$MCK
MCKESSON CORP

2022 Q3 Form 10-Q Financial Statement

#000092765322000077 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $70.16B $67.15B $66.10B
YoY Change 5.38% 7.15% 11.77%
Cost Of Revenue $67.06B $64.13B $62.78B
YoY Change 6.07% 7.53% 12.43%
Gross Profit $3.095B $3.023B $3.318B
YoY Change -7.67% -0.3% 0.64%
Gross Profit Margin 4.41% 4.5% 5.02%
Selling, General & Admin $1.950B $1.959B $2.584B
YoY Change -26.94% -12.23%
% of Gross Profit 63.0% 64.8% 77.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $151.0M $61.00M $162.0M
YoY Change -22.56% -23.75% -26.7%
% of Gross Profit 4.88% 2.02% 4.88%
Operating Expenses $1.971B $1.987B $2.584B
YoY Change -29.93% -19.36% 16.19%
Operating Profit $1.124B $1.036B $734.0M
YoY Change 108.53% 82.39% -31.59%
Interest Expense $55.00M $45.00M -$49.00M
YoY Change 22.22% -8.16% -5.77%
% of Operating Profit 4.89% 4.34% -6.68%
Other Income/Expense, Net $175.0M $15.00M $63.00M
YoY Change 25.9% -65.12% -11.27%
Pretax Income $1.244B $1.006B $647.0M
YoY Change 181.45% 79.0% -37.12%
Income Tax $271.0M $199.0M $240.0M
% Of Pretax Income 21.78% 19.78% 37.09%
Net Earnings $926.0M $768.0M $368.0M
YoY Change 246.82% 58.02% -44.74%
Net Earnings / Revenue 1.32% 1.14% 0.56%
Basic Earnings Per Share $6.47 $5.32
Diluted Earnings Per Share $6.42 $5.26 $2.470M
COMMON SHARES
Basic Shares Outstanding 143.7M shares 144.2M shares
Diluted Shares Outstanding 144.1M shares 145.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.916B $2.233B $3.532B
YoY Change 35.56% -7.84% -43.74%
Cash & Equivalents $2.916B $2.233B $3.532B
Short-Term Investments
Other Short-Term Assets $3.547B $3.745B $5.414B
YoY Change -10.13% 425.25% 699.7%
Inventory $19.88B $19.51B $18.70B
Prepaid Expenses
Receivables $20.11B $19.90B $18.58B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.45B $45.38B $46.23B
YoY Change 1.9% 4.69% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.071B $2.083B $2.092B
YoY Change -6.8% -18.28% -18.95%
Goodwill $9.239B $9.368B $9.451B
YoY Change -2.47% -1.6% -0.44%
Intangibles
YoY Change
Long-Term Investments $252.0M $346.0M
YoY Change -29.41%
Other Assets $1.903B $1.887B $1.917B
YoY Change -12.43% -27.62% -25.73%
Total Long-Term Assets $16.63B $16.91B $17.07B
YoY Change -7.7% -13.47% -13.07%
TOTAL ASSETS
Total Short-Term Assets $46.45B $45.38B $46.23B
Total Long-Term Assets $16.63B $16.91B $17.07B
Total Assets $63.08B $62.30B $63.30B
YoY Change -0.82% -0.95% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.00B $39.71B $38.09B
YoY Change 5.35% 3.44% -2.28%
Accrued Expenses $4.279B $4.077B $4.543B
YoY Change -3.39% -5.12% 13.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0M $799.0M $799.0M
YoY Change 1951.28% 6.25% 7.68%
Total Short-Term Liabilities $48.36B $47.20B $48.47B
YoY Change 4.95% 7.68% 9.89%
LONG-TERM LIABILITIES
Long-Term Debt $4.813B $4.976B $5.080B
YoY Change -19.05% -22.54% -20.7%
Other Long-Term Liabilities $1.541B $1.553B $1.540B
YoY Change -1.47% -11.16% -10.2%
Total Long-Term Liabilities $1.541B $1.553B $1.540B
YoY Change -79.48% -11.16% -81.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.36B $47.20B $48.47B
Total Long-Term Liabilities $1.541B $1.553B $1.540B
Total Liabilities $49.90B $48.75B $50.01B
YoY Change -6.88% 6.96% -4.25%
SHAREHOLDERS EQUITY
Retained Earnings $10.58B $9.732B $9.030B
YoY Change 20.05% 12.93% 10.1%
Common Stock $3.000M $3.000M $2.000M
YoY Change 50.0% 50.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.84B $18.14B $17.05B
YoY Change 25.37% 24.43% 24.69%
Treasury Stock Shares 135.0M shares 133.0M shares 130.0M shares
Shareholders Equity -$1.767B -$2.004B -$2.272B
YoY Change
Total Liabilities & Shareholders Equity $63.08B $62.30B $63.30B
YoY Change -0.82% -0.95% -2.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $926.0M $768.0M $368.0M
YoY Change 246.82% 58.02% -44.74%
Depreciation, Depletion And Amortization $151.0M $61.00M $162.0M
YoY Change -22.56% -23.75% -26.7%
Cash From Operating Activities $1.107B -$941.0M $2.562B
