$MCK
MCKESSON CORP

2023 Q2 Form 10-Q Financial Statement

#000092765323000062 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $74.48B
YoY Change 10.91%
Cost Of Revenue $71.46B
YoY Change 11.43%
Gross Profit $3.022B
YoY Change -0.03%
Gross Profit Margin 4.06%
Selling, General & Admin $1.870B
YoY Change -4.54%
% of Gross Profit 61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.0M
YoY Change 160.66%
% of Gross Profit 5.26%
Operating Expenses $1.870B
YoY Change -5.89%
Operating Profit $1.152B
YoY Change 11.2%
Interest Expense -$47.00M
YoY Change -204.44%
% of Operating Profit -4.08%
Other Income/Expense, Net $38.00M
YoY Change 153.33%
Pretax Income $1.091B
YoY Change 8.45%
Income Tax $94.00M
% Of Pretax Income 8.62%
Net Earnings $958.0M
YoY Change 24.74%
Net Earnings / Revenue 1.29%
Basic Earnings Per Share $7.07
Diluted Earnings Per Share $7.01
COMMON SHARES
Basic Shares Outstanding 135.6M shares
Diluted Shares Outstanding 136.6M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.636B
YoY Change 18.05%
Cash & Equivalents $2.636B
Short-Term Investments
Other Short-Term Assets $533.0M
YoY Change -85.77%
Inventory $20.51B
Prepaid Expenses
Receivables $21.86B
Other Receivables $0.00
Total Short-Term Assets $45.54B
YoY Change 0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.865B
YoY Change 85.55%
Goodwill $9.971B
YoY Change 6.44%
Intangibles
YoY Change
Long-Term Investments $237.0M
YoY Change
Other Assets $2.263B
YoY Change 19.93%
Total Long-Term Assets $18.56B
YoY Change 9.73%
TOTAL ASSETS
Total Short-Term Assets $45.54B
Total Long-Term Assets $18.56B
Total Assets $64.10B
YoY Change 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.98B
YoY Change 10.76%
Accrued Expenses $4.390B
YoY Change 7.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change -93.74%
Total Short-Term Liabilities $48.42B
YoY Change 2.59%
LONG-TERM LIABILITIES
Long-Term Debt $5.611B
YoY Change 12.76%
Other Long-Term Liabilities $10.16B
YoY Change 554.48%
Total Long-Term Liabilities $15.78B
YoY Change 915.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.42B
Total Long-Term Liabilities $15.78B
Total Liabilities $65.70B
YoY Change 34.75%
SHAREHOLDERS EQUITY
Retained Earnings $13.18B
YoY Change 35.45%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.602B
YoY Change
Total Liabilities & Shareholders Equity $64.10B
YoY Change 2.89%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $958.0M
YoY Change 24.74%
Depreciation, Depletion And Amortization $159.0M
YoY Change 160.66%
Cash From Operating Activities -$1.052B
YoY Change 11.8%
INVESTING ACTIVITIES
Capital Expenditures $124.0M
YoY Change 74.65%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$25.00M
YoY Change -125.0%
Cash From Investing Activities -$149.0M
YoY Change -482.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $268.0M
YoY Change 13300.0%
Cash From Financing Activities -843.0M
YoY Change -28.62%
NET CHANGE
Cash From Operating Activities -1.052B
Cash From Investing Activities -149.0M
Cash From Financing Activities -843.0M
Net Change In Cash -2.044B
YoY Change 28.15%
FREE CASH FLOW
Cash From Operating Activities -$1.052B
Capital Expenditures $124.0M
Free Cash Flow -$1.176B
YoY Change 16.21%

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