MCK

McKesson Corporation

Health Care

Health Care Distributors

Irving, Texas

Balance Sheet 38 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Assets - CashAndCashEquivalents	$4.6B	$4.7B	$3.5B	$6.3B	$4.0B
Assets - AccountsReceivable	$21.6B	$19.4B	$18.6B	$19.2B	$19.9B
Assets - Inventories	$21.1B	$19.7B	$18.7B	$19.2B	$16.7B
Assets - PrepaidExpensesAndOtherCurrentAssets	$626.0M	$513.0M	$898.0M	$665.0M	$617.0M
Assets - AssetsHeldForSale/DisposalGroupCurrent	$5.0M	$17.0M	$4.5B	$12.0M	$906.0M
Assets - TotalCurrentAssets	$48.0B	$44.3B	$46.2B	$45.4B	$42.2B
Assets - Property,PlantAndEquipment	$2.3B	$2.2B	$2.1B	$2.6B	$2.4B
Assets - Goodwill	$10.1B	$9.9B	$9.5B	$9.5B	$9.4B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$2.1B	$2.3B	$2.1B	$2.9B	$3.2B
Assets - OperatingLeaseAssets	$1.7B	$1.6B	$1.5B	$2.1B	$1.9B
Assets - FinanceLeaseAssets	$165.0M	$180.0M	$206.0M	$237.0M	$180.0M
Assets - DeferredTaxAssets	$1.9B	$1.7B	$1.6B	$1.9B	$989.0M
Assets - OtherNoncurrentAssets	$3.2B	$2.0B	$1.9B	$2.6B	$2.3B
Assets - TotalAssets	$67.4B	$62.3B	$63.3B	$65.0B	$61.2B
Liabilities - AccountsPayable	$47.1B	$42.5B	$38.1B	$39.0B	$37.2B
Liabilities - AccruedLiabilities	$4.9B	$4.2B	$4.5B	$4.0B	$3.3B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$50.0M	$968.0M	$799.0M	$742.0M	$1.1B
Liabilities - OperatingLeaseLiabilitiesCurrent	$295.0M	$299.0M	$297.0M	$390.0M	$354.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$30.0M	$29.0M	$25.0M	$22.0M	$15.0M
Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent	$0	$5.0M	$4.7B	$9.0M	$683.0M
Liabilities - TotalCurrentLiabilities	$52.4B	$48.0B	$48.5B	$44.1B	$42.6B
Liabilities - LongTermDebt	$5.6B	$5.6B	$5.9B	$6.4B	$6.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.5B	$1.4B	$1.4B	$1.9B	$1.7B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$163.0M	$173.0M	$185.0M	$206.0M	$151.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$917.0M	$1.4B	$1.4B	$1.4B	$2.3B
Liabilities - OtherNoncurrentLiabilities	$2.6B	$1.8B	$1.5B	$1.7B	$1.7B
Liabilities - TotalLiabilities	$67.4B	$62.3B	$63.3B	$65.0B	$61.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$8.0B	$7.7B	$7.3B	$6.9B	$6.7B
Equity - RetainedEarnings(deficit)	$15.0B	$12.3B	$9.0B	$8.2B	$13.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-881.0M	$-905.0M	$-1.5B	$-1.5B	$-1.7B
Equity - NoncontrollingInterest(permanentEquity)	$372.0M	$367.0M	$480.0M	$196.0M	$217.0M
Equity - TotalStockholdersEquity	$-2.0B	$-1.9B	$-2.3B	$-21.0M	$5.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$67.4B	$62.3B	$63.3B	$65.0B	$61.2B
Equity - TotalLiabilitiesandEquity	$65.5B	$60.5B	$61.0B	$65.0B	$66.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 29 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
IncomeStatement - Revenues - NetRevenues/Sales	$309.0B	$276.7B	$264.0B	$238.2B	$231.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$296.1B	$264.4B	$250.8B	$226.1B	$219.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$8.7B	$7.8B	$10.5B	$8.8B	$9.2B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(operatingExpense)	$635.0M	$608.0M	$760.0M	$887.0M	$922.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$115.0M	$209.0M	$245.0M	$219.0M	$156.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$12.8B	$12.4B	$13.1B	$12.1B	$12.0B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$3.9B	$4.4B	$2.0B	$-5.0B	$2.5B
IncomeStatement - OtherIncomeExpense - InterestExpense	$252.0M	$248.0M	$178.0M	$217.0M	$249.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$118.0M	$107.0M	$10.0M	$12.0M	$49.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/businesses	$17.0M	$211.0M	$132.0M	$9.0M	$-33.0M
IncomeStatement - OtherIncomeExpense - LitigationSettlements(gain/loss)	$-147.0M	$8.0M	$-274.0M	$-7.9B	$-82.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$0	$-191.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$34.0M	$279.0M	$108.0M	$30.0M	$37.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$3.8B	$4.6B	$1.9B	$-5.0B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$629.0M	$905.0M	$636.0M	$-695.0M	$18.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$-0	$0
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$0	$-3.0M	$-5.0M	$-1.0M	$-6.0M
IncomeStatement - NetIncomeAndEps - Income(loss)FromContinuingOperations	$3.0B	$3.6B	$1.1B	$-4.5B	$906.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.0B	$3.6B	$1.1B	$-4.5B	$900.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$158.0M	$162.0M	$173.0M	$199.0M	$220.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$3.0B	$3.6B	$1.1B	$-4.5B	$900.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(continuingOperations)	$23	$25	$7	$-28	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(continuingOperations)	$22	$25	$7	$-28	$5
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$23	$25	$7	$-28	$5
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$22	$25	$7	$-28	$5
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$133.2M	$141.1M	$152.3M	$160.6M	$180.6M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$134.1M	$142.2M	$154.1M	$160.6M	$181.6M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.0B	$4.2B	$1.2B	$-4.3B	$1.0B

