US Stock MarketDetailed Quotes

MCK McKesson

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543.300
+3.360+0.62%

Close Apr 26 16:00 ET

543.611
+0.311+0.06%

Post 17:19 ET

71.39BMarket Cap24.56P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.77%254M

-12.83%965M

-11.80%-1.05B

16.35%5.16B

15.17%3.33B

21.13%1.67B

-38.23%1.11B

41.99%-941M

-2.38%4.43B

-14.33%2.89B

Net income from continuing operations

-43.75%630M

-27.30%703M

23.24%997M

189.20%3.72B

103.95%826M

2,771.79%1.12B

211.94%967M

51.78%809M

129.65%1.29B

-43.20%405M

Operating gains losses

96.88%-1M

101.76%3M

-46.15%-19M

-115.32%-211M

-98.21%4M

-104.08%-32M

---170M

---13M

15,400.00%1.38B

477.97%223M

Depreciation and amortization

7.43%159M

3.97%157M

7.43%159M

-20.00%608M

-0.62%161M

-20.00%148M

-22.56%151M

-32.11%148M

-14.32%760M

-26.70%162M

Deferred tax

-144.35%-281M

-159.02%-36M

-315.60%-235M

-158.82%-20M

-440.91%-75M

-483.33%-115M

212.96%61M

202.78%109M

103.74%34M

-96.41%22M

Other non cash items

-160.19%-65M

312.63%392M

-13.82%131M

-34.70%604M

-29.66%249M

28.57%108M

-57.96%95M

-41.76%152M

-7.04%925M

-54.56%354M

Change In working capital

-338.42%-968M

-3,075.00%-254M

1.54%-2.11B

409.68%384M

27.36%2.13B

60.47%406M

-101.11%-8M

22.64%-2.15B

-101.62%-124M

52.46%1.67B

-Change in receivables

-251.94%-1.09B

-176.59%-827M

-50.25%-2.38B

41.29%-1.08B

1,254.88%1.11B

-180.31%-310M

76.38%-299M

-51.58%-1.58B

-260.96%-1.84B

123.10%82M

-Change in inventory

95.25%-35M

-205.82%-1.52B

13.51%-826M

-7.70%-1.26B

90.00%931M

-48.89%-737M

-89.35%-498M

-5.99%-955M

48.64%-1.17B

313.04%490M

-Change in payables and accrued expense

-111.62%-144M

120.37%2.83B

46.42%1.47B

35.19%3.79B

-78.40%257M

584.53%1.24B

-36.96%1.29B

265.19%1.01B

121.15%2.8B

-52.53%1.19B

-Change in other current liabilities

56.91%-81M

1.60%-615M

82.76%-80M

-808.28%-1.43B

-451.85%-149M

-97.89%-188M

-3,189.47%-625M

-2,800.00%-464M

-102.04%-157M

61.97%-27M

-Change in other working capital

-4.73%383M

-196.09%-123M

-101.34%-300M

49.38%363M

70.49%-18M

45.65%402M

-44.59%128M

26.60%-149M

246.39%243M

91.90%-61M

Cash from discontinued investing activities

Operating cash flow

-84.77%254M

-12.83%965M

-11.80%-1.05B

16.35%5.16B

15.17%3.33B

21.13%1.67B

-38.23%1.11B

41.99%-941M

-2.38%4.43B

-14.33%2.89B

Investing cash flow

Cash flow from continuing investing activities

56.52%-180M

-315.58%-166M

-482.05%-149M

-508.99%-542M

-233.33%-244M

-260.00%-414M

232.76%77M

139.39%39M

78.55%-89M

189.27%183M

Capital expenditure reported

-39.13%-64M

-80.56%-65M

-58.62%-46M

-14.29%-168M

-185.00%-57M

-35.29%-46M

-33.33%-36M

56.06%-29M

22.63%-147M

64.29%-20M

Net PPE purchase and sale

16.67%-90M

12.79%-75M

-9.86%-78M

-0.52%-390M

7.41%-125M

-61.19%-108M

7.53%-86M

23.66%-71M

13.97%-388M

14.56%-135M

Net business purchase and sale

96.47%-9M

-95.30%11M

-83.68%39M

-63.29%210M

-102.10%-8M

-1,693.75%-255M

151.61%234M

191.46%239M

56.71%572M

421.92%381M

Net other investing changes

-240.00%-17M

-5.71%-37M

36.00%-64M

-53.97%-194M

-25.58%-54M

83.33%-5M

-12.90%-35M

-354.55%-100M

9.35%-126M

32.81%-43M

Cash from discontinued investing activities

Investing cash flow

56.52%-180M

-315.58%-166M

-482.05%-149M

-508.99%-542M

