McKesson Corporation(NYSE:MCK) 
McKesson Corporation provides pharmaceuticals and medical supplies in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions, International, and Medical-Surgical Solutions. The U.S. Pharmaceutical segment distributes branded, ...
Website: http://www.mckesson.com
Founded: 1833
Full Time Employees: 60,000
Sector: Healthcare
Industry: Medical Distribution
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 106,158,000,000 | 103,150,000,000 | 97,827,000,000 | 90,823,000,000 | 95,294,000,000 | 93,651,000,000 | 79,283,000,000 | 76,355,000,000 | 80,898,000,000 | 77,215,000,000 | 74,483,000,000 | 68,910,000,000 | 70,490,000,000 | 70,157,000,000 | 67,154,000,000 | 66,102,000,000 | 68,614,000,000 | 66,576,000,000 | 62,674,000,000 | 59,142,000,000 | 62,599,000,000 | 60,808,000,000 | 55,679,000,000 | 58,535,000,000 | 59,172,000,000 | 57,616,000,000 | 55,728,000,000 | 52,429,000,000 | 56,208,000,000 | 53,075,000,000 | 52,607,000,000 | 51,628,000,000 | 53,617,000,000 | 52,061,000,000 | 51,051,000,000 | 48,713,000,000 | 50,130,000,000 | 49,957,000,000 | 49,733,000,000 | 46,678,000,000 | 47,899,000,000 | 48,761,000,000 | 47,546,000,000 | 43,224,000,000 | 47,005,000,000 | 44,758,000,000 | 44,058,000,000 | 38,141,000,000 | 34,306,000,000 | 32,954,000,000 | 32,208,000,000 | 30,620,000,000 | 31,187,000,000 | 29,850,000,000 | 30,798,000,000 | 31,699,000,000 | 30,839,000,000 | 30,216,000,000 | 29,980,000,000 | 28,853,000,000 | 28,247,000,000 | 27,534,000,000 | 27,450,000,000 | 26,643,000,000 | 28,272,000,000 | 27,130,000,000 | 26,657,000,000 | 26,224,000,000 | 27,130,000,000 | 26,574,000,000 | 26,704,000,000 | 26,231,000,000 | 26,494,000,000 | 24,450,000,000 | 24,528,000,000 | 24,165,000,000 | 23,111,000,000 | 22,386,000,000 | 23,616,000,000 | 22,785,000,000 | 22,602,000,000 | 21,605,000,000 | 21,058,000,000 | 20,611,800,000 | 20,781,900,000 | 19,934,300,000 | 19,186,600,000 | 17,939,900,000 | 18,231,900,000 | 16,810,100,000 | 16,524,200,000 | 14,886,300,000 | 14,921,000,000 | 13,690,300,000 | 13,628,000,000 | 12,996,100,000 | 13,196,700,000 | 12,159,300,000 |
yoy | 11.40% | 10.14% | 23.39% | 18.95% | 17.80% | 21.29% | 6.44% | 10.80% | 14.77% | 10.06% | 10.91% | 4.25% | 2.73% | 5.38% | 7.15% | 11.77% | 9.61% | 9.49% | 12.56% | 1.04% | 5.79% | 5.54% | -0.09% | 11.65% | 5.27% | 8.56% | 5.93% | 1.55% | 4.83% | 1.95% | 3.05% | 5.98% | 6.96% | 4.21% | 2.65% | 4.36% | 4.66% | 2.45% | 4.60% | 7.99% | 1.90% | 8.94% | 7.92% | 13.33% | 37.02% | 35.82% | 36.79% | 24.56% | 10.00% | 10.40% | 4.58% | -3.40% | 1.13% | -1.21% | 2.73% | 9.86% | 9.18% | 9.74% | 9.22% | 8.29% | -0.09% | 1.49% | 2.97% | 1.60% | 4.21% | 2.09% | -0.18% | -0.03% | 2.40% | 8.69% | 8.87% | 8.55% | 14.64% | 9.22% | 3.86% | 6.06% | 2.25% | 3.61% | 12.15% | 10.54% | 8.76% | 8.38% | 9.75% | 14.89% | 13.99% | 18.59% | 16.11% | 20.51% | 22.19% | 22.79% | 21.25% | 14.54% | 13.07% | 12.59% | ||||
qoq | 2.92% | 5.44% | 7.71% | -4.69% | 1.75% | 18.12% | 3.83% | -5.62% | 4.77% | 3.67% | 8.09% | -2.24% | 0.47% | 4.47% | 1.59% | -3.66% | 3.06% | 6.23% | 5.97% | -5.52% | 2.95% | 9.21% | -4.88% | -1.08% | 2.70% | 3.39% | 6.29% | -6.72% | 5.90% | 0.89% | 1.90% | -3.71% | 2.99% | 1.98% | 4.80% | -2.83% | 0.35% | 0.45% | 6.54% | -2.55% | -1.77% | 2.56% | 10.00% | -8.04% | 5.02% | 1.59% | 15.51% | 11.18% | 4.10% | 2.32% | 5.19% | -1.82% | 4.48% | -3.08% | -2.84% | 2.79% | 2.06% | 0.79% | 3.91% | 2.15% | 2.59% | 0.31% | 3.03% | -5.76% | 4.21% | 1.77% | 1.65% | -3.34% | 2.09% | -0.49% | 1.80% | -0.99% | 8.36% | -0.32% | 1.50% | 4.56% | 3.24% | -5.21% | 3.65% | 0.81% | 4.61% | 2.60% | 2.16% | -0.82% | 4.25% | 3.90% | 6.95% | -1.60% | 8.46% | 1.73% | 11.00% | -0.23% | 8.99% | 0.46% | 4.86% | -1.52% | 8.53% | |