YoY Change -38.23% -41.99% -23.98%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M $71.00M -$155.0M
YoY Change 1.67% -23.66% -27.57%
Acquisitions $1.000M
YoY Change 0.0%
Other Investing Activities $199.0M $100.0M $338.0M
YoY Change 220.97% 354.55% 3655.56%
Cash From Investing Activities $77.00M $39.00M $183.0M
YoY Change -232.76% -139.39% -189.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B
YoY Change -0.79%
Debt Paid & Issued, Net $2.000M
YoY Change 0.0%
Cash From Financing Activities -572.0M -$1.181B -1.989B
YoY Change -67.18% -45.1% 284.72%
NET CHANGE
Cash From Operating Activities 1.107B -$941.0M 2.562B
Cash From Investing Activities 77.00M $39.00M 183.0M
Cash From Financing Activities -572.0M -$1.181B -1.989B
Net Change In Cash 612.0M -$1.595B 756.0M
YoY Change -6900.0% -58.69% -71.45%
FREE CASH FLOW
Cash From Operating Activities $1.107B -$941.0M $2.562B
Capital Expenditures -$122.0M $71.00M -$155.0M
Free Cash Flow $1.229B -$1.012B $2.717B
YoY Change -35.72% -40.99% -24.19%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Period:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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.</span>
CY2022Q2 us-gaap Prior Period Reclassification Adjustment Description
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain prior period amounts have been reclassified to conform to the current year presentation.</span>
CY2022Q2 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. GAAP requires the Company to 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 could differ from those estimated amounts. The Company continues to evaluate the ongoing impacts, including the economic consequences, of the pandemic caused by the SARS-CoV-2 coronavirus (“COVID-19”), and therefore 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 results of operations, financial position, and cash flows of McKesson for the interim periods presented.</span>
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The results of operations for the three months ended June 30, 2022 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, 2022, previously filed with the SEC on May 9, 2022 (“2022 Annual Report”).
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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168000000 usd
CY2022Q2 mck Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1100000000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
239000000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
244000000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5775000000 usd
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5879000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
799000000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
799000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4976000000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5080000000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5800000000 usd
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5900000000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
799000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67154000000 usd
CY2022Q2 mck Common Stock Voting Rights Numberof Votes Per Common Share
CommonStockVotingRightsNumberofVotesPerCommonShare
1 vote
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2300000000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 mck Number Of National Brand Medical Surgical Products
NumberOfNationalBrandMedicalSurgicalProducts
285000 product
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62674000000 usd
CY2022Q2 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
39000000 usd
CY2021Q2 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
303000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
45000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
49000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1006000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
562000000 usd

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