$MCK
MCKESSON CORP

2013 Q4 Form 10-Q Financial Statement

#000144530514000159 Filed on January 30, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $34.34B $31.10B
YoY Change 10.41% 0.84%
Cost Of Revenue $32.49B $29.45B
YoY Change 10.29% 0.62%
Gross Profit $1.850B $1.645B
YoY Change 12.46% 5.04%
Gross Profit Margin 5.39% 5.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.0M $131.0M
YoY Change 9.16% -4.38%
% of Gross Profit 7.73% 7.96%
Operating Expenses $1.357B $1.147B
YoY Change 18.31% 6.8%
Operating Profit $493.0M $498.0M
YoY Change -1.0% 1.22%
Interest Expense -$69.00M -$59.00M
YoY Change 16.95% -7.81%
% of Operating Profit -14.0% -11.85%
Other Income/Expense, Net -$6.000M $10.00M
YoY Change -160.0% -600.0%
Pretax Income $418.0M $449.0M
YoY Change -6.9% 5.4%
Income Tax $254.0M $143.0M
% Of Pretax Income 60.77% 31.85%
Net Earnings $65.00M $298.0M
YoY Change -78.19% -0.67%
Net Earnings / Revenue 0.19% 0.96%
Basic Earnings Per Share $0.28 $1.27
Diluted Earnings Per Share $0.28 $1.24
COMMON SHARES
Basic Shares Outstanding 230.0M shares 235.0M shares
Diluted Shares Outstanding 234.0M shares 240.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.431B $2.726B
YoY Change -10.82% -34.96%
Cash & Equivalents $2.431B $2.726B
Short-Term Investments
Other Short-Term Assets $591.0M $361.0M
YoY Change 63.71% 9.73%
Inventory $11.46B $10.39B
Prepaid Expenses
Receivables $10.75B $9.962B
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.23B $23.44B
YoY Change 7.66% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.359B $1.247B
YoY Change 8.98% 22.86%
Goodwill $6.300B $5.310B
YoY Change 18.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.520B $1.638B
YoY Change -7.2% -5.59%
Total Long-Term Assets $11.25B $9.994B
YoY Change 12.52% 16.37%
TOTAL ASSETS
Total Short-Term Assets $25.23B $23.44B
Total Long-Term Assets $11.25B $9.994B
Total Assets $36.48B $33.43B
YoY Change 9.11% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.64B $15.05B
YoY Change 10.57% -4.02%
Accrued Expenses $2.108B $1.705B
YoY Change 23.64% -19.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $353.0M $506.0M
YoY Change -30.24% 23.72%
Total Short-Term Liabilities $21.90B $20.21B
YoY Change 8.39% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $4.521B $3.973B
YoY Change 13.79% 11.04%
Other Long-Term Liabilities $2.027B $1.603B
YoY Change 26.45% 13.85%
Total Long-Term Liabilities $2.027B $1.603B
YoY Change 26.45% -67.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.90B $20.21B
Total Long-Term Liabilities $2.027B $1.603B
Total Liabilities $23.93B $21.81B
YoY Change 9.72% -15.14%
SHAREHOLDERS EQUITY
Retained Earnings $11.14B $10.38B
YoY Change 7.26%
Common Stock $4.000M $4.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.505B $8.793B
YoY Change 8.1%
Treasury Stock Shares 150.0M shares 144.0M shares
Shareholders Equity $8.027B $7.649B
YoY Change
Total Liabilities & Shareholders Equity $36.48B $33.43B
YoY Change 9.11% 0.83%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $65.00M $298.0M
YoY Change -78.19% -0.67%
Depreciation, Depletion And Amortization $143.0M $131.0M
YoY Change 9.16% -4.38%
Cash From Operating Activities -$341.0M -$183.0M
YoY Change 86.34% -157.01%
INVESTING ACTIVITIES
Capital Expenditures -$97.00M -$98.00M
YoY Change -1.02% 22.5%
Acquisitions
YoY Change
Other Investing Activities -$51.00M -$335.0M
YoY Change -84.78% 33400.0%
Cash From Investing Activities -$148.0M -$433.0M
YoY Change -65.82% 434.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M 515.0M
YoY Change -106.99% -4391.67%
NET CHANGE
Cash From Operating Activities -341.0M -183.0M
Cash From Investing Activities -148.0M -433.0M
Cash From Financing Activities -36.00M 515.0M
Net Change In Cash -525.0M -101.0M
YoY Change 419.8% -144.3%
FREE CASH FLOW
Cash From Operating Activities -$341.0M -$183.0M
Capital Expenditures -$97.00M -$98.00M
Free Cash Flow -$244.0M -$85.00M
YoY Change 187.06% -121.2%

Facts In Submission

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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 Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment 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 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
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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
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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
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Legal Settlements
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us-gaap Payments For Legal Settlements
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Software
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us-gaap Payments To Acquire Software
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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 7, &#8220;Discontinued Operations,&#8221; for more information. </font></div></div>
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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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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us-gaap Proceeds From Short Term Debt
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Receivables Net Current
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CY2013Q4 us-gaap Receivables Net Current
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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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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q4 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
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
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CY2013Q4 us-gaap Treasury Stock Value
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CY2013Q1 us-gaap Treasury Stock Value
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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180000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Use Of Estimates
UseOfEstimates
<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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229000000 shares
CY2012Q4 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1147000000 USD
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
3890000000 USD
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
3230000000 USD
CY2013Q4 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1337000000 USD
mck Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Before Reclassifications Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansBeforeReclassificationsNetofTax
14000000 USD
CY2012Q4 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
0 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
0 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
-2000000 USD
CY2013Q4 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansNetOfTax
1000000 USD
mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2013Q4 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
0 USD
CY2012Q4 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Central Index Key
EntityCentralIndexKey
0000927653
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
230126791 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCKESSON CORP

Files In Submission

Name View Source Status
0001445305-14-000159-index-headers.html Edgar Link pending
0001445305-14-000159-index.html Edgar Link pending
0001445305-14-000159.txt Edgar Link pending
0001445305-14-000159-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mck-20131231.xml Edgar Link completed
mck-20131231.xsd Edgar Link pending
mck-20131231_cal.xml Edgar Link unprocessable
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