cost of sales | -102,473,000,000 | -99,608,000,000 | -94,548,000,000 | -87,184,000,000 | -92,010,000,000 | -90,403,000,000 | -76,131,000,000 | -72,770,000,000 | -77,746,000,000 | -74,146,000,000 | -71,461,000,000 | -65,844,000,000 | -67,316,000,000 | -67,062,000,000 | -64,131,000,000 | -62,784,000,000 | -65,186,000,000 | -63,224,000,000 | -59,642,000,000 | -55,845,000,000 | -59,448,000,000 | -57,808,000,000 | -52,979,000,000 | -55,199,000,000 | -56,139,000,000 | -54,749,000,000 | -52,941,000,000 | -49,228,000,000 | -53,238,000,000 | -50,271,000,000 | -49,828,000,000 | -48,553,000,000 | -50,902,000,000 | -49,227,000,000 | -48,491,000,000 | -45,917,000,000 | -47,318,000,000 | -47,201,000,000 | -46,826,000,000 | -43,826,000,000 | -45,027,000,000 | -45,917,000,000 | -44,698,000,000 | -40,475,000,000 | -44,063,000,000 | -41,835,000,000 | -41,261,000,000 | -35,601,000,000 | -32,466,000,000 | -30,945,000,000 | -30,288,000,000 | -28,624,000,000 | -29,519,000,000 | -28,130,000,000 | -29,198,000,000 | 29,854,000,000 | 29,273,000,000 | 28,569,000,000 | 28,471,000,000 | 27,102,000,000 | 26,786,000,000 | 26,168,000,000 | 26,058,000,000 | 25,060,000,000 | 26,817,000,000 | 25,795,000,000 | 25,354,000,000 | 24,759,000,000 | 25,787,000,000 | 25,272,000,000 | 25,436,000,000 | 24,784,000,000 | 25,290,000,000 | 23,269,000,000 | 23,351,000,000 | 22,914,000,000 | 22,050,000,000 | 21,362,000,000 | 22,593,000,000 | 21,725,000,000 | 21,619,000,000 | 20,711,000,000 | 20,133,000,000 | 19,574,700,000 | 19,941,300,000 | 19,199,300,000 | 18,334,600,000 | 12,308,550,000 | 17,498,100,000 | 15,998,400,000 | 15,737,700,000 | 10,004,200,000 | 14,193,400,000 | 12,951,000,000 | 12,875,500,000 | 8,749,250,000 | 12,511,300,000 | 11,491,500,000 |
gross profit | 3,685,000,000 | 3,542,000,000 | 3,279,000,000 | 3,639,000,000 | 3,284,000,000 | 3,248,000,000 | 3,152,000,000 | 3,585,000,000 | 3,152,000,000 | 3,069,000,000 | 3,022,000,000 | 3,066,000,000 | 3,174,000,000 | 3,095,000,000 | 3,023,000,000 | 3,318,000,000 | 3,428,000,000 | 3,352,000,000 | 3,032,000,000 | 3,297,000,000 | 3,151,000,000 | 3,000,000,000 | 2,700,000,000 | 3,336,000,000 | 3,033,000,000 | 2,867,000,000 | 2,787,000,000 | 3,201,000,000 | 2,970,000,000 | 2,804,000,000 | 2,779,000,000 | 3,075,000,000 | 2,715,000,000 | 2,834,000,000 | 2,560,000,000 | 2,796,000,000 | 2,812,000,000 | 2,756,000,000 | 2,907,000,000 | 2,852,000,000 | 2,872,000,000 | 2,844,000,000 | 2,848,000,000 | 2,749,000,000 | 2,942,000,000 | 2,923,000,000 | 2,797,000,000 | 2,540,000,000 | 1,840,000,000 | 2,009,000,000 | 1,920,000,000 | 1,996,000,000 | 1,668,000,000 | 1,720,000,000 | 1,600,000,000 | 1,845,000,000 | 1,566,000,000 | 1,647,000,000 | 1,509,000,000 | 1,751,000,000 | 1,461,000,000 | 1,366,000,000 | 1,392,000,000 | 1,583,000,000 | 1,455,000,000 | 1,335,000,000 | 1,303,000,000 | 1,465,000,000 | 1,343,000,000 | 1,302,000,000 | 1,268,000,000 | 1,447,000,000 | 1,204,000,000 | 1,181,000,000 | 1,177,000,000 | 1,251,000,000 | 1,061,000,000 | 1,024,000,000 | 1,023,000,000 | 1,060,000,000 | 983,000,000 | 894,000,000 | 925,000,000 | 1,037,100,000 | 840,600,000 | 735,000,000 | 852,000,000 | 916,200,000 | 733,800,000 | 811,700,000 | 786,500,000 | 884,800,000 | 727,600,000 | 739,300,000 | 752,500,000 | 784,000,000 | 685,400,000 | 667,800,000 |
yoy | 12.21% | 9.05% | 4.03% | 1.51% | 4.19% | 5.83% | 4.30% | 16.93% | -0.69% | -0.84% | -0.03% | -7.59% | -7.41% | -7.67% | -0.30% | 0.64% | 8.79% | 11.73% | 12.30% | -1.17% | 3.89% | 4.64% | -3.12% | 4.22% | 2.12% | 2.25% | 0.29% | 4.10% | 9.39% | -1.06% | 8.55% | 9.98% | -3.45% | 2.83% | -11.94% | -1.96% | -2.09% | -3.09% | 2.07% | 3.75% | -2.38% | -2.70% | 1.82% | 8.23% | 59.89% | 45.50% | 45.68% | 27.25% | 10.31% | 16.80% | 20.00% | 8.18% | 6.51% | 4.43% | 6.03% | 5.37% | 7.19% | 20.57% | 8.41% | 10.61% | 0.41% | 2.32% | 6.83% | 8.05% | 8.34% | 2.53% | 2.76% | 1.24% | 11.54% | 10.25% | 7.73% | 15.67% | 13.48% | 15.33% | 15.05% | 18.02% | 7.93% | 14.54% | 10.59% | 2.21% | 16.94% | 21.63% | 8.57% | 13.20% | 14.55% | -9.45% | 8.33% | 3.55% | 0.85% | 9.79% | 4.52% | 12.86% | 6.16% | 10.71% | ||||
