US Stock MarketDetailed Quotes

MCK McKesson

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  • 579.740
  • +0.520+0.09%
Close Dec 20 16:00 ET
  • 579.740
  • 0.0000.00%
Post 20:01 ET
73.59BMarket Cap29.99P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.62%2.1B
-31.18%-1.38B
-16.38%4.31B
24.72%4.15B
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
21.13%1.67B
Net income from continuing operations
-59.17%287M
-3.71%960M
-15.10%3.16B
0.48%830M
-43.75%630M
-27.30%703M
23.24%997M
189.20%3.72B
103.95%826M
2,771.79%1.12B
Operating gains losses
21,066.67%635M
-352.63%-86M
91.94%-17M
--0
96.88%-1M
101.76%3M
-46.15%-19M
-115.32%-211M
-98.21%4M
-104.08%-32M
Depreciation and amortization
3.82%163M
6.29%169M
4.44%635M
-0.62%160M
7.43%159M
3.97%157M
7.43%159M
-20.00%608M
-0.62%161M
-20.00%148M
Deferred tax
369.44%97M
111.91%28M
-2,915.00%-603M
32.00%-51M
-144.35%-281M
-159.02%-36M
-315.60%-235M
-158.82%-20M
-440.91%-75M
-483.33%-115M
Other non cash items
-29.69%-249M
-0.80%124M
-39.00%341M
-157.35%-117M
386.11%525M
-302.11%-192M
-17.76%125M
-37.61%559M
-37.23%204M
28.57%108M
Change In working capital
1,274.19%1.28B
-22.72%-2.59B
-116.67%-64M
53.42%3.27B
-423.89%-1.32B
1,262.50%93M
1.54%-2.11B
409.68%384M
27.36%2.13B
60.47%406M
-Change in receivables
-69.04%-1.4B
11.72%-2.1B
-173.01%-2.95B
20.97%1.34B
-251.94%-1.09B
-176.59%-827M
-50.25%-2.38B
41.29%-1.08B
1,254.88%1.11B
-180.31%-310M
-Change in inventory
174.33%1.13B
-437.77%-4.44B
-2.78%-1.29B
17.08%1.09B
95.25%-35M
-205.82%-1.52B
13.51%-826M
-7.70%-1.26B
90.00%931M
-48.89%-737M
-Change in payables and accrued expense
-43.37%1.61B
213.37%4.62B
21.09%4.59B
64.98%424M
-111.62%-144M
120.37%2.83B
46.42%1.47B
35.19%3.79B
-78.40%257M
584.53%1.24B
-Change in other current liabilities
2.44%-600M
122.50%18M
48.53%-734M
128.19%42M
56.91%-81M
1.60%-615M
82.76%-80M
-808.28%-1.43B
-451.85%-149M
-97.89%-188M
-Change in other working capital
140.63%539M
-128.00%-684M
-8.82%331M
2,161.11%371M
-91.04%36M
75.00%224M
-101.34%-300M
49.38%363M
70.49%-18M
45.65%402M
Cash from discontinued investing activities
Operating cash flow
117.62%2.1B
-31.18%-1.38B
-16.38%4.31B
24.72%4.15B
-84.77%254M
-12.83%965M
-11.80%-1.05B
16.35%5.16B
15.17%3.33B
21.13%1.67B
Investing cash flow
Cash flow from continuing investing activities
-72.29%-286M
41.61%-87M
-97.79%-1.07B
-136.48%-577M
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
-260.00%-414M
Capital expenditure reported
-26.15%-82M
-32.61%-61M
-52.38%-256M
-42.11%-81M
-39.13%-64M
-80.56%-65M
-58.62%-46M
-14.29%-168M
-185.00%-57M
-35.29%-46M
Net PPE purchase and sale
-81.33%-136M
-35.90%-106M
-10.51%-431M
-50.40%-188M
16.67%-90M
12.79%-75M
-9.86%-78M
-0.52%-390M
7.41%-125M
-61.19%-108M
Net business purchase and sale
-81.82%2M
130.77%90M
-207.14%-225M
-3,225.00%-266M
96.47%-9M
-95.30%11M
-83.68%39M
-63.29%210M
-102.10%-8M
-1,693.75%-255M
Net other investing changes
-89.19%-70M
84.38%-10M
17.53%-160M
22.22%-42M
-240.00%-17M
-5.71%-37M
36.00%-64M
-53.97%-194M
-25.58%-54M
83.33%-5M
Cash from discontinued investing activities
Investing cash flow
-72.29%-286M
41.61%-87M
-97.79%-1.07B
-136.48%-577M
56.52%-180M
-315.58%-166M
-482.05%-149M
-508.99%-542M
-233.33%-244M
-260.00%-414M
Financing cash flow
Cash flow from continuing financing activities
