.12%

Facts In Submission

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7000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5653000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8287000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26000000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
39000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
71000000 USD
CY2019Q2 mck Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
466000000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
684000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73000000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8068000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
494000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
477000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
75000000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
82000000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
142000000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
147000000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28000000 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-16000000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-52000000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-15000000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
83000000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
98000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2000000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2020Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 USD
CY2019Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000 USD
CY2020Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2291000000 USD
CY2019Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1061000000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-238000000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-145000000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4214000000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
127000000 USD
CY2020Q2 mck Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-89000000 USD
CY2019Q2 mck Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-99000000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
76000000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
82000000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
150000000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
74000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1062000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51000000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72000000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87000000 USD
CY2020Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
45000000 USD
CY2019Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
24000000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46000000 USD
CY2020Q2 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
7000000 USD
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
1000000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16000000 USD
CY2019Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129000000 USD
CY2020Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5303000000 USD
CY2019Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2610000000 USD
CY2020Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5303000000 USD
CY2019Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2610000000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22000000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24000000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
701000000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74000000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75000000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
140000000 USD
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-116000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-872000000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28000000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1159000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1034000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4023000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2981000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2864000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1947000000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
251000000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2613000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1947000000 USD
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
The results of operations for the three months ended June 30, 2020 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 the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2020 previously filed with the SEC on May 22, 2020 (“2020 Annual Report”).
CY2020Q2 us-gaap Fiscal Period
FiscalPeriod
The Company’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’s fiscal year.
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior year amounts have been reclassified to conform to the current year presentation.
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
225000000 USD
CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
906000000 USD
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
683000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
23000000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
38000000 USD
CY2020Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
13000000 USD
CY2020Q2 mck Asset Impairment Charges Including Accelerated Depreciation
AssetImpairmentChargesIncludingAcceleratedDepreciation
5000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
CY2019Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
14000000 USD
CY2019Q2 mck Asset Impairment Charges Including Accelerated Depreciation
AssetImpairmentChargesIncludingAcceleratedDepreciation
5000000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
23000000 USD
CY2020Q1 us-gaap Restructuring Reserve
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157000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2020Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
5000000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
31000000 USD
CY2020Q2 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-9000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
168000000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
157000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
168000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
979000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
850000000 USD
CY2020Q2 mck Noncontrolling Interests Put Right Exercise Price
NoncontrollingInterestsPutRightExercisePrice
22.99
CY2020Q2 mck Put Right Value Interest Rate Spread
PutRightValueInterestRateSpread
0.05
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
495000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
483000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50000000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
445000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
429000000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
444000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
423000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189000000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.74
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.28
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2020Q1 us-gaap Goodwill
Goodwill
9360000000 USD
CY2020Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1000000 USD
CY2020Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
58000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
9419000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6453000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3363000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3090000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6392000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3236000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3156000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
106000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
361000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
355000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
254000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
237000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000000 USD
CY2020Q2 mck Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1600000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
192000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
174000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7448000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7387000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1053000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1052000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6395000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6335000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7400000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7400000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1100000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1100000000 USD
CY2019Q2 mck Non Derivatives Usedin Net Investment Hedge Increase Decrease Grossof Tax
NonDerivativesUsedinNetInvestmentHedgeIncreaseDecreaseGrossofTax
10000000 USD
CY2020Q2 mck Common Stock Voting Rights Numberof Votes Per Common Share
CommonStockVotingRightsNumberofVotesPerCommonShare
1 vote
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2020Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2019Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2020Q2 mck Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Attributableto Redeemable Noncontrolling Interest Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnamortizedGainLossAttributabletoRedeemableNoncontrollingInterestArisingDuringPeriodNetOfTax
3000000 USD
CY2019Q2 mck Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Attributableto Redeemable Noncontrolling Interest Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnamortizedGainLossAttributabletoRedeemableNoncontrollingInterestArisingDuringPeriodNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
61000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
64000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
71000000 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 numberOfSegments
CY2020Q2 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
80000000 USD
CY2019Q2 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
175000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
60000000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
56000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
645000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
619000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55679000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55728000000 USD

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