qoq | 4.04% | 8.02% | -9.89% | 10.81% | 1.11% | 3.05% | -12.08% | 13.74% | 2.70% | 1.56% | -1.44% | -3.40% | 2.55% | 2.38% | -8.89% | -3.21% | 2.27% | 10.55% | -8.04% | 4.63% | 5.03% | 11.11% | -19.06% | 9.99% | 5.79% | 2.87% | -12.93% | 7.78% | 5.92% | 0.90% | -9.63% | 13.26% | -4.20% | 10.70% | -8.44% | -0.57% | 2.03% | -5.19% | 1.93% | -0.70% | 0.98% | -0.14% | 3.60% | -6.56% | 0.65% | 4.50% | 10.12% | 38.04% | -8.41% | 4.64% | -3.81% | 19.66% | -3.02% | 7.50% | -13.28% | 17.82% | -4.92% | 9.15% | -13.82% | 19.85% | 6.95% | -1.87% | -12.07% | 8.80% | 8.99% | 2.46% | -11.06% | 9.08% | 3.15% | 2.68% | -12.37% | 20.18% | 1.95% | 0.34% | -5.92% | 17.91% | 3.61% | 0.10% | -3.49% | 7.83% | 9.96% | -3.35% | -10.81% | 23.38% | 14.37% | -13.73% | -7.01% | 24.86% | -9.60% | 3.20% | -11.11% | 21.61% | -1.58% | -1.75% | -4.02% | 14.39% | 2.64% | |
gross margin % | 3.47% | 3.43% | 3.35% | 4.01% | 3.45% | 3.47% | 3.98% | 4.70% | 3.90% | 3.97% | 4.06% | 4.45% | 4.50% | 4.41% | 4.50% | 5.02% | 5.00% | 5.03% | 4.84% | 5.57% | 5.03% | 4.93% | 4.85% | 5.70% | 5.13% | 4.98% | 5.00% | 6.11% | 5.28% | 5.28% | 5.28% | 5.96% | 5.06% | 5.44% | 5.01% | 5.74% | 5.61% | 5.52% | 5.85% | 6.11% | 6.00% | 5.83% | 5.99% | 6.36% | 6.26% | 6.53% | 6.35% | 6.66% | 5.36% | 6.10% | 5.96% | 6.52% | 5.35% | 5.76% | 5.20% | 5.82% | 5.08% | 5.45% | 5.03% | 6.07% | 5.17% | 4.96% | 5.07% | 5.94% | 5.15% | 4.92% | 4.89% | 5.59% | 4.95% | 4.90% | 4.75% | 5.52% | 4.54% | 4.83% | 4.80% | 5.18% | 4.59% | 4.57% | 4.33% | 4.65% | 4.35% | 4.14% | 4.39% | 5.03% | 4.04% | 3.69% | 4.44% | 5.11% | 4.02% | 4.83% | 4.76% | 5.94% | 4.88% | 5.40% | 5.52% | 6.03% | 5.19% | 5.49% |
selling, distribution, general, and administrative expenses | -2,030,000,000 | -2,074,000,000 | -2,196,000,000 | -1,975,000,000 | -2,028,000,000 | -2,503,000,000 | -2,001,000,000 | -2,189,000,000 | -2,506,000,000 | -2,092,000,000 | -1,870,000,000 | -1,964,000,000 | -1,903,000,000 | -1,950,000,000 | -1,959,000,000 | -2,531,000,000 | -3,105,000,000 | -2,669,000,000 | -2,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims and litigation charges | 2,000,000 | 4,000,000 | -112,000,000 | -149,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 9,000,000 | -5,000,000 | -81,000,000 | -7,000,000 | -112,000,000 | -74,000,000 | -8,067,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment, and related charges | -36,000,000 | -63,000,000 | -47,000,000 | -73,000,000 | -32,000,000 | -171,000,000 | -10,000,000 | -31,000,000 | -4,000,000 | -28,000,000 | -52,000,000 | -125,000,000 | -31,000,000 | -30,000,000 | -23,000,000 | -73,000,000 | -18,000,000 | -32,000,000 | -158,000,000 | -63,000,000 | -155,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -2,066,000,000 | -2,135,000,000 | -2,243,000,000 | -2,048,000,000 | -2,060,000,000 | -2,670,000,000 | -2,123,000,000 | -2,369,000,000 | -2,510,000,000 | -2,118,000,000 | -1,922,000,000 | -2,086,000,000 | -1,933,000,000 | -1,971,000,000 | -1,987,000,000 | -2,685,000,000 | -3,130,000,000 | -2,813,000,000 | -2,464,000,000 | -2,287,000,000 | -10,513,000,000 | -2,366,000,000 | -2,022,000,000 | -2,467,000,000 | -2,673,000,000 | -2,241,000,000 | -2,153,000,000 | -3,770,000,000 | -2,287,000,000 | -2,115,000,000 | -2,696,000,000 | -1,927,000,000 | -2,037,000,000 | -2,162,000,000 | -2,135,000,000 | -2,109,000,000 | -1,984,000,000 | -1,355,000,000 | -1,330,000,000 | -1,273,000,000 | -1,356,000,000 | -1,183,000,000 | -1,109,000,000 | -1,021,000,000 | 1,138,000,000 | 1,074,000,000 | 1,169,000,000 | 1,128,000,000 | 1,154,000,000 | 949,000,000 | 1,010,000,000 | 946,000,000 | 868,000,000 | 967,000,000 | 1,397,000,000 | 921,000,000 | 641,250,000 | 922,000,000 | 822,000,000 | 546,250,000 | 743,000,000 | 718,000,000 | 751,000,000 | 505,000,000 | 691,000,000 | 665,000,000 | 664,000,000 | 750,850,000 | 1,806,000,000 | |||||||||||||||||||||||||||||