Cash Flow Statement 27 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
CashFlow - OperatingActivities - NetIncome	$3.0B	$3.6B	$1.1B	$-4.5B	$900.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$635.0M	$608.0M	$760.0M	$887.0M	$922.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$182.0M	$162.0M	$161.0M	$151.0M	$119.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-603.0M	$-20.0M	$34.0M	$-908.0M	$-342.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$819.0M	$45.0M	$29.0M	—	—
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets/businesses(nonCashAdjustment)	$17.0M	$211.0M	$132.0M	$9.0M	$-33.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$36.0M	$69.0M	$30.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-37.0M	$-56.0M	$-206.0M	$-511.0M	$8.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.3B	$5.2B	$4.4B	$4.5B	$4.4B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$431.0M	$390.0M	$388.0M	$451.0M	$362.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$272.0M	$867.0M	$6.0M	$35.0M	$133.0M
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses/interests	$47.0M	$1.1B	$578.0M	$400.0M	$37.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$160.0M	$194.0M	$126.0M	$139.0M	$-23.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-542.0M	$-89.0M	$-415.0M	$-579.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$991.0M	$997.0M	$498.0M	$500.0M	$0
CashFlow - FinancingActivities - RepaymentsOfDebt	$288.0M	$1.3B	$1.6B	$1.0B	$298.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$3.0B	$3.6B	$3.5B	$742.0M	$1.9B
CashFlow - FinancingActivities - PaymentOfDividends	$314.0M	$292.0M	$277.0M	$276.0M	$294.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$116.0M	$163.0M	$220.0M	$92.0M	$113.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-175.0M	$-324.0M	$-383.0M	$-178.0M	$-318.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.3B	$-4.4B	$-6.3B	$-1.7B	$-2.7B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$6.0M	$25.0M	$55.0M	$-61.0M	$-19.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-94.0M	$744.0M	$-2.5B	$2.4B	$1.0B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$901.0M	$562.0M	$359.0M	$379.0M	$368.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$234.0M	$224.0M	$186.0M	$220.0M	$235.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$391.0M	$462.0M	$286.0M	$321.0M	$2.4B

McKesson Corporation

Balance Sheet 38 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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