Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 106.16B | 11.40% |
| Gross profit | profit | 3.69B | 12.21% |
| Cost of product and service sold | cost | 102.47B | 11.37% |
| Other income, net | revenue | 74.00M | 7.25% |
| Operating income | profit | 1.62B | 32.27% |
| Operating expenses | cost | 2.07B | 0.29% |
| Aggregate | revenue | 1.69B | 30.94% |
| Selling, general and administrative expense | cost | 2.03B | 0.10% |
| Restructuring, impairment, and related charges, net | cost | 36.00M | 12.50% |
| Income before income taxes | profit | 1.63B | 32.95% |
| Interest expense, nonoperating | cost | 63.00M | -5.97% |
| Net income | profit | 1.25B | 34.70% |
| Income tax expense | cost | 380.00M | 27.52% |
| Net income attributable to mckesson corporation | profit | 1.19B | 34.93% |
| Net income allocated to noncontrolling interests | cost | 64.00M | 30.61% |
| Segment | Value | YoY |
|---|---|---|
| North American Pharmaceutical | 88.32B | 8.77% |
| Oncology And Multispecialty | 13.01B | 37.05% |
| Medical-Surgical Solutions | 2.99B | 1.42% |
| Prescription Technology Solutions | 1.50B | 9.41% |
| Others | 335.00M | 18.37% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 28.21B | |
| Inventories, net | assets | 27.07B | |
| Cash and cash equivalents | assets | 2.96B | |
| Prepaid expenses and other | assets | 1.46B | |
| Total current assets | assets | 59.70B | |
| Goodwill | assets | 11.32B | |
| Other non-current assets | assets | 4.30B | |
| Intangible assets, net | assets | 4.18B | |
| Property, plant, and equipment, net | assets | 2.63B | |
| Operating lease right-of-use assets | assets | 2.06B | |
| Total assets | assets | 84.19B | |
| Total current liabilities | liabilities | 68.13B | |
| Total long-term debt | liabilities | 5.42B | |
| Long-term litigation liabilities | liabilities | 5.10B | |
| Other non-current liabilities | liabilities | 2.74B | |
| Long-term operating lease liabilities | liabilities | 1.78B | |
| Long-term deferred tax liabilities | liabilities | 1.11B | |
| Redeemable noncontrolling interests | liabilities | 802.00M | |
| Drafts and accounts payable | liabilities | 60.68B | |
| Other accrued liabilities | liabilities | 6.03B | |
| Less: current portion | liabilities | 1.13B | |
| Current portion of operating lease liabilities | liabilities | 286.00M |
| Item | Value |
|---|---|
| Drafts and accounts payable | 4.89B |
| Net income | 3.24B |
| Increase (decrease) in other operating assets and liabilities, net | 602.00M |
| Amortization | 344.00M |
| Other noncash income (expense) | 209.00M |
| Depreciation | 189.00M |
| Non-cash operating lease expense | 184.00M |
| Taxes | 184.00M |
| Provision (credit) for bad debts | 81.00M |
| Asset impairment charges | 10.00M |
| Increase (decrease) in deferred income taxes | 8.00M |
| Charges (credits) associated with last-in, first-out inventory method | -28.00M |
| Gain (loss) on disposition of other assets | -85.00M |
| Operating lease liabilities | -202.00M |
| Litigation liabilities | -669.00M |
| Increase (decrease) in receivables | -2.13B |
| Increase (decrease) in inventories | -4.10B |
| Item | Value |
|---|---|
| Proceeds from sales of businesses and investments, net | 137.00M |
| Payment for (proceeds from) other investing activity | -22.00M |
| Payments to acquire software | -235.00M |
| Payments to acquire property, plant, and equipment | -325.00M |
| Payments to acquire businesses, net of cash acquired | -3.41B |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings | 2.27B |
| Proceeds from issuances of long-term debt | 1.99B |
| Issuances | 65.00M |
| Payments of ordinary dividends, common stock | -280.00M |
| Other | -308.00M |
| Repayments of long-term debt | -1.20B |
| Payments for repurchase of common stock | -2.08B |
| Repayments of short-term debt | -2.27B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.96B |
| Cash and cash equivalents, end of period | 3.05B |
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