operating income | 1,619,000,000 | 1,407,000,000 | 1,036,000,000 | 1,591,000,000 | 1,224,000,000 | 578,000,000 | 1,029,000,000 | 1,216,000,000 | 642,000,000 | 951,000,000 | 1,100,000,000 | 980,000,000 | 1,241,000,000 | 1,124,000,000 | 1,036,000,000 | 633,000,000 | 298,000,000 | 539,000,000 | 568,000,000 | 1,010,000,000 | -7,362,000,000 | 634,000,000 | 678,000,000 | 869,000,000 | 360,000,000 | 626,000,000 | 634,000,000 | -569,000,000 | 683,000,000 | 689,000,000 | 83,000,000 | -944,000,000 | 834,000,000 | 239,000,000 | 633,000,000 | 4,726,000,000 | 831,000,000 | 580,000,000 | 972,000,000 | 740,000,000 | 920,000,000 | 954,000,000 | 931,000,000 | 712,000,000 | 780,000,000 | 788,000,000 | 688,000,000 | 556,000,000 | 485,000,000 | 679,000,000 | 647,000,000 | 640,000,000 | 485,000,000 | 611,000,000 | 579,000,000 | 707,000,000 | 492,000,000 | 478,000,000 | 472,000,000 | 623,000,000 | 307,000,000 | 417,000,000 | 474,000,000 | 573,000,000 | 509,000,000 | 467,000,000 | 459,000,000 | 498,000,000 | -54,000,000 | 381,000,000 | 371,000,000 | 481,000,000 | 282,000,000 | 359,000,000 | 356,000,000 | 368,000,000 | 318,000,000 | 306,000,000 | 272,000,000 | 332,000,000 | 292,000,000 | 229,000,000 | 261,000,000 | 385,300,000 | -965,400,000 | 128,800,000 | 260,800,000 | 159,775,000 | 162,000,000 | 226,400,000 | 250,800,000 | 158,575,000 | 209,800,000 | 220,000,000 | 203,800,000 | 123,700,000 | 187,700,000 | 147,700,000 |
yoy | 32.27% | 143.43% | 0.68% | 30.84% | 90.65% | -39.22% | -6.45% | 24.08% | -48.27% | -15.39% | 6.18% | 54.82% | 316.44% | 108.53% | 82.39% | -37.33% | -104.05% | -14.98% | -16.22% | 16.23% | -2145.00% | 1.28% | 6.94% | -252.72% | -47.29% | -9.14% | 663.86% | -39.72% | -18.11% | 188.28% | -86.89% | -119.97% | 0.36% | -58.79% | -34.88% | 538.65% | -9.67% | -39.20% | 4.40% | 3.93% | 17.95% | 21.07% | 35.32% | 28.06% | 60.82% | 16.05% | 6.34% | -13.12% | 0.00% | 11.13% | 11.74% | -9.48% | -1.42% | 27.82% | 22.67% | 13.48% | 60.26% | 14.63% | -0.42% | 8.73% | -39.69% | -10.71% | 3.27% | 15.06% | -1042.59% | 22.57% | 23.72% | 3.53% | -119.15% | 6.13% | 4.21% | 30.71% | -11.32% | 17.32% | 30.88% | 10.84% | 8.90% | 33.62% | 4.21% | -13.83% | -130.25% | 77.80% | 0.08% | 141.15% | -695.93% | -43.11% | 3.99% | 0.76% | -22.78% | 2.91% | 23.06% | 28.19% | 11.77% | 48.95% | ||||
qoq | 15.07% | 35.81% | -34.88% | 29.98% | 111.76% | -43.83% | -15.38% | 89.41% | -32.49% | -13.55% | 12.24% | -21.03% | 10.41% | 8.49% | 63.67% | 112.42% | -44.71% | -5.11% | -43.76% | -113.72% | -1261.20% | -6.49% | -21.98% | 141.39% | -42.49% | -1.26% | -211.42% | -183.31% | -0.87% | 730.12% | -108.79% | -213.19% | 248.95% | -62.24% | -86.61% | 468.71% | 43.28% | -40.33% | 31.35% | -19.57% | -3.56% | 2.47% | 30.76% | -8.72% | -1.02% | 14.53% | 23.74% | 14.64% | -28.57% | 4.95% | 1.09% | 31.96% | -20.62% | 5.53% | -18.10% | 43.70% | 2.93% | 1.27% | -24.24% | 102.93% | -26.38% | -12.03% | -17.28% | 12.57% | 8.99% | 1.74% | -7.83% | -1022.22% | -114.17% | 2.70% | -22.87% | 70.57% | -21.45% | 0.84% | -3.26% | 15.72% | 3.92% | 12.50% | -18.07% | 13.70% | 27.51% | -12.26% | -32.26% | -139.91% | -849.53% | -50.61% | 63.23% | -1.37% | -28.45% | -9.73% | 58.16% | -24.42% | -4.64% | 7.95% | 64.75% | -34.10% | 27.08% | |
operating margin % | 1.53% | 1.36% | 1.06% | 1.75% | 1.28% | 0.62% | 1.30% | 1.59% | 0.79% | 1.23% | 1.48% | 1.42% | 1.76% | 1.60% | 1.54% | 0.96% | 0.43% | 0.81% | 0.91% | 1.71% | -11.76% | 1.04% | 1.22% | 1.48% | 0.61% | 1.09% | 1.14% | -1.09% | 1.22% | 1.30% | 0.16% | -1.83% | 1.56% | 0.46% | 1.24% | 9.70% | 1.66% | 1.16% | 1.95% | 1.59% | 1.92% | 1.96% | 1.96% | 1.65% | 1.66% | 1.76% | 1.56% | 1.46% | 1.41% | 2.06% | 2.01% | 2.09% | 1.56% | 2.05% | 1.88% | 2.23% | 1.60% | 1.58% | 1.57% | 2.16% | 1.09% | 1.51% | 1.73% | 2.15% | 1.80% | 1.72% | 1.72% | 1.90% | -0.20% | 1.43% | 1.39% | 1.83% | 1.06% | 1.47% | 1.45% | 1.52% | 1.38% | 1.37% | 1.15% | 1.46% | 1.29% | 1.06% | 1.24% | 1.87% | -4.65% | 0.65% | 1.36% | 0.89% | 0.89% | 1.35% | 1.52% | 1.07% | 1.41% | 1.61% | 1.50% | 0.95% | 1.42% | 1.21% |
