2012 Q4 Form 10-Q Financial Statement

#000156178713000004 Filed on January 31, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $31.10B $30.84B
YoY Change 0.84% 9.18%
Cost Of Revenue $29.45B $29.27B
YoY Change 0.62% 9.28%
Gross Profit $1.645B $1.566B
YoY Change 5.04% 7.19%
Gross Profit Margin 5.29% 5.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.0M $137.0M
YoY Change -4.38% 20.18%
% of Gross Profit 7.96% 8.75%
Operating Expenses $1.147B $1.074B
YoY Change 6.8% 15.36%
Operating Profit $498.0M $492.0M
YoY Change 1.22% -7.17%
Interest Expense -$59.00M -$64.00M
YoY Change -7.81% 20.75%
% of Operating Profit -11.85% -13.01%
Other Income/Expense, Net $10.00M -$2.000M
YoY Change -600.0% -128.57%
Pretax Income $449.0M $426.0M
YoY Change 5.4% 63.22%
Income Tax $143.0M $126.0M
% Of Pretax Income 31.85% 29.58%
Net Earnings $298.0M $300.0M
YoY Change -0.67% 93.55%
Net Earnings / Revenue 0.96% 0.97%
Basic Earnings Per Share $1.27 $1.22
Diluted Earnings Per Share $1.24 $1.20
COMMON SHARES
Basic Shares Outstanding 235.0M shares 246.0M shares
Diluted Shares Outstanding 240.0M shares 251.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.726B $4.191B
YoY Change -34.96% 30.44%
Cash & Equivalents $2.726B $4.191B
Short-Term Investments
Other Short-Term Assets $361.0M $329.0M
YoY Change 9.73% 15.03%
Inventory $10.39B $10.38B
Prepaid Expenses
Receivables $9.962B $9.673B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.44B $24.57B
YoY Change -4.6% 13.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.247B $1.015B
YoY Change 22.86% 8.67%
Goodwill $5.310B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.638B $1.735B
YoY Change -5.59% 2.12%
Total Long-Term Assets $9.994B $8.588B
YoY Change 16.37% -1.32%
TOTAL ASSETS
Total Short-Term Assets $23.44B $24.57B
Total Long-Term Assets $9.994B $8.588B
Total Assets $33.43B $33.16B
YoY Change 0.83% 9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.05B $15.68B
YoY Change -4.02% 15.43%
Accrued Expenses $1.705B $2.120B
YoY Change -19.58% 12.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $506.0M $409.0M
YoY Change 23.72% -76.72%
Total Short-Term Liabilities $20.21B $20.72B
YoY Change -2.45% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.973B $3.578B
YoY Change 11.04% 55.23%
Other Long-Term Liabilities $1.603B $1.408B
YoY Change 13.85% 6.18%
Total Long-Term Liabilities $1.603B $4.986B
YoY Change -67.85% 37.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.21B $20.72B
Total Long-Term Liabilities $1.603B $4.986B
Total Liabilities $21.81B $25.70B
YoY Change -15.14% 10.23%
SHAREHOLDERS EQUITY
Retained Earnings $10.38B
YoY Change
Common Stock $4.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.793B
YoY Change
Treasury Stock Shares 144.0M shares
Shareholders Equity $7.649B $7.456B
YoY Change
Total Liabilities & Shareholders Equity $33.43B $33.16B
YoY Change 0.83% 9.08%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $298.0M $300.0M
YoY Change -0.67% 93.55%
Depreciation, Depletion And Amortization $131.0M $137.0M
YoY Change -4.38% 20.18%
Cash From Operating Activities -$183.0M $321.0M
YoY Change -157.01% -40.56%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$80.00M
YoY Change 22.5% -6.98%
Acquisitions
YoY Change
Other Investing Activities -$335.0M -$1.000M
YoY Change 33400.0% -99.65%
Cash From Investing Activities -$433.0M -$81.00M
YoY Change 434.57% -78.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 515.0M -12.00M
YoY Change -4391.67% -40.0%
NET CHANGE
Cash From Operating Activities -183.0M 321.0M
Cash From Investing Activities -433.0M -81.00M
Cash From Financing Activities 515.0M -12.00M
Net Change In Cash -101.0M 228.0M
YoY Change -144.3% 53.02%
FREE CASH FLOW
Cash From Operating Activities -$183.0M $321.0M
Capital Expenditures -$98.00M -$80.00M
Free Cash Flow -$85.00M $401.0M
YoY Change -121.2% -35.94%

Facts In Submission

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us-gaap Other Noncash Income Expense
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us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
26000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
470000000 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
672000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147000000 USD
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
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
404000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
361000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
892000000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1125000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1043000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1247000000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
9977000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Repayments Of Long Term Debt
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4000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1525000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
CY2012Q4 mck Contingent Purchase Offer Series
ContingentPurchaseOfferSeries
1.01
CY2012Q4 mck Number Of Days Notice Before Notes Can Be Redeemed
NumberOfDaysNoticeBeforeNotesCanBeRedeemed
30
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
3135000000 USD
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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247000000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
91835000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
123000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-170000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1000000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
640000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1100000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7649000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6831000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
138000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
144000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8793000000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8204000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
541000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
82000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
131000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
390000000 USD
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>
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
dei Entity Central Index Key
EntityCentralIndexKey
0000927653
CY2011Q4 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1047000000 USD
CY2012Q4 mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
1183000000 USD
mck Operating Expenses Excluding Certain Other Charges
OperatingExpensesExcludingCertainOtherCharges
3334000000 USD
CY2012Q4 mck Other Comprehensive Income Tax
OtherComprehensiveIncomeTax
3000000 USD
CY2011Q4 mck Other Comprehensive Income Tax
OtherComprehensiveIncomeTax
3000000 USD
mck Other Comprehensive Income Tax
OtherComprehensiveIncomeTax
7000000 USD
mck Other Comprehensive Income Tax
OtherComprehensiveIncomeTax
8000000 USD
mck Payments For Computer Software
PaymentsForComputerSoftware
117000000 USD
mck Payments For Computer Software
PaymentsForComputerSoftware
137000000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
232889372 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCKESSON CORP

Files In Submission

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0001561787-13-000004-index-headers.html Edgar Link pending
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mck-20121231_def.xml Edgar Link unprocessable
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