$MCK
MCKESSON CORP

2021 Q3 Form 10-Q Financial Statement

#000092765321000098 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $66.58B $60.81B
YoY Change 9.49% 5.54%
Cost Of Revenue $63.22B $57.81B
YoY Change 9.37% 5.59%
Gross Profit $3.352B $3.000B
YoY Change 11.73% 4.64%
Gross Profit Margin 5.03% 4.93%
Selling, General & Admin $2.669B $2.237B
YoY Change 19.31%
% of Gross Profit 79.62% 74.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $222.0M
YoY Change -12.16% -5.13%
% of Gross Profit 5.82% 7.4%
Operating Expenses $2.813B $2.366B
YoY Change 18.89% 5.58%
Operating Profit $539.0M $634.0M
YoY Change -14.98% 1.28%
Interest Expense $45.00M $50.00M
YoY Change -10.0% -103.99%
% of Operating Profit 8.35% 7.89%
Other Income/Expense, Net $139.0M $71.00M
YoY Change 95.77% -191.03%
Pretax Income $442.0M $655.0M
YoY Change -32.52% -167.53%
Income Tax $132.0M $28.00M
% Of Pretax Income 29.86% 4.27%
Net Earnings $267.0M $577.0M
YoY Change -53.73% -179.04%
Net Earnings / Revenue 0.4% 0.95%
Basic Earnings Per Share $1.73 $3.56
Diluted Earnings Per Share $1.71 $3.54
COMMON SHARES
Basic Shares Outstanding 154.1M shares 162.0M shares
Diluted Shares Outstanding 155.8M shares 163.2M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.151B $3.091B
YoY Change -30.41% 127.95%
Cash & Equivalents $2.151B $3.091B
Short-Term Investments
Other Short-Term Assets $3.947B $1.534B
YoY Change 157.3% 133.49%
Inventory $19.34B $18.44B
Prepaid Expenses
Receivables $20.14B $19.29B
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.58B $42.35B
YoY Change 7.64% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.222B $2.471B
YoY Change -10.08% -0.88%
Goodwill $9.473B $9.414B
YoY Change 0.63% 0.06%
Intangibles
YoY Change
Long-Term Investments $357.0M
YoY Change
Other Assets $2.173B $2.403B
YoY Change -9.57% 15.42%
Total Long-Term Assets $18.02B $19.21B
YoY Change -6.2% -11.22%
TOTAL ASSETS
Total Short-Term Assets $45.58B $42.35B
Total Long-Term Assets $18.02B $19.21B
Total Assets $63.60B $61.56B
YoY Change 3.32% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.92B $36.26B
YoY Change 7.36% 11.35%
Accrued Expenses $4.429B $3.805B
YoY Change 16.4% 12.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $39.00M $1.760B
YoY Change -97.78% 482.78%
Total Short-Term Liabilities $46.08B $42.72B
YoY Change 7.84% 15.02%
LONG-TERM LIABILITIES
Long-Term Debt $5.946B $5.848B
YoY Change 1.68% -20.35%
Other Long-Term Liabilities $1.564B $1.669B
YoY Change -6.29% -14.41%
Total Long-Term Liabilities $7.510B $7.517B
YoY Change -0.09% -19.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.08B $42.72B
Total Long-Term Liabilities $7.510B $7.517B
Total Liabilities $53.59B $50.24B
YoY Change 6.66% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings $8.812B $13.89B
YoY Change -36.56% 16.09%
Common Stock $2.000M $2.000M
YoY Change 0.0% -33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.03B $13.19B
YoY Change 14.0% 27.35%
Treasury Stock Shares 122.0M shares 112.0M shares
Shareholders Equity -$571.0M $5.890B
YoY Change
Total Liabilities & Shareholders Equity $63.60B $61.56B
YoY Change 3.32% 4.35%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $267.0M $577.0M
YoY Change -53.73% -179.04%
Depreciation, Depletion And Amortization $195.0M $222.0M
YoY Change -12.16% -5.13%
Cash From Operating Activities $1.792B $1.021B
YoY Change 75.51% -1045.37%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M -$148.0M
YoY Change -18.92% 102.74%
Acquisitions
YoY Change
Other Investing Activities $62.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$58.00M -$148.0M
YoY Change -60.81% -5.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.743B -462.0M
YoY Change 277.27% 39.58%
NET CHANGE
Cash From Operating Activities 1.792B 1.021B
Cash From Investing Activities -58.00M -148.0M
Cash From Financing Activities -1.743B -462.0M
Net Change In Cash -9.000M 411.0M
YoY Change -102.19% -169.08%
FREE CASH FLOW
Cash From Operating Activities $1.792B $1.021B
Capital Expenditures -$120.0M -$148.0M
Free Cash Flow $1.912B $1.169B
YoY Change 63.56% -3440.0%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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us-gaap Use Of Estimates
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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. The Company continues to evaluate the ongoing impacts, including the economic consequences, of the coronavirus disease 2019 (“COVID-19”) pandemic. As COVID-19 further evolves, the Company’s accounting estimates and assumptions may change over time and may change materially in future periods. In the opinion of management, the unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of the financial position, results of operations, and cash flows of McKesson for the interim periods presented.
us-gaap Comparability Of Prior Year Financial Data
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The results of operations for the three and six months ended September 30, 2021 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, 2021, previously filed with the SEC on May 12, 2021 (“2021 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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0
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6.26
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106000000 USD
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167000000 USD
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242000000 USD
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230000000 USD
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192000000 USD
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1300000000 USD
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270000000 USD
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q3 us-gaap Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Debt And Capital Lease Obligations
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7100000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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39000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
357000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
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269000000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
97000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
104000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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59000000 USD
CY2021Q3 mck Common Stock Voting Rights Numberof Votes Per Common Share
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1 vote
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.42
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1500000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Interest Expense
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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13000000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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138000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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40000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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106000000 USD
us-gaap Interest Expense
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
360000000 USD
CY2020Q3 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
148000000 USD
mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
663000000 USD
mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
216000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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110000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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442000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
655000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1004000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1300000000 USD

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