other income | 74,000,000 | 62,000,000 | 64,000,000 | -31,000,000 | 69,000,000 | 34,000,000 | 130,000,000 | 34,000,000 | 34,000,000 | 26,000,000 | 38,000,000 | 31,000,000 | 276,000,000 | 175,000,000 | 15,000,000 | 57,000,000 | 20,000,000 | 139,000,000 | 43,000,000 | 71,000,000 | 54,000,000 | 71,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | -78,000,000 | 37,000,000 | 38,000,000 | 84,000,000 | 20,000,000 | 40,000,000 | 28,000,000 | 20,000,000 | 69,000,000 | 13,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 19,000,000 | 15,000,000 | 13,000,000 | 17,000,000 | 13,000,000 | 6,000,000 | 13,000,000 | 24,000,000 | 20,000,000 | 25,000,000 | -8,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | -2,000,000 | 6,000,000 | 8,000,000 | 17,000,000 | 7,000,000 | 3,000,000 | 9,000,000 | 4,000,000 | 25,000,000 | 4,000,000 | 10,000,000 | -59,000,000 | 17,000,000 | 33,000,000 | 21,000,000 | 17,000,000 | 31,000,000 | 36,000,000 | 37,000,000 | 26,000,000 | 39,000,000 | 32,000,000 | 35,000,000 | 41,000,000 | 34,000,000 | 35,000,000 | 28,000,000 | 23,000,000 | 15,800,000 | 15,000,000 | 14,900,000 | 14,600,000 | 31,400,000 | 15,100,000 | 11,900,000 | 9,550,000 | 24,100,000 | 4,100,000 | 10,000,000 | 7,125,000 | 9,500,000 | 9,600,000 |
interest expense | -63,000,000 | -74,000,000 | -49,000,000 | -45,000,000 | -67,000,000 | -78,000,000 | -75,000,000 | -80,000,000 | -64,000,000 | -61,000,000 | -47,000,000 | -79,000,000 | -69,000,000 | -55,000,000 | -45,000,000 | -43,000,000 | -41,000,000 | -45,000,000 | -49,000,000 | -52,000,000 | -55,000,000 | -50,000,000 | -60,000,000 | -65,000,000 | -64,000,000 | -64,000,000 | -56,000,000 | -70,000,000 | -67,000,000 | -66,000,000 | -61,000,000 | -79,000,000 | -67,000,000 | -69,000,000 | -68,000,000 | -77,000,000 | -74,000,000 | -78,000,000 | -79,000,000 | -86,000,000 | -87,000,000 | -91,000,000 | -89,000,000 | -77,000,000 | -97,000,000 | -99,000,000 | -101,000,000 | -116,000,000 | -69,000,000 | -59,000,000 | -59,000,000 | -70,000,000 | -59,000,000 | -55,000,000 | -56,000,000 | -59,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -82,000,000 | -53,000,000 | -44,000,000 | -43,000,000 | -45,000,000 | -47,000,000 | -47,000,000 | -48,000,000 | -42,000,000 | -33,000,000 | -35,000,000 | -34,000,000 | -34,000,000 | -36,000,000 | -36,000,000 | -36,000,000 | -31,000,000 | -23,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -23,000,000 | -22,000,000 | -25,000,000 | -27,600,000 | -30,600,000 | -30,200,000 | -29,600,000 | -21,900,000 | -29,400,000 | -26,700,000 | -26,500,000 | -22,125,000 | -27,900,000 | -29,700,000 | -30,900,000 | -20,300,000 | -27,200,000 | -27,000,000 |
income before income taxes | 1,630,000,000 | 1,395,000,000 | 1,051,000,000 | 711,000,000 | 1,226,000,000 | 534,000,000 | 1,084,000,000 | 383,250,000 | 436,000,000 | 566,000,000 | 531,000,000 | 416,000,000 | 440,000,000 | 333,000,000 | 487,000,000 | 424,000,000 | 421,000,000 | -155,125,000 | -980,200,000 | 113,600,000 | 246,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -380,000,000 | -232,000,000 | -220,000,000 | -247,000,000 | -124,000,000 | -213,000,000 | -94,000,000 | -199,750,000 | -329,000,000 | -271,000,000 | -199,000,000 | -132,000,000 | -26,000,000 | -150,000,000 | -136,000,000 | -35,000,000 | -87,000,000 | -122,000,000 | -95,000,000 | -1,044,000,000 | -131,000,000 | -200,000,000 | -239,000,000 | -204,000,000 | -204,000,000 | -244,000,000 | -256,000,000 | -228,000,000 | -183,000,000 | -222,000,000 | -182,000,000 | -103,000,000 | -252,000,000 | -213,000,000 | -174,000,000 | -127,000,000 | -138,000,000 | -165,000,000 | -151,000,000 | -136,000,000 | -126,000,000 | -124,000,000 | -130,000,000 | -136,000,000 | -106,000,000 | -121,000,000 | -142,000,000 | -123,000,000 | -133,000,000 | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,250,000,000 | 1,163,000,000 | 831,000,000 | 1,306,000,000 | 928,000,000 | 287,000,000 | 960,000,000 | 830,000,000 | 630,000,000 | 703,000,000 | 997,000,000 | 826,000,000 | 1,120,000,000 | 967,000,000 | 809,000,000 | 405,000,000 | 39,000,000 | 310,000,000 | 533,000,000 | 713,000,000 | -6,174,000,000 | 627,000,000 | 494,000,000 | 1,078,000,000 | 242,000,000 | -677,000,000 | 477,000,000 | -744,000,000 | 526,000,000 | 553,000,000 | -80,000,000 | -1,085,000,000 | 961,000,000 | 