-75.91%-1.6B
4.03%-809M
23.49%-3.34B
18.66%-968M
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
-225.34%-1.43B
Net issuance payments of debt
-100.47%-3M
--0
120.22%56M
76.96%-226M
-161.86%-438M
32,300.00%644M
3,900.00%76M
75.91%-277M
-162.30%-981M
95.58%708M
Net common stock issuance
-86.70%-1.46B
24.51%-505M
16.29%-2.91B
-439.83%-637M
58.95%-821M
-74.55%-782M
26.40%-669M
-5.43%-3.48B
92.05%-118M
-207.22%-2B
Cash dividends paid
-6.67%-80M
-10.81%-82M
-7.53%-314M
-7.89%-82M
-7.79%-83M
-10.29%-75M
-4.23%-74M
-5.42%-292M
-7.04%-76M
-6.94%-77M
Net other financing activities
91.95%-56M
-26.14%-222M
45.99%-175M
-53.33%-23M
1,385.71%720M
-1,188.89%-696M
11.56%-176M
79.72%-324M
75.00%-15M
27.27%-56M
Cash from discontinued financing activities
Financing cash flow
-75.91%-1.6B
4.03%-809M
23.49%-3.34B
18.66%-968M
56.35%-622M
-58.92%-909M
28.62%-843M
30.90%-4.37B
40.17%-1.19B
-225.34%-1.43B
Net cash flow
Beginning cash position
-12.67%2.3B
-2.01%4.59B
18.91%4.68B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
18.91%4.68B
-38.48%3.94B
0.73%2.77B
35.56%2.92B
Current changes in cash
282.73%201M
-11.35%-2.28B
-113.91%-100M
37.60%2.6B
-220.47%-548M
-117.97%-110M
-26.72%-2.04B
128.58%719M
150.13%1.89B
-128.08%-171M
Effect of exchange rate changes
300.00%6M
-350.00%-5M
-76.00%6M
--0
177.78%7M
-150.00%-3M
-88.89%2M
-54.55%25M
-50.00%10M
-152.94%-9M
End cash Position
-0.59%2.51B
-12.67%2.3B
-2.03%4.58B
-2.03%4.58B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
32.45%4.68B
32.45%4.68B
0.73%2.77B
Free cash flow
128.12%1.88B
-31.55%-1.55B
-21.17%3.63B
23.39%3.88B
-93.39%100M
-16.24%825M
-12.97%-1.18B
18.00%4.6B
15.04%3.14B
18.65%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.62%2.1B -31.18%-1.38B -16.38%4.31B 24.72%4.15B -84.77%254M -12.83%965M -11.80%-1.05B 16.35%5.16B 15.17%3.33B 21.13%1.67B
Net income from continuing operations -59.17%287M -3.71%960M -15.10%3.16B 0.48%830M -43.75%630M -27.30%703M 23.24%997M 189.20%3.72B 103.95%826M 2,771.79%1.12B
Operating gains losses 21,066.67%635M -352.63%-86M 91.94%-17M --0 96.88%-1M 101.76%3M -46.15%-19M -115.32%-211M -98.21%4M -104.08%-32M
Depreciation and amortization 3.82%163M 6.29%169M 4.44%635M -0.62%160M 7.43%159M 3.97%157M 7.43%159M -20.00%608M -0.62%161M -20.00%148M
Deferred tax 369.44%97M 111.91%28M -2,915.00%-603M 32.00%-51M -144.35%-281M -159.02%-36M -315.60%-235M -158.82%-20M -440.91%-75M -483.33%-115M
Other non cash items -29.69%-249M -0.80%124M -39.00%341M -157.35%-117M 386.11%525M -302.11%-192M -17.76%125M -37.61%559M -37.23%204M 28.57%108M
Change In working capital 1,274.19%1.28B -22.72%-2.59B -116.67%-64M 53.42%3.27B -423.89%-1.32B 1,262.50%93M 1.54%-2.11B 409.68%384M 27.36%2.13B 60.47%406M
-Change in receivables -69.04%-1.4B 11.72%-2.1B -173.01%-2.95B 20.97%1.34B -251.94%-1.09B -176.59%-827M -50.25%-2.38B 41.29%-1.08B 1,254.88%1.11B -180.31%-310M
-Change in inventory 174.33%1.13B -437.77%-4.44B -2.78%-1.29B 17.08%1.09B 95.25%-35M -205.82%-1.52B 13.51%-826M -7.70%-1.26B 90.00%931M -48.89%-737M
-Change in payables and accrued expense -43.37%1.61B 213.37%4.62B 21.09%4.59B 64.98%424M -111.62%-144M 120.37%2.83B 46.42%1.47B 35.19%3.79B -78.40%257M 584.53%1.24B