-233.33%-244M

-260.00%-414M

232.76%77M

139.39%39M

78.55%-89M

189.27%183M

Financing cash flow

Cash flow from continuing financing activities

56.35%-622M

-58.92%-909M

28.62%-843M

30.90%-4.37B

40.17%-1.19B

-225.34%-1.43B

67.18%-572M

45.10%-1.18B

-273.36%-6.32B

-284.72%-1.99B

Net issuance payments of debt

-161.86%-438M

32,300.00%644M

3,900.00%76M

75.91%-277M

-162.30%-981M

95.58%708M

99.82%-2M

0.00%-2M

-112.96%-1.15B

-130.86%-374M

Net common stock issuance

58.95%-821M

-74.55%-782M

26.40%-669M

-5.43%-3.48B

92.05%-118M

-207.22%-2B

-100.00%-448M

2.99%-909M

-407.08%-3.3B

-623.90%-1.48B

Cash dividends paid

-7.79%-83M

-10.29%-75M

-4.23%-74M

-5.42%-292M

-7.04%-76M

-6.94%-77M

-4.62%-68M

-2.90%-71M

-0.36%-277M

-5.97%-71M

Net other financing activities

230.36%73M

9.26%-49M

11.56%-176M

79.72%-324M

75.00%-15M

27.27%-56M

83.02%-54M

82.59%-199M

-603.96%-1.6B

27.71%-60M

Cash from discontinued financing activities

Financing cash flow

56.35%-622M

-58.92%-909M

28.62%-843M

30.90%-4.37B

40.17%-1.19B

-225.34%-1.43B

67.18%-572M

45.10%-1.18B

-273.36%-6.32B

-284.72%-1.99B

Net cash flow

Beginning cash position

-13.44%2.52B

18.05%2.64B

18.91%4.68B

-38.48%3.94B

0.73%2.77B

35.56%2.92B

-11.91%2.23B

-38.48%3.94B

58.99%6.4B

-26.21%2.75B

Current changes in cash

-220.47%-548M

-117.97%-110M

-26.72%-2.04B

128.58%719M

150.13%1.89B

-128.08%-171M

6,900.00%612M

58.34%-1.61B

-203.37%-2.52B

-71.45%756M

Effect of exchange rate changes

177.78%7M

-150.00%-3M

-88.89%2M

-54.55%25M

-50.00%10M

-152.94%-9M

-14.29%6M

63.64%18M

190.16%55M

25.00%20M

End cash Position

-28.55%1.98B

-13.44%2.52B

18.05%2.64B

32.45%4.68B

0.73%2.77B

35.56%2.92B

-11.91%2.23B

-43.74%3.53B

Free cash flow

-93.39%100M

-16.24%825M

-12.97%-1.18B

18.00%4.6B

15.04%3.14B

18.65%1.51B

-41.09%985M

41.55%-1.04B

-0.05%3.9B

-13.43%2.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.77%254M	-12.83%965M	-11.80%-1.05B	16.35%5.16B	15.17%3.33B	21.13%1.67B	-38.23%1.11B	41.99%-941M	-2.38%4.43B	-14.33%2.89B
Net income from continuing operations	-43.75%630M	-27.30%703M	23.24%997M	189.20%3.72B	103.95%826M	2,771.79%1.12B	211.94%967M	51.78%809M	129.65%1.29B	-43.20%405M
Operating gains losses	96.88%-1M	101.76%3M	-46.15%-19M	-115.32%-211M	-98.21%4M	-104.08%-32M	---170M	---13M	15,400.00%1.38B	477.97%223M
Depreciation and amortization	7.43%159M	3.97%157M	7.43%159M	-20.00%608M	-0.62%161M	-20.00%148M	-22.56%151M	-32.11%148M	-14.32%760M	-26.70%162M
Deferred tax	-144.35%-281M	-159.02%-36M	-315.60%-235M	-158.82%-20M	-440.91%-75M	-483.33%-115M	212.96%61M	202.78%109M	103.74%34M	-96.41%22M
Other non cash items	-160.19%-65M	312.63%392M	-13.82%131M	-34.70%604M	-29.66%249M	28.57%108M	-57.96%95M	-41.76%152M	-7.04%925M	-54.56%354M
Change In working capital	-338.42%-968M	-3,075.00%-254M	1.54%-2.11B	409.68%384M	27.36%2.13B	60.47%406M	-101.11%-8M	22.64%-2.15B	-101.62%-124M	52.46%1.67B
-Change in receivables	-251.94%-1.09B	-176.59%-827M	-50.25%-2.38B	41.29%-1.08B	1,254.88%1.11B	-180.31%-310M	76.38%-299M	-51.58%-1.58B	-260.96%-1.84B	123.10%82M
-Change in inventory	95.25%-35M	-205.82%-1.52B	13.51%-826M	-7.70%-1.26B	90.00%931M	-48.89%-737M	-89.35%-498M	-5.99%-955M	48.64%-1.17B	313.04%490M
-Change in payables and accrued expense	-111.62%-144M	120.37%2.83B	46.42%1.47B	35.19%3.79B	-78.40%257M	584.53%1.24B	-36.96%1.29B	265.19%1.01B	121.15%2.8B	-52.53%1.19B