56,000,000 | 365,000,000 | 3,623,000,000 | 646,000,000 | 324,000,000 | 560,000,000 | 444,000,000 | 647,000,000 | 630,000,000 | 589,000,000 | 144,000,000 | 511,000,000 | 477,000,000 | 411,000,000 | 366,000,000 | 64,000,000 | 404,000,000 | 424,000,000 | 259,000,000 | 298,000,000 | 401,000,000 | 380,000,000 | 521,000,000 | 300,000,000 | 296,000,000 | 286,000,000 | 422,000,000 | 155,000,000 | 327,000,000 | 298,000,000 | 348,000,000 | 326,000,000 | 301,000,000 | 288,000,000 | 281,000,000 | -20,000,000 | 327,000,000 | 235,000,000 | 307,000,000 | 201,000,000 | 247,000,000 | 235,000,000 | 257,000,000 | 243,000,000 | 229,000,000 | 184,000,000 | 220,000,000 | 193,000,000 | 167,000,000 | 171,000,000 | 259,000,000 | -665,400,000 | 86,100,000 | 163,600,000 | 214,200,000 | 120,200,000 | 156,500,000 | 155,600,000 | 179,000,000 | 134,300,000 | 124,800,000 | 117,300,000 | 79,000,000 | ||
yoy | 34.70% | 305.23% | -13.44% | 57.35% | 47.30% | -59.17% | -3.71% | 0.48% | -43.75% | -27.30% | 23.24% | 103.95% | 2771.79% | 211.94% | 51.78% | -43.20% | -100.63% | -50.56% | 7.89% | -33.86% | -2651.24% | -192.61% | 3.56% | -244.89% | -53.99% | -222.42% | -696.25% | -31.43% | -45.27% | 887.50% | -121.92% | -129.95% | 48.76% | -82.72% | -34.82% | 715.99% | -0.15% | -48.57% | -4.92% | 208.33% | 26.61% | 32.08% | 43.31% | -60.66% | 698.44% | 18.07% | -3.07% | 41.31% | -78.52% | 0.75% | 11.58% | -50.29% | -0.67% | 35.47% | 32.87% | 23.46% | 93.55% | -9.48% | -4.03% | 21.26% | -52.45% | 8.64% | 3.47% | 23.84% | -1730.00% | -7.95% | 22.55% | -8.47% | -109.95% | 32.39% | 0.00% | 19.46% | -17.28% | 7.86% | 27.72% | 16.82% | 25.91% | 37.13% | 7.60% | -15.06% | -129.01% | 93.96% | 4.52% | 20.92% | -653.58% | -44.98% | 5.14% | 19.66% | -10.50% | 25.40% | 32.65% | 57.97% | ||||||
qoq | 7.48% | 39.95% | -36.37% | 40.73% | 223.34% | -70.10% | 15.66% | 31.75% | -10.38% | -29.49% | 20.70% | -26.25% | 15.82% | 19.53% | 99.75% | 938.46% | -87.42% | -41.84% | -25.25% | -111.55% | -1084.69% | 26.92% | -54.17% | 345.45% | -135.75% | -241.93% | -164.11% | -241.44% | -4.88% | -791.25% | -92.63% | -212.90% | 1616.07% | -84.66% | -89.93% | 460.84% | 99.38% | -42.14% | 26.13% | -31.38% | 2.70% | 6.96% | 309.03% | -71.82% | 7.13% | 16.06% | 12.30% | 471.88% | -84.16% | -4.72% | 63.71% | -13.09% | -25.69% | 5.53% | -27.06% | 73.67% | 1.35% | 3.50% | -32.23% | 172.26% | -52.60% | 9.73% | -14.37% | 6.75% | 8.31% | 4.51% | 2.49% | -1505.00% | -106.12% | 39.15% | -23.45% | 52.74% | -18.62% | 5.11% | -8.56% | 5.76% | 6.11% | 24.46% | -16.36% | 13.99% | 15.57% | -2.34% | -33.98% | -138.92% | -872.82% | -47.37% | -23.62% | 78.20% | -23.19% | 0.58% | -13.07% | 33.28% | 7.61% | 6.39% | ||||
net income margin % | 1.18% | 1.13% | 0.85% | 1.44% | 0.97% | 0.31% | 1.21% | 1.09% | 0.78% | 0.91% | 1.34% | 1.20% | 1.59% | 1.38% | 1.20% | 0.61% | 0.06% | 0.47% | 0.85% | 1.21% | -9.86% | 1.03% | 0.89% | 1.84% | 0.41% | -1.18% | 0.86% | -1.42% | 0.94% | 1.04% | -0.15% | -2.10% | 1.79% | 0.11% | 0.71% | 7.44% | 1.29% | 0.65% | 1.13% | 0.95% | 1.35% | 1.29% | 1.24% | 0.33% | 1.09% | 1.07% | 0.93% | 0.96% | 0.19% | 1.23% | 1.32% | 0.85% | 0.96% | 1.34% | 1.23% | 1.64% | 0.97% | 0.98% | 0.95% | 1.46% | 0.55% | 1.19% | 1.09% | 1.31% | 1.15% | 1.11% | 1.08% | 1.07% | -0.07% | 1.23% | 0.88% | 1.17% | 0.76% | 1.01% | 0.96% | 1.06% | 1.05% | 1.02% | 0.78% | 0.97% | 0.85% | 0.77% | 0.81% | 1.26% | -3.20% | 0.43% | 0.85% | 1.19% | 0.66% | 0.93% | 0.94% | 1.20% | 0.90% | 0.91% | 0.86% | 0% | 0% | 0.65% |
