$MCK
MCKESSON CORP

2020 Q3 Form 10-Q Financial Statement

#000092765320000093 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q1 2019 Q3
Revenue $60.81B $58.54B $57.62B
YoY Change 5.54% 11.65% 8.56%
Cost Of Revenue $57.81B $55.20B $54.75B
YoY Change 5.59% 12.13% 8.91%
Gross Profit $3.000B $3.336B $2.867B
YoY Change 4.64% 4.22% 2.25%
Gross Profit Margin 4.93% 5.7% 4.98%
Selling, General & Admin $2.237B
YoY Change
% of Gross Profit 74.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.0M $231.0M $234.0M
YoY Change -5.13% -1.7% -2.5%
% of Gross Profit 7.4% 6.92% 8.16%
Operating Expenses $2.366B $2.485B $2.241B
YoY Change 5.58% 11.89% 5.96%
Operating Profit $634.0M $851.0M $626.0M
YoY Change 1.28% -13.16% -9.14%
Interest Expense $50.00M -$419.0M -$1.252B
YoY Change -103.99% 458.67% 1204.17%
% of Operating Profit 7.89% -49.24% -200.0%
Other Income/Expense, Net $71.00M $27.00M -$78.00M
YoY Change -191.03% -28.95% -490.0%
Pretax Income $655.0M $1.201B -$970.0M
YoY Change -167.53% -289.73% -265.25%
Income Tax $28.00M $129.0M -$294.0M
% Of Pretax Income 4.27% 10.74%
Net Earnings $577.0M $1.021B -$730.0M
YoY Change -179.04% -228.27% -246.29%
Net Earnings / Revenue 0.95% 1.74% -1.27%
Basic Earnings Per Share $3.56 $5.89 -$3.99
Diluted Earnings Per Share $3.54 $5.85 -$3.99
COMMON SHARES
Basic Shares Outstanding 162.0M shares 183.0M shares
Diluted Shares Outstanding 163.2M shares 183.0M shares

Balance Sheet

Concept 2020 Q3 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.091B $4.015B $1.356B
YoY Change 127.95% 34.69% -35.98%
Cash & Equivalents $3.091B $4.015B $1.356B
Short-Term Investments
Other Short-Term Assets $1.534B $1.523B $657.0M
YoY Change 133.49% 187.9% 21.22%
Inventory $18.44B $16.73B $16.36B
Prepaid Expenses
Receivables $19.29B $19.95B $18.98B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.35B $42.22B $37.35B
YoY Change 13.36% 9.77% -3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.471B $2.365B $2.493B
YoY Change -0.88% -7.18% 0.2%
Goodwill $9.414B $9.360B $9.408B
YoY Change 0.06% 0.02% -11.47%
Intangibles
YoY Change
Long-Term Investments $0.00 $2.167B
YoY Change -100.0% -39.96%
Other Assets $2.403B $2.258B $2.082B
YoY Change 15.42% 7.58% 2.81%
Total Long-Term Assets $19.21B $19.03B $21.64B
YoY Change -11.22% -10.29% -5.4%
TOTAL ASSETS
Total Short-Term Assets $42.35B $42.22B $37.35B
Total Long-Term Assets $19.21B $19.03B $21.64B
Total Assets $61.56B $61.25B $58.99B
YoY Change 4.35% 2.64% -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.26B $37.20B $32.56B
YoY Change 11.35% 9.87% -2.01%
Accrued Expenses $3.805B $3.340B $3.372B
YoY Change 12.84% -2.99% 8.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $549.0M
YoY Change -100.0% -60.62%
Long-Term Debt Due $1.760B $1.052B $302.0M
YoY Change 482.78% 218.79% -73.18%
Total Short-Term Liabilities $42.72B $42.62B $37.15B
YoY Change 15.02% 13.28% -4.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.848B $6.335B $7.342B
YoY Change -20.35% -12.8% 11.78%
Other Long-Term Liabilities $1.669B $1.662B $1.950B
YoY Change -14.41% -20.97% -11.24%
Total Long-Term Liabilities $7.517B $7.997B $9.292B
YoY Change -19.1% -14.63% 6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.72B $42.62B $37.15B
Total Long-Term Liabilities $7.517B $7.997B $9.292B
Total Liabilities $50.24B $50.62B $46.44B
YoY Change 8.19% 7.72% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings $13.89B $13.02B $11.97B
YoY Change 16.09% 4.94% -10.4%
Common Stock $2.000M $2.000M $3.000M
YoY Change -33.33% -33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.19B $12.89B $10.35B
YoY Change 27.35% 44.82% 19.3%
Treasury Stock Shares 112.0M shares 110.0M shares 92.00M shares
Shareholders Equity $5.890B $5.092B $6.482B
YoY Change
Total Liabilities & Shareholders Equity $61.56B $61.25B $58.99B
YoY Change 4.35% 2.64% -3.95%

Cashflow Statement

Concept 2020 Q3 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $577.0M $1.021B -$730.0M
YoY Change -179.04% -228.27% -246.29%
Depreciation, Depletion And Amortization $222.0M $231.0M $234.0M
YoY Change -5.13% -1.7% -2.5%
Cash From Operating Activities $1.021B $4.654B -$108.0M
YoY Change -1045.37% 19.49% -107.83%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$168.0M -$73.00M
YoY Change 102.74% 10.53% -29.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.000M -$83.00M
YoY Change -100.0% -97.44% 1560.0%
Cash From Investing Activities -$148.0M -$170.0M -$156.0M
YoY Change -5.13% -26.09% 44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -462.0M -2.480B -331.0M
YoY Change 39.58% -2.52% -75.35%
NET CHANGE
Cash From Operating Activities 1.021B 4.654B -108.0M
Cash From Investing Activities -148.0M -170.0M -156.0M
Cash From Financing Activities -462.0M -2.480B -331.0M
Net Change In Cash 411.0M 2.004B -595.0M
YoY Change -169.08% 78.77% 726.39%
FREE CASH FLOW
Cash From Operating Activities $1.021B $4.654B -$108.0M
Capital Expenditures -$148.0M -$168.0M -$73.00M
Free Cash Flow $1.169B $4.822B -$35.00M
YoY Change -3440.0% 19.15% -102.36%

Facts In Submission

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The results of operations for the three and six months ended September 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”).
us-gaap Fiscal Period
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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.
us-gaap Prior Period Reclassification Adjustment Description
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Certain prior year amounts have been reclassified to conform to the current year presentation.
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us-gaap Effective Income Tax Rate Continuing Operations
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