US Stock MarketDetailed Quotes

MCK McKesson

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543.610
-2.140-0.39%

Close May 8 16:00 ET

543.610
0.0000.00%

Pre 07:19 ET

70.66BMarket Cap24.28P/E (TTM)

McKesson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-38.23%1.11B

41.99%-941M

Net income from continuing operations

-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

211.94%967M

51.78%809M

Operating gains losses

91.94%-17M

--0

96.88%-1M

101.76%3M

-46.15%-19M

-115.32%-211M

-98.21%4M

-104.08%-32M

---170M

---13M

Depreciation and amortization

4.44%635M

-0.62%160M

7.43%159M

3.97%157M

7.43%159M

-20.00%608M

-0.62%161M

-20.00%148M

-22.56%151M

-32.11%148M

Deferred tax

-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

212.96%61M

202.78%109M

Other non cash items

-39.00%341M

-157.35%-117M

-160.19%-65M

312.63%392M

-13.82%131M

-37.61%559M

-37.23%204M

28.57%108M

-57.96%95M

-41.76%152M

Change In working capital

-116.67%-64M

53.42%3.27B

-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

-Change in receivables

-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

76.38%-299M

-51.58%-1.58B

-Change in inventory

-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

-89.35%-498M

-5.99%-955M

-Change in payables and accrued expense

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

-36.96%1.29B

265.19%1.01B

-Change in other current liabilities

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

-3,189.47%-625M

-2,800.00%-464M

-Change in other working capital

-8.82%331M

2,161.11%371M

-4.73%383M

-196.09%-123M

-101.34%-300M

49.38%363M

70.49%-18M

45.65%402M

-44.59%128M

26.60%-149M

Cash from discontinued investing activities

Operating cash flow

-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

-38.23%1.11B

41.99%-941M

Investing cash flow

Cash flow from continuing investing activities

-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

232.76%77M

139.39%39M

Capital expenditure reported

-52.38%-256M

-42.11%-81M

-39.13%-64M

-80.56%-65M

-58.62%-46M

-14.29%-168M

-185.00%-57M

-35.29%-46M

-33.33%-36M

56.06%-29M

Net PPE purchase and sale

-10.51%-431M

-50.40%-188M

16.67%-90M

12.79%-75M

-9.86%-78M

-0.52%-390M

7.41%-125M

-61.19%-108M

7.53%-86M

23.66%-71M

Net business purchase and sale

-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

151.61%234M

191.46%239M

Net other investing changes

17.53%-160M

22.22%-42M

-240.00%-17M

-5.71%-37M

36.00%-64M

-53.97%-194M

-25.58%-54M

83.33%-5M

-12.90%-35M

-354.55%-100M

Cash from discontinued investing activities

Investing cash flow

-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

232.76%77M

139.39%39M

Financing cash flow

Cash flow from continuing financing activities

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

67.18%-572M

45.10%-1.18B

Net issuance payments of debt

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

99.82%-2M

0.00%-2M

Net common stock issuance

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

-100.00%-448M

2.99%-909M

Cash dividends paid

-7.53%-314M

-7.89%-82M

-7.79%-83M

-10.29%-75M

-4.23%-74M

-5.42%-292M

-7.04%-76M

-6.94%-77M

-4.62%-68M

-2.90%-71M

Net other financing activities

45.99%-175M

-53.33%-23M

230.36%73M

9.26%-49M

11.56%-176M

79.72%-324M

75.00%-15M

27.27%-56M

83.02%-54M

82.59%-199M

Cash from discontinued financing activities

Financing cash flow

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

67.18%-572M

45.10%-1.18B

Net cash flow

Beginning cash position

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

-11.91%2.23B

-38.48%3.94B

Current changes in cash

-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

6,900.00%612M

58.34%-1.61B

Effect of exchange rate changes

-76.00%6M

--0

177.78%7M

-150.00%-3M

-88.89%2M

-54.55%25M

-50.00%10M

-152.94%-9M

-14.29%6M

63.64%18M

End cash Position

