$MCK
MCKESSON CORP

2014 Q2 Form 10-Q Financial Statement

#000144530514003299 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $43.48B $32.24B
YoY Change 34.86% 5.02%
Cost Of Revenue $40.74B $30.31B
YoY Change 34.43% 4.02%
Gross Profit $2.732B $1.930B
YoY Change 41.55% 23.64%
Gross Profit Margin 6.28% 5.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0M $162.0M
YoY Change 72.84% 29.6%
% of Gross Profit 10.25% 8.39%
Operating Expenses $2.051B $1.275B
YoY Change 60.86% 29.44%
Operating Profit $681.0M $655.0M
YoY Change 3.97% 13.72%
Interest Expense -$96.00M -$59.00M
YoY Change 62.71% 5.36%
% of Operating Profit -14.1% -9.01%
Other Income/Expense, Net $19.00M $6.000M
YoY Change 216.67% -25.0%
Pretax Income $604.0M $602.0M
YoY Change 0.33% 14.02%
Income Tax $185.0M $174.0M
% Of Pretax Income 30.63% 28.9%
Net Earnings $403.0M $424.0M
YoY Change -4.95% 11.58%
Net Earnings / Revenue 0.93% 1.32%
Basic Earnings Per Share $1.75 $1.86
Diluted Earnings Per Share $1.72 $1.83
COMMON SHARES
Basic Shares Outstanding 231.0M shares 227.0M shares
Diluted Shares Outstanding 235.0M shares 232.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.105B $2.905B
YoY Change 41.31% 44.31%
Cash & Equivalents $4.105B $2.905B
Short-Term Investments
Other Short-Term Assets $824.0M $817.0M
YoY Change 0.86% 95.45%
Inventory $14.12B $10.33B
Prepaid Expenses
Receivables $14.92B $10.01B
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.97B $24.07B
YoY Change 41.16% 9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.209B $1.333B
YoY Change 65.72% 9.17%
Goodwill $10.43B $6.262B
YoY Change 66.58% 24.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.003B $1.633B
YoY Change 22.66% -7.74%
Total Long-Term Assets $19.03B $11.42B
YoY Change 66.61% 17.85%
TOTAL ASSETS
Total Short-Term Assets $33.97B $24.07B
Total Long-Term Assets $19.03B $11.42B
Total Assets $53.01B $35.49B
YoY Change 49.35% 11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.81B $16.65B
YoY Change 36.98% 9.92%
Accrued Expenses $3.121B $1.908B
YoY Change 63.57% 20.23%
Deferred Revenue
YoY Change
Short-Term Debt $507.0M $0.00
YoY Change
Long-Term Debt Due $25.00M $352.0M
YoY Change -92.9% -30.71%
Total Short-Term Liabilities $29.25B $21.48B
YoY Change 36.14% 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $10.14B $4.522B
YoY Change 124.26% 47.2%
Other Long-Term Liabilities $2.855B $2.080B
YoY Change 37.26% 51.16%
Total Long-Term Liabilities $13.00B $2.080B
YoY Change 524.81% 51.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.25B $21.48B
Total Long-Term Liabilities $13.00B $2.080B
Total Liabilities $42.24B $23.56B
YoY Change 79.28% 9.72%
SHAREHOLDERS EQUITY
Retained Earnings $11.80B $10.78B
YoY Change 9.46% 10.19%
Common Stock $4.000M $4.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.611B $9.504B
YoY Change 1.13% 13.48%
Treasury Stock Shares 151.0M shares 150.0M shares
Shareholders Equity $8.979B $7.408B
YoY Change
Total Liabilities & Shareholders Equity $53.01B $35.49B
YoY Change 49.35% 11.79%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $403.0M $424.0M
YoY Change -4.95% 11.58%
Depreciation, Depletion And Amortization $280.0M $162.0M
YoY Change 72.84% 29.6%
Cash From Operating Activities $182.0M $716.0M
YoY Change -74.58% -229.71%
INVESTING ACTIVITIES
Capital Expenditures $83.00M $69.00M
YoY Change 20.29% 53.33%
Acquisitions $14.00M $74.00M
YoY Change -81.08% -31.48%
Other Investing Activities -$18.00M $9.000M
YoY Change -300.0% -125.0%
Cash From Investing Activities -$112.0M -$184.0M
YoY Change -39.13% 22.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $102.0M $127.0M
YoY Change -19.69% 1170.0%
Debt Paid & Issued, Net $228.0M $0.00
YoY Change
Cash From Financing Activities -$167.0M -$73.00M
YoY Change 128.77% -82.82%
NET CHANGE
Cash From Operating Activities $182.0M $716.0M
Cash From Investing Activities -$112.0M -$184.0M
Cash From Financing Activities -$167.0M -$73.00M
Net Change In Cash -$97.00M $459.0M
YoY Change -121.13% -140.73%
FREE CASH FLOW
Cash From Operating Activities $182.0M $716.0M
Capital Expenditures $83.00M $69.00M
Free Cash Flow $99.00M $647.0M
YoY Change -84.7% -208.38%

Facts In Submission

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CY2013Q2 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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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q2 us-gaap Payments Of Dividends Common Stock
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CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q2 us-gaap Payments To Acquire Software
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
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CY2014Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Repayments Of Long Term Debt
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CY2013Q2 us-gaap Repayments Of Short Term Debt
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
507000000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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340000000 USD
CY2014Q2 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Unrecognized Tax Benefits
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CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q2 us-gaap Use Of Estimates
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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231000000 shares
CY2014Q2 mck Assets Fair Value Adjustment Netof Tax
AssetsFairValueAdjustmentNetofTax
27000000 USD
CY2014Q2 mck Business Acquisition Percentage Of Voting Interests Acquired Fully Diluted
BusinessAcquisitionPercentageOfVotingInterestsAcquiredFullyDiluted
0.759
CY2014Q2 mck Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Paid In Capital
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CY2014Q2 mck Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net Income Attributable To Parent From Noncontrolling Interests
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CY2014Q2 mck Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent Common Shares
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CY2014Q2 mck Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent Percent
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CY2014Q2 mck Defined Benefit Plan Straightline Amortizationof Unrecognized Actuarial Losseswhen Percentage Exceeds Greater Of Projected Benefit Obligation Or Market Valueof Assets
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CY2013Q4 mck Goodwilland Intangible Asset Impairment Aftertax Charge
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CY2014Q2 mck Loss Contingency Numberof States Filed On Behalf Of
LossContingencyNumberofStatesFiledOnBehalfOf
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CY2014Q2 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
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CY2013Q2 mck Operating Expenses Excluding Certain Other Charges
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CY2013Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
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CY2014Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Net Of Tax
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CY2014Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
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CY2013Q2 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
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0 USD
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Current Fiscal Year End Date
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--03-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000927653
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
231599218 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
MCKESSON CORP

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