XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury
Noncontrolling Interests
Beginning balance (in shares) at Mar. 31, 2022   275          
Beginning balance (in shares) at Mar. 31, 2022           (130)  
Beginning balance at Mar. 31, 2022 $ (1,792) $ 2 $ 7,275 $ 9,030 $ (1,534) $ (17,045) $ 480
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures (in shares)   2          
Issuance of shares under employee plans, net of forfeitures (13) $ 1 143     $ (157)  
Share-based compensation 122   122        
Repurchase of common stock (in shares)           (10)  
Repurchase of common stock (3,500)   (25)     $ (3,475)  
Net income 2,896     2,773     123
Other comprehensive income 679       635   44
Cash dividends declared (222)     (222)      
Payments to noncontrolling interests (113)           (113)
Reclassification of recurring compensation to other accrued liabilities (5)           (5)
Formation of SCRI Oncology, LLC 247   22       225
Derecognition of noncontrolling interests in McKesson Europe AG (382)           (382)
Other (6)   (1) 1     (6)
Ending balance (in shares) at Dec. 31, 2022   277          
Ending balance at Dec. 31, 2022 (2,089) $ 3 7,536 11,582 (899) $ (20,677) 366
Ending balance (in shares) at Dec. 31, 2022           (140)  
Beginning balance (in shares) at Sep. 30, 2022   277          
Beginning balance (in shares) at Sep. 30, 2022           (135)  
Beginning balance at Sep. 30, 2022 (1,249) $ 3 7,609 10,579 (1,114) $ (18,844) 518
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures 13   16     $ (3)  
Share-based compensation 36   36        
Repurchase of common stock (in shares)           (5)  
Repurchase of common stock (1,976)   (146)     $ (1,830)  
Net income 1,120     1,079     41
Other comprehensive income 215       215    
Cash dividends declared (77)     (77)      
Payments to noncontrolling interests (36)           (36)
Reclassification of recurring compensation to other accrued liabilities (1)           (1)
Formation of SCRI Oncology, LLC 247   22       225
Derecognition of noncontrolling interests in McKesson Europe AG (382)           (382)
Other 1   (1) 1     1
Ending balance (in shares) at Dec. 31, 2022   277          
Ending balance at Dec. 31, 2022 $ (2,089) $ 3 7,536 11,582 (899) $ (20,677) 366
Ending balance (in shares) at Dec. 31, 2022           (140)  
Beginning balance (in shares) at Mar. 31, 2023   277          
Beginning balance (in shares) at Mar. 31, 2023 (141)         (141)  
Beginning balance at Mar. 31, 2023 $ (1,490) $ 3 7,747 12,295 (905) $ (20,997) 367
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures (in shares)   1          
Issuance of shares under employee plans, net of forfeitures (21)   75     $ (96)  
Share-based compensation 136   136        
Repurchase of common stock (in shares)           (6)  
Repurchase of common stock (2,381)         $ (2,381)  
Net income 2,330     2,211     119
Other comprehensive income 93       93    
Cash dividends declared (240)     (240)      
Payments to noncontrolling interests (114)           (114)
Other 5   4 2     (1)
Ending balance (in shares) at Dec. 31, 2023   278          
Ending balance at Dec. 31, 2023 $ (1,682) $ 3 7,962 14,268 (812) $ (23,474) 371
Ending balance (in shares) at Dec. 31, 2023 (147)         (147)  
Beginning balance (in shares) at Sep. 30, 2023   278          
Beginning balance (in shares) at Sep. 30, 2023           (145)  
Beginning balance at Sep. 30, 2023 $ (1,464) $ 3 7,899 13,761 (887) $ (22,604) 364
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures (in shares)   0          
Issuance of shares under employee plans, net of forfeitures 19   21     $ (2)  
Share-based compensation 45   45        
Repurchase of common stock (in shares)           (2)  
Repurchase of common stock (868)         $ (868)  
Net income 630     589     41
Other comprehensive income 75       75    
Cash dividends declared (83)     (83)      
Payments to noncontrolling interests (37)           (37)
Other 1   (3) 1     3
Ending balance (in shares) at Dec. 31, 2023   278          
Ending balance at Dec. 31, 2023 $ (1,682) $ 3 $ 7,962 $ 14,268 $ (812) $ (23,474) $ 371
Ending balance (in shares) at Dec. 31, 2023 (147)         (147)