-2.03%4.58B

-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

Free cash flow

-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

-41.09%985M

41.55%-1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-38.23%1.11B	41.99%-941M
Net income from continuing operations	-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	211.94%967M	51.78%809M
Operating gains losses	91.94%-17M	--0	96.88%-1M	101.76%3M	-46.15%-19M	-115.32%-211M	-98.21%4M	-104.08%-32M	---170M	---13M
Depreciation and amortization	4.44%635M	-0.62%160M	7.43%159M	3.97%157M	7.43%159M	-20.00%608M	-0.62%161M	-20.00%148M	-22.56%151M	-32.11%148M
Deferred tax	-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	212.96%61M	202.78%109M
Other non cash items	-39.00%341M	-157.35%-117M	-160.19%-65M	312.63%392M	-13.82%131M	-37.61%559M	-37.23%204M	28.57%108M	-57.96%95M	-41.76%152M
Change In working capital	-116.67%-64M	53.42%3.27B	-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
-Change in receivables	-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	76.38%-299M	-51.58%-1.58B
-Change in inventory	-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	-89.35%-498M	-5.99%-955M
-Change in payables and accrued expense	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	-36.96%1.29B	265.19%1.01B
-Change in other current liabilities	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	-3,189.47%-625M	-2,800.00%-464M
-Change in other working capital	-8.82%331M	2,161.11%371M	-4.73%383M	-196.09%-123M	-101.34%-300M	49.38%363M	70.49%-18M	45.65%402M	-44.59%128M	26.60%-149M
Cash from discontinued investing activities
Operating cash flow	-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	-38.23%1.11B	41.99%-941M
Investing cash flow
Cash flow from continuing investing activities	-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	232.76%77M	139.39%39M
Capital expenditure reported	-52.38%-256M	-42.11%-81M	-39.13%-64M	-80.56%-65M	-58.62%-46M	-14.29%-168M	-185.00%-57M	-35.29%-46M	-33.33%-36M	56.06%-29M
Net PPE purchase and sale	-10.51%-431M	-50.40%-188M	16.67%-90M	12.79%-75M	-9.86%-78M	-0.52%-390M	7.41%-125M	-61.19%-108M	7.53%-86M	23.66%-71M
Net business purchase and sale	-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	151.61%234M	191.46%239M
Net other investing changes	17.53%-160M	22.22%-42M	-240.00%-17M	-5.71%-37M	36.00%-64M	-53.97%-194M	-25.58%-54M	83.33%-5M	-12.90%-35M	-354.55%-100M
Cash from discontinued investing activities
Investing cash flow	-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	232.76%77M	139.39%39M
Financing cash flow
Cash flow from continuing financing activities	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	67.18%-572M	45.10%-1.18B
Net issuance payments of debt	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	99.82%-2M	0.00%-2M
Net common stock issuance	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	-100.00%-448M	2.99%-909M
Cash dividends paid	-7.53%-314M	-7.89%-82M	-7.79%-83M	-10.29%-75M	-4.23%-74M	-5.42%-292M	-7.04%-76M	-6.94%-77M	-4.62%-68M	-2.90%-71M
Net other financing activities	45.99%-175M	-53.33%-23M	230.36%73M	9.26%-49M	11.56%-176M	79.72%-324M	75.00%-15M	27.27%-56M	83.02%-54M	82.59%-199M
Cash from discontinued financing activities
Financing cash flow	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	67.18%-572M	45.10%-1.18B
Net cash flow
Beginning cash position	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	-11.91%2.23B	-38.48%3.94B
Current changes in cash	-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	6,900.00%612M	58.34%-1.61B
Effect of exchange rate changes	-76.00%6M	--0	177.78%7M	-150.00%-3M	-88.89%2M	-54.55%25M	-50.00%10M	-152.94%-9M	-14.29%6M	63.64%18M
End cash Position	-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	35.56%2.92B	-11.91%2.23B
Free cash flow	-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	-41.09%985M	41.55%-1.04B
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