-Change in other current liabilities	56.91%-81M	1.60%-615M	82.76%-80M	-808.28%-1.43B	-451.85%-149M	-97.89%-188M	-3,189.47%-625M	-2,800.00%-464M	-102.04%-157M	61.97%-27M
-Change in other working capital	-4.73%383M	-196.09%-123M	-101.34%-300M	49.38%363M	70.49%-18M	45.65%402M	-44.59%128M	26.60%-149M	246.39%243M	91.90%-61M
Cash from discontinued investing activities
Operating cash flow	-84.77%254M	-12.83%965M	-11.80%-1.05B	16.35%5.16B	15.17%3.33B	21.13%1.67B	-38.23%1.11B	41.99%-941M	-2.38%4.43B	-14.33%2.89B
Investing cash flow
Cash flow from continuing investing activities	56.52%-180M	-315.58%-166M	-482.05%-149M	-508.99%-542M	-233.33%-244M	-260.00%-414M	232.76%77M	139.39%39M	78.55%-89M	189.27%183M
Capital expenditure reported	-39.13%-64M	-80.56%-65M	-58.62%-46M	-14.29%-168M	-185.00%-57M	-35.29%-46M	-33.33%-36M	56.06%-29M	22.63%-147M	64.29%-20M
Net PPE purchase and sale	16.67%-90M	12.79%-75M	-9.86%-78M	-0.52%-390M	7.41%-125M	-61.19%-108M	7.53%-86M	23.66%-71M	13.97%-388M	14.56%-135M
Net business purchase and sale	96.47%-9M	-95.30%11M	-83.68%39M	-63.29%210M	-102.10%-8M	-1,693.75%-255M	151.61%234M	191.46%239M	56.71%572M	421.92%381M
Net other investing changes	-240.00%-17M	-5.71%-37M	36.00%-64M	-53.97%-194M	-25.58%-54M	83.33%-5M	-12.90%-35M	-354.55%-100M	9.35%-126M	32.81%-43M
Cash from discontinued investing activities
Investing cash flow	56.52%-180M	-315.58%-166M	-482.05%-149M	-508.99%-542M	-233.33%-244M	-260.00%-414M	232.76%77M	139.39%39M	78.55%-89M	189.27%183M
Financing cash flow
Cash flow from continuing financing activities	56.35%-622M	-58.92%-909M	28.62%-843M	30.90%-4.37B	40.17%-1.19B	-225.34%-1.43B	67.18%-572M	45.10%-1.18B	-273.36%-6.32B	-284.72%-1.99B
Net issuance payments of debt	-161.86%-438M	32,300.00%644M	3,900.00%76M	75.91%-277M	-162.30%-981M	95.58%708M	99.82%-2M	0.00%-2M	-112.96%-1.15B	-130.86%-374M
Net common stock issuance	58.95%-821M	-74.55%-782M	26.40%-669M	-5.43%-3.48B	92.05%-118M	-207.22%-2B	-100.00%-448M	2.99%-909M	-407.08%-3.3B	-623.90%-1.48B
Cash dividends paid	-7.79%-83M	-10.29%-75M	-4.23%-74M	-5.42%-292M	-7.04%-76M	-6.94%-77M	-4.62%-68M	-2.90%-71M	-0.36%-277M	-5.97%-71M
Net other financing activities	230.36%73M	9.26%-49M	11.56%-176M	79.72%-324M	75.00%-15M	27.27%-56M	83.02%-54M	82.59%-199M	-603.96%-1.6B	27.71%-60M
Cash from discontinued financing activities
Financing cash flow	56.35%-622M	-58.92%-909M	28.62%-843M	30.90%-4.37B	40.17%-1.19B	-225.34%-1.43B	67.18%-572M	45.10%-1.18B	-273.36%-6.32B	-284.72%-1.99B
Net cash flow
Beginning cash position	-13.44%2.52B	18.05%2.64B	18.91%4.68B	-38.48%3.94B	0.73%2.77B	35.56%2.92B	-11.91%2.23B	-38.48%3.94B	58.99%6.4B	-26.21%2.75B
Current changes in cash	-220.47%-548M	-117.97%-110M	-26.72%-2.04B	128.58%719M	150.13%1.89B	-128.08%-171M	6,900.00%612M	58.34%-1.61B	-203.37%-2.52B	-71.45%756M
Effect of exchange rate changes	177.78%7M	-150.00%-3M	-88.89%2M	-54.55%25M	-50.00%10M	-152.94%-9M	-14.29%6M	63.64%18M	190.16%55M	25.00%20M
End cash Position	-28.55%1.98B	-13.44%2.52B	18.05%2.64B	32.45%4.68B	32.45%4.68B	0.73%2.77B	35.56%2.92B	-11.91%2.23B	-43.74%3.53B	-43.74%3.53B
Free cash flow	-93.39%100M	-16.24%825M	-12.97%-1.18B	18.00%4.6B	15.04%3.14B	18.65%1.51B	-41.09%985M	41.55%-1.04B	-0.05%3.9B	-13.43%2.73B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall