$MCK
MCKESSON CORP

2021 Q4 Form 10-Q Financial Statement

#000092765322000017 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $68.61B $59.14B $62.60B
YoY Change 9.61% 1.04% 5.79%
Cost Of Revenue $65.19B $55.85B $59.45B
YoY Change 9.65% 1.17% 5.89%
Gross Profit $3.428B $3.297B $3.151B
YoY Change 8.79% -1.17% 3.89%
Gross Profit Margin 5.0% 5.57% 5.03%
Selling, General & Admin $3.105B $2.291B
YoY Change 35.53%
% of Gross Profit 90.58% 72.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $221.0M $227.0M
YoY Change -18.5% -4.33% -0.44%
% of Gross Profit 5.4% 6.7% 7.2%
Operating Expenses $3.130B $2.224B $10.51B
YoY Change -70.23% -10.5% 293.3%
Operating Profit $298.0M $1.073B -$7.362B
YoY Change -104.05% 26.09% -2145.0%
Interest Expense $41.00M -$52.00M $55.00M
YoY Change -25.45% -87.59% -173.33%
% of Operating Profit 13.76% -4.85%
Other Income/Expense, Net $20.00M $71.00M $54.00M
YoY Change -62.96% 162.96% 107.69%
Pretax Income $277.0M $1.029B -$7.363B
YoY Change -103.76% -14.32% -2604.42%
Income Tax $238.0M $316.0M -$1.200B
% Of Pretax Income 85.92% 30.71%
Net Earnings -$7.000M $666.0M -$6.226B
YoY Change -99.89% -34.77% -3447.31%
Net Earnings / Revenue -0.01% 1.13% -9.95%
Basic Earnings Per Share -$0.04 $4.19 -$39.03
Diluted Earnings Per Share -$0.04 $4.15 -$39.03
COMMON SHARES
Basic Shares Outstanding 151.6M shares 159.5M shares
Diluted Shares Outstanding 151.6M shares 159.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.754B $6.278B $3.577B
YoY Change -23.01% 56.36% 73.22%
Cash & Equivalents $2.754B $6.278B $3.577B
Short-Term Investments
Other Short-Term Assets $6.365B $677.0M $703.0M
YoY Change 805.41% -55.55% -52.31%
Inventory $19.02B $19.20B $19.21B
Prepaid Expenses
Receivables $18.36B $19.18B $18.88B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.50B $45.38B $42.37B
YoY Change 9.75% 7.48% 7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.064B $2.581B $2.518B
YoY Change -18.03% 9.13% 4.57%
Goodwill $9.462B $9.493B $9.511B
YoY Change -0.52% 1.42% 0.58%
Intangibles
YoY Change
Long-Term Investments $358.0M
YoY Change
Other Assets $1.973B $2.581B $2.513B
YoY Change -21.49% 14.3% 19.72%
Total Long-Term Assets $17.21B $19.63B $19.48B
YoY Change -11.64% 3.2% -9.34%
TOTAL ASSETS
Total Short-Term Assets $46.50B $45.38B $42.37B
Total Long-Term Assets $17.21B $19.63B $19.48B
Total Assets $63.71B $65.02B $61.85B
YoY Change 3.01% 6.15% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.18B $38.98B $36.51B
YoY Change 1.85% 4.79% 11.5%
Accrued Expenses $4.332B $3.987B $4.094B
YoY Change 5.81% 19.37% 21.88%
Deferred Revenue
YoY Change
Short-Term Debt $372.0M $0.00 $152.0M
YoY Change 144.74% -92.79%
Long-Term Debt Due $438.0M $742.0M $777.0M
YoY Change -43.63% -29.47% -22.84%
Total Short-Term Liabilities $47.45B $44.10B $41.93B
YoY Change 13.17% 3.47% 4.68%
LONG-TERM LIABILITIES
Long-Term Debt $5.518B $6.406B $6.467B
YoY Change -14.67% 1.12% -3.96%
Other Long-Term Liabilities $1.612B $1.715B $1.846B
YoY Change -12.68% 3.19% 0.54%
Total Long-Term Liabilities $7.130B $8.121B $1.846B
YoY Change 286.24% 1.55% -78.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.45B $44.10B $41.93B
Total Long-Term Liabilities $7.130B $8.121B $1.846B
Total Liabilities $54.58B $52.22B $43.78B
YoY Change 24.68% 3.17% -9.97%
SHAREHOLDERS EQUITY
Retained Earnings $8.734B $8.202B $7.595B
YoY Change 15.0% -37.01% -37.1%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% -33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.77B $13.67B $13.42B
YoY Change 17.5% 6.03% 23.63%
Treasury Stock Shares 125.0M shares 115.0M shares 114.0M shares
Shareholders Equity -$1.274B -$21.00M -$477.0M
YoY Change
Total Liabilities & Shareholders Equity $63.71B $65.02B $61.85B
YoY Change 3.01% 6.15% 1.6%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.000M $666.0M -$6.226B
YoY Change -99.89% -34.77% -3447.31%
Depreciation, Depletion And Amortization $185.0M $221.0M $227.0M
YoY Change -18.5% -4.33% -0.44%
Cash From Operating Activities $1.162B $3.370B $1.213B
YoY Change -4.2% -27.59% -1102.48%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$214.0M -$162.0M
YoY Change -37.65% 27.38% 5.19%
Acquisitions
YoY Change
Other Investing Activities -$14.00M $9.000M $230.0M
YoY Change -106.09% -550.0% 666.67%
Cash From Investing Activities -$115.0M -$205.0M $68.00M
YoY Change -269.12% 20.59% -154.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -438.0M -517.0M -775.0M
YoY Change -43.48% -79.15% -181.66%
NET CHANGE
Cash From Operating Activities 1.162B 3.370B 1.213B
Cash From Investing Activities -115.0M -205.0M 68.00M
Cash From Financing Activities -438.0M -517.0M -775.0M
Net Change In Cash 609.0M 2.648B 506.0M
YoY Change 20.36% 32.14% -28.13%
FREE CASH FLOW
Cash From Operating Activities $1.162B $3.370B $1.213B
Capital Expenditures -$101.0M -$214.0M -$162.0M
Free Cash Flow $1.263B $3.584B $1.375B
YoY Change -8.15% -25.67% 4066.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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--03-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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McKESSON CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Number Of Reportable Segments
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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 nine months ended December 31, 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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2130000000 USD
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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177000000 USD
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1200000000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
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DebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5518000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6000000000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7100000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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438000000 USD
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CY2021Q4 us-gaap Equity Securities Fv Ni
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358000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
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269000000 USD
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104000000 USD
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28000000 USD
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87000000 USD
CY2021Q4 mck Common Stock Voting Rights Numberof Votes Per Common Share
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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4800000000 USD
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50000000 USD
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119000000 USD
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25000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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94000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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90000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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161000000 USD
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200000000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 mck Corporate Operating Expenseand Other Income Net
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195000000 USD
CY2020Q4 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
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mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
858000000 USD
mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
8462000000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021Q4 us-gaap Interest Expense
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41000000 USD
CY2020Q4 us-gaap Interest Expense
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55000000 USD
us-gaap Interest Expense
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135000000 USD
us-gaap Interest Expense
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165000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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277000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1281000000 USD

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