$MCK
MCKESSON CORP Stock $mck

2009 Q4 Form 10-Q Financial Statement

Concept	2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.428B
YoY Change	191.74%
Cash & Equivalents	$3.428B
Short-Term Investments
Other Short-Term Assets	$265.0M
YoY Change	23.83%
Inventory	$8.842B
Prepaid Expenses
Receivables	$8.319B
Other Receivables	$0.00
Total Short-Term Assets	$20.85B
YoY Change	13.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$835.0M
YoY Change	5.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.475B
YoY Change	-16.48%
Total Long-Term Assets	$6.685B
YoY Change	-3.54%
TOTAL ASSETS
Total Short-Term Assets	$20.85B
Total Long-Term Assets	$6.685B
Total Assets	$27.54B
YoY Change	8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.02B
YoY Change	5.64%
Accrued Expenses	$2.430B
YoY Change	-0.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$217.0M
YoY Change
Total Short-Term Liabilities	$16.92B
YoY Change	5.36%
LONG-TERM LIABILITIES
Long-Term Debt	$2.294B
YoY Change	27.8%
Other Long-Term Liabilities	$1.204B
YoY Change	-6.38%
Total Long-Term Liabilities	$3.498B
YoY Change	13.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.92B
Total Long-Term Liabilities	$3.498B
Total Liabilities	$20.42B
YoY Change	6.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.123B
YoY Change
Total Liabilities & Shareholders Equity	$27.54B
YoY Change	8.84%

Concept	2009 Q4
OPERATING ACTIVITIES
Net Income	$326.0M
YoY Change	-1730.0%
Depreciation, Depletion And Amortization	$126.0M
YoY Change	12.5%
Cash From Operating Activities	$192.0M
YoY Change	3.23%
INVESTING ACTIVITIES
Capital Expenditures	-$82.00M
YoY Change	-30.51%
Acquisitions
YoY Change
Other Investing Activities	$71.00M
YoY Change	82.05%
Cash From Investing Activities	-$11.00M
YoY Change	-86.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.00M
YoY Change	-250.0%
NET CHANGE
Cash From Operating Activities	192.0M
Cash From Investing Activities	-11.00M
Cash From Financing Activities	30.00M
Net Change In Cash	211.0M
YoY Change	142.53%
FREE CASH FLOW
Cash From Operating Activities	$192.0M
Capital Expenditures	-$82.00M
Free Cash Flow	$274.0M
YoY Change	-9.87%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	269000000	shares