$MCK
MCKESSON CORP

2013 Q3 Form 10-Q Financial Statement

#000144530513002484 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $32.99B $29.76B
YoY Change 10.86% -1.53%
Cost Of Revenue $30.96B $28.07B
YoY Change 10.3% -1.74%
Gross Profit $2.021B $1.683B
YoY Change 20.08% 2.19%
Gross Profit Margin 6.13% 5.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $127.0M
YoY Change 40.16% -6.62%
% of Gross Profit 8.81% 7.55%
Operating Expenses $1.335B $1.077B
YoY Change 23.96% -7.87%
Operating Profit $686.0M $606.0M
YoY Change 13.2% 26.78%
Interest Expense -$59.00M -$55.00M
YoY Change 7.27% -14.06%
% of Operating Profit -8.6% -9.08%
Other Income/Expense, Net $9.000M $10.00M
YoY Change -10.0% 66.67%
Pretax Income $636.0M $561.0M
YoY Change 13.37% 33.57%
Income Tax $213.0M $162.0M
% Of Pretax Income 33.49% 28.88%
Net Earnings $404.0M $401.0M
YoY Change 0.75% 35.47%
Net Earnings / Revenue 1.22% 1.35%
Basic Earnings Per Share $1.76 $1.70
Diluted Earnings Per Share $1.74 $1.67
COMMON SHARES
Basic Shares Outstanding 229.0M shares 236.0M shares
Diluted Shares Outstanding 233.0M shares 240.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.960B $2.831B
YoY Change 4.56% -28.2%
Cash & Equivalents $2.960B $2.831B
Short-Term Investments
Other Short-Term Assets $780.0M $367.0M
YoY Change 112.53% -0.27%
Inventory $10.48B $10.07B
Prepaid Expenses
Receivables $10.32B $9.823B
Other Receivables $0.00 $0.00
Total Short-Term Assets $24.55B $23.09B
YoY Change 6.3% -0.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.348B $1.223B
YoY Change 10.22% 21.57%
Goodwill $6.323B $5.128B
YoY Change 23.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.581B $1.827B
YoY Change -13.46% 3.28%
Total Long-Term Assets $11.40B $9.877B
YoY Change 15.44% 14.25%
TOTAL ASSETS
Total Short-Term Assets $24.55B $23.09B
Total Long-Term Assets $11.40B $9.877B
Total Assets $35.95B $32.97B
YoY Change 9.04% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.44B $15.50B
YoY Change 6.03% 4.07%
Accrued Expenses $2.006B $1.503B
YoY Change 33.47% -24.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $353.0M $508.0M
YoY Change -30.51% 22.71%
Total Short-Term Liabilities $21.38B $20.75B
YoY Change 3.03% 4.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.521B $3.073B
YoY Change 47.12% -14.11%
Other Long-Term Liabilities $2.058B $1.430B
YoY Change 43.92% 4.53%
Total Long-Term Liabilities $2.058B $1.430B
YoY Change 43.92% -71.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.38B $20.75B
Total Long-Term Liabilities $2.058B $1.430B
Total Liabilities $23.44B $22.18B
YoY Change 5.67% -10.53%
SHAREHOLDERS EQUITY
Retained Earnings $11.13B $10.14B
YoY Change 9.82%
Common Stock $4.000M $4.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.505B $8.433B
YoY Change 12.71%
Treasury Stock Shares 150.0M shares 140.0M shares
Shareholders Equity $7.989B $7.715B
YoY Change
Total Liabilities & Shareholders Equity $35.95B $32.97B
YoY Change 9.04% 3.33%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $404.0M $401.0M
YoY Change 0.75% 35.47%
Depreciation, Depletion And Amortization $178.0M $127.0M
YoY Change 40.16% -6.62%
Cash From Operating Activities $97.00M $1.011B
YoY Change -90.41% -5.43%
INVESTING ACTIVITIES
Capital Expenditures -$99.00M -$80.00M
YoY Change 23.75% -32.2%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$121.0M
YoY Change -107.44% 57.14%
Cash From Investing Activities -$90.00M -$201.0M
YoY Change -55.22% 3.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.00M -8.000M
YoY Change -550.0% -52.94%
NET CHANGE
Cash From Operating Activities 97.00M 1.011B
Cash From Investing Activities -90.00M -201.0M
Cash From Financing Activities 36.00M -8.000M
Net Change In Cash 43.00M 802.0M
YoY Change -94.64% -6.42%
FREE CASH FLOW
Cash From Operating Activities $97.00M $1.011B
Capital Expenditures -$99.00M -$80.00M
Free Cash Flow $196.0M $1.091B
YoY Change -82.03% -8.09%

Facts In Submission

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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2012Q3 us-gaap Loss Contingency Loss In Period
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us-gaap Loss Contingency Loss In Period
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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9000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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dei Document Type
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
438000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
20000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
128000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53000000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
251000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
116000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
66000000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
75000000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q1 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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780000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts, which primarily relate to discontinued operations, have been reclassified to conform to the current period presentation. Refer to Financial Note 3, &#8220;Discontinued Operations,&#8221; for more information. </font></div></div>
CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Short Term Debt
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150000000 USD
us-gaap Proceeds From Short Term Debt
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1125000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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dei Document Period End Date
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2013-09-30
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CY2013Q3 us-gaap Receivables Net Current
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CY2013Q1 us-gaap Receivables Net Current
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9975000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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150000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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11130000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Share Based Compensation
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73000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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340000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7070000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Shares Acquired
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CY2013Q3 us-gaap Treasury Stock Value
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CY2013Q1 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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137000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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. In our opinion, the accompanying unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. </font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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233000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2012Q3 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1033000000 USD
CY2013Q3 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1295000000 USD
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
2083000000 USD
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
2553000000 USD
mck Other Comprehensive Income Loss Total Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Netof Tax
OtherComprehensiveIncomeLossTotalReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansNetofTax
-14000000 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
-3000000 USD
CY2012Q3 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
-1000000 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
0 USD
CY2013Q3 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
-3000000 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2012Q3 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2013Q3 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
229710959 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCKESSON CORP

Files In Submission

Name View Source Status
0001445305-13-002484-index-headers.html Edgar Link pending
0001445305-13-002484-index.html Edgar Link pending
0001445305-13-002484.txt Edgar Link pending
0001445305-13-002484-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mck-20130930.xml Edgar Link completed
mck-20130930.xsd Edgar Link pending
mck-20130930_cal.xml Edgar Link unprocessable
mck-20130930_def.xml Edgar Link unprocessable
mck-20130930_lab.xml Edgar Link unprocessable
mck-20130930_pre.xml Edgar Link unprocessable
mck_10qx09302013.htm Edgar Link pending
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