-Change in other current liabilities 2.44%-600M 122.50%18M 48.53%-734M 128.19%42M 56.91%-81M 1.60%-615M 82.76%-80M -808.28%-1.43B -451.85%-149M -97.89%-188M
-Change in other working capital 140.63%539M -128.00%-684M -8.82%331M 2,161.11%371M -91.04%36M 75.00%224M -101.34%-300M 49.38%363M 70.49%-18M 45.65%402M
Cash from discontinued investing activities
Operating cash flow 117.62%2.1B -31.18%-1.38B -16.38%4.31B 24.72%4.15B -84.77%254M -12.83%965M -11.80%-1.05B 16.35%5.16B 15.17%3.33B 21.13%1.67B
Investing cash flow
Cash flow from continuing investing activities -72.29%-286M 41.61%-87M -97.79%-1.07B -136.48%-577M 56.52%-180M -315.58%-166M -482.05%-149M -508.99%-542M -233.33%-244M -260.00%-414M
Capital expenditure reported -26.15%-82M -32.61%-61M -52.38%-256M -42.11%-81M -39.13%-64M -80.56%-65M -58.62%-46M -14.29%-168M -185.00%-57M -35.29%-46M
Net PPE purchase and sale -81.33%-136M -35.90%-106M -10.51%-431M -50.40%-188M 16.67%-90M 12.79%-75M -9.86%-78M -0.52%-390M 7.41%-125M -61.19%-108M
Net business purchase and sale -81.82%2M 130.77%90M -207.14%-225M -3,225.00%-266M 96.47%-9M -95.30%11M -83.68%39M -63.29%210M -102.10%-8M -1,693.75%-255M
Net other investing changes -89.19%-70M 84.38%-10M 17.53%-160M 22.22%-42M -240.00%-17M -5.71%-37M 36.00%-64M -53.97%-194M -25.58%-54M 83.33%-5M
Cash from discontinued investing activities
Investing cash flow -72.29%-286M 41.61%-87M -97.79%-1.07B -136.48%-577M 56.52%-180M -315.58%-166M -482.05%-149M -508.99%-542M -233.33%-244M -260.00%-414M
Financing cash flow
Cash flow from continuing financing activities -75.91%-1.6B 4.03%-809M 23.49%-3.34B 18.66%-968M 56.35%-622M -58.92%-909M 28.62%-843M 30.90%-4.37B 40.17%-1.19B -225.34%-1.43B
Net issuance payments of debt -100.47%-3M --0 120.22%56M 76.96%-226M -161.86%-438M 32,300.00%644M 3,900.00%76M 75.91%-277M -162.30%-981M 95.58%708M
Net common stock issuance -86.70%-1.46B 24.51%-505M 16.29%-2.91B -439.83%-637M 58.95%-821M -74.55%-782M 26.40%-669M -5.43%-3.48B 92.05%-118M -207.22%-2B
Cash dividends paid -6.67%-80M -10.81%-82M -7.53%-314M -7.89%-82M -7.79%-83M -10.29%-75M -4.23%-74M -5.42%-292M -7.04%-76M -6.94%-77M
Net other financing activities 91.95%-56M -26.14%-222M 45.99%-175M -53.33%-23M 1,385.71%720M -1,188.89%-696M 11.56%-176M 79.72%-324M 75.00%-15M 27.27%-56M
Cash from discontinued financing activities
Financing cash flow -75.91%-1.6B 4.03%-809M 23.49%-3.34B 18.66%-968M 56.35%-622M -58.92%-909M 28.62%-843M 30.90%-4.37B 40.17%-1.19B -225.34%-1.43B
Net cash flow
Beginning cash position -12.67%2.3B -2.01%4.59B 18.91%4.68B -28.55%1.98B -13.44%2.52B 18.05%2.64B 18.91%4.68B -38.48%3.94B 0.73%2.77B 35.56%2.92B
Current changes in cash 282.73%201M -11.35%-2.28B -113.91%-100M 37.60%2.6B -220.47%-548M -117.97%-110M -26.72%-2.04B 128.58%719M 150.13%1.89B -128.08%-171M
Effect of exchange rate changes 300.00%6M -350.00%-5M -76.00%6M --0 177.78%7M -150.00%-3M -88.89%2M -54.55%25M -50.00%10M -152.94%-9M
End cash Position -0.59%2.51B -12.67%2.3B -2.03%4.58B -2.03%4.58B -28.55%1.98B -13.44%2.52B 18.05%2.64B 32.45%4.68B 32.45%4.68B 0.73%2.77B
Free cash flow 128.12%1.88B -31.55%-1.55B -21.17%3.63B 23.39%3.88B -93.39%100M -16.24%825M -12.97%-1.18B 18.00%4.6B 15.04%3.14B 18.65%1.51B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --
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