net income attributable to noncontrolling interests | -64,000,000 | -53,000,000 | -47,000,000 | -46,000,000 | -49,000,000 | -46,000,000 | -45,000,000 | -39,000,000 | -41,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -37,000,000 | -46,000,000 | -43,000,000 | -47,000,000 | -47,000,000 | -52,000,000 | -50,000,000 | -50,000,000 | -57,000,000 | -56,000,000 | -53,000,000 | -54,000,000 | -52,000,000 | -57,000,000 | -54,000,000 | -58,000,000 | -61,000,000 | -58,000,000 | -55,000,000 | -56,000,000 | -35,000,000 | -13,000,000 | -17,000,000 | -18,000,000 | -9,750,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,750,000 | -39,000,000 | -8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mckesson corporation | 1,186,000,000 | 1,110,000,000 | 784,000,000 | 1,260,000,000 | 879,000,000 | 241,000,000 | 915,000,000 | 791,000,000 | 589,000,000 | 664,000,000 | 958,000,000 | 787,000,000 | 1,079,000,000 | 926,000,000 | 768,000,000 | 368,000,000 | -7,000,000 | 267,000,000 | 486,000,000 | 666,000,000 | -6,226,000,000 | 577,000,000 | 444,000,000 | 1,021,000,000 | 186,000,000 | -730,000,000 | 423,000,000 | -796,000,000 | 469,000,000 | 499,000,000 | -138,000,000 | -1,146,000,000 | 903,000,000 | 1,000,000 | 309,000,000 | 3,588,000,000 | 633,000,000 | 307,000,000 | 542,000,000 | 431,000,000 | 634,000,000 | 617,000,000 | 576,000,000 | 132,000,000 | 472,000,000 | 469,000,000 | 403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to mckesson corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9,590,000 | 8,920,000 | 6,250,000 | 3,950,000 | 6,950,000 | 1,870,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 123,700,000 | 124,400,000 | 125,500,000 | 32,200,000 | 126,600,000 | 129,300,000 | 130,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -167,250,000 | -298,000,000 | -72,250,000 | 18,000,000 | -240,000,000 | -238,000,000 | -316,000,000 | 1,189,000,000 | -28,000,000 | -129,000,000 | -47,000,000 | 294,000,000 | -111,000,000 | -123,000,000 | 7,000,000 | 263,000,000 | -104,250,000 | -161,000,000 | -31,250,000 | 50,000,000 | -129,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,170,000,000 | 612,000,000 | 916,000,000 | 1,091,000,000 | 932,000,000 | 1,448,000,000 | 1,244,000,000 | 1,006,000,000 | 647,000,000 | 277,000,000 | 442,000,000 | 562,000,000 | 1,029,000,000 | -7,363,000,000 | 655,000,000 | 645,000,000 | 1,201,000,000 | 294,000,000 | -970,000,000 | 619,000,000 | -633,000,000 | 650,000,000 | 587,000,000 | 6,000,000 | -1,094,000,000 | 697,000,000 | 178,000,000 | 458,000,000 | 4,674,000,000 | 780,000,000 | 525,000,000 | 912,000,000 | 669,000,000 | 846,000,000 | 880,000,000 | 855,000,000 | 641,000,000 | 696,000,000 | 713,000,000 | 607,000,000 | 465,000,000 | 408,000,000 | 629,000,000 | 594,000,000 | 657,000,000 | 426,000,000 | 420,000,000 | 558,000,000 | 261,000,000 | 376,000,000 | 397,000,000 | -70,000,000 | 379,000,000 | 358,000,000 | 464,000,000 | 277,000,000 | 359,000,000 | 357,000,000 | 363,000,000 | 334,000,000 | 316,000,000 | 285,000,000 | 349,000,000 | 303,000,000 | 242,000,000 | 264,000,000 | 301,500,000 | 164,000,000 | ||||||||||||||||||||||||||||||
income from continuing operations | 830,000,000 | 630,000,000 | 703,000,000 | 997,000,000 | 826,000,000 | 1,119,000,000 | 973,000,000 | 807,000,000 | 407,000,000 | 39,000,000 | 310,000,000 | 536,000,000 | 713,000,000 | -6,174,000,000 | 627,000,000 | 495,000,000 | 1,072,000,000 | 247,000,000 | -676,000,000 | 483,000,000 | -744,000,000 | 527,000,000 | 552,000,000 | -81,000,000 | -1,087,000,000 | 960,000,000 | 56,000,000 | 363,000,000 | 3,630,000,000 | 649,000,000 | 325,000,000 | 673,000,000 | 465,000,000 | 642,000,000 | 636,000,000 | 599,000,000 | 413,000,000 | 513,000,000 | 491,000,000 | 425,000,000 | 362,000,000 | 156,000,000 | 416,000,000 | 420,000,000 | 521,000,000 | 300,000,000 | 296,000,000 | 422,000,000 | 155,000,000 | 255,000,000 | 281,000,000 | -20,000,000 | 327,000,000 | 235,000,000 | 171,000,000 | 201,000,000 | 247,000,000 | 236,000,000 | 177,750,000 | 240,000,000 | 287,000,000 | 184,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -750,000 | 1,000,000 | 2,000,000 | -750,000 | -3,000,000 | -1,000,000 | 6,000,000 | -5,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -7,000,000 | -3,000,000 | -1,000,000 | -113,000,000 | -2,750,000 | 5,000,000 | -6,000,000 | -7,500,000 | -2,000,000 | -14,000,000 | -14,000,000 | 4,000,000 | -92,000,000 | -12,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to mckesson corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9,590,000 | 8,920,000 | 6,250,000 | 3,950,000 | 6,950,000 | 1,870,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 6,000,000 | 4,420,000 | 4,920,000 | 7,020,000 | 5,730,000 | 7,650,000 | 6,460,000 | 5,250,000 | 2,450,000 | -40,000 | 1,710,000 | 3,090,000 | 4,020,000 | -39,030,000 | 3,540,000 | 2,720,000 | 5,590,000 | 1,060,000 | -3,990,000 | 2,270,000 | -4,000,000 | 2,410,000 | 2,510,000 | -690,000 | -5,450,000 | 4,320,000 | 10,000 | 1,440,000 | 16,210,000 | 2,860,000 | 1,350,000 | 2,880,000 | 1,980,000 | 2,710,000 | 2,650,000 | 2,500,000 | 1,700,000 | 2,010,000 | 2,050,000 | 1,780,000 | 1,570,000 | 670,000 | 1,790,000 | 1,810,000 | 2,080,000 | 1,200,000 | 1,180,000 | 1,600,000 | 600,000 | 970,000 | 986,720,000 | 680,000 | 830,000 | 965,670,000 | 790,000 | 940,000 | -514,660,000 | 193,000,000 | 154,000,000 | -430,110,000 | 120,200,000 | 156,500,000 | 155,600,000 | -378,600,000 | 134,300,000 | 128,400,000 | 73,300,000 | 108,800,000 | ||||||||||||||||||||||||||||||
discontinued operations | 10,000 | -40,000 | 10,000 | -10,000 | -20,000 | -2,500 | 20,000 | -30,000 | -30,000 | 2,500 | -10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -40,000 | -10,000 | -10,000 | -500,000 | -90,000 | 20,000 | -20,000 | -50,000 | -1,150,000 | -10,000 | -60,000 | -60,000 | 10,000 | -390,000 | -50,000 | 20,000 | 2,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | -6,000,000 | 1,000,000 | 4,080,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 6,000,000 | 4,420,000 | 4,920,000 | 7,020,000 | 5,730,000 | 7,660,000 | 6,420,000 | 5,260,000 | 2,440,000 | -40,000 | 1,710,000 | 3,070,000 | 4,030,000 | -39,030,000 | 3,540,000 | 2,720,000 | 5,610,000 | 1,030,000 | -3,990,000 | 2,240,000 | -4,010,000 | 2,400,000 | 2,510,000 | -680,000 | -5,440,000 | 4,330,000 | 10,000 | 1,450,000 | 16,170,000 | 2,850,000 | 1,340,000 | 2,380,000 | 1,890,000 | 2,730,000 | 2,630,000 | 2,450,000 | 550,000 | 2,000,000 | 1,990,000 | 1,720,000 | 1,580,000 | 280,000 | 1,740,000 | 1,830,000 | 2,080,000 | 1,200,000 | 1,180,000 | 1,610,000 | 600,000 | 1,250,000 | 3,528,720,000 | 680,000 | 830,000 | 3,065,850,000 | 800,000 | 750,000 | 2,746,310,000 | 610,000 | 530,000 | |||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -800,000 | 133,300,000 | 134,800,000 | 136,600,000 | -1,500,000 | 141,000,000 | 144,100,000 | 145,900,000 | -1,700,000 | 151,600,000 | 155,800,000 | 158,100,000 | -600,000 | 159,500,000 | 163,000,000 | 163,000,000 | -1,000,000 | 180,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
loss from discontinued operations, net of tax | -6,000,000 | -250,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | -69,000,000 | -2,000,000 | -1,206,000,000 | -21,000,000 | -570,000,000 | -1,388,000,000 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | -1,656,250,000 | -2,291,000,000 | -2,237,000,000 | -1,966,000,000 | -1,715,250,000 | -2,535,000,000 | -2,196,000,000 | -2,130,000,000 | -1,554,750,000 | -2,156,000,000 | -2,033,000,000 | -2,127,000,000 | -1,480,000,000 | -1,984,000,000 | -2,009,000,000 | -1,964,000,000 | -1,450,500,000 | -1,981,000,000 | -1,886,000,000 | -1,935,000,000 | -1,439,750,000 | -1,952,000,000 | -1,890,000,000 | -1,917,000,000 | -1,601,500,000 | -2,162,000,000 | -2,135,000,000 | -2,109,000,000 | -972,500,000 | -1,337,000,000 | -1,295,000,000 | -1,258,000,000 | -833,500,000 | -1,183,000,000 | -1,065,000,000 | -1,086,000,000 | 783,750,000 | 1,047,000,000 | 1,051,000,000 | 1,037,000,000 | 702,000,000 | 965,000,000 | 925,000,000 | 918,000,000 | 669,500,000 | 946,000,000 | 888,000,000 | 844,000,000 | 680,500,000 | 904,000,000 | 921,000,000 | 897,000,000 | 642,500,000 | 922,000,000 | 827,000,000 | 821,000,000 | 547,750,000 | 743,000,000 | 724,000,000 | 751,000,000 | 491,750,000 | 690,000,000 | 665,000,000 | 612,000,000 | 450,850,000 | 606,000,000 | 606,200,000 | 591,200,000 | 423,225,000 | 571,800,000 | 585,300,000 | 535,700,000 | 395,850,000 | 517,800,000 | 519,300,000 | 548,700,000 | ||||||||||||||||||||||
equity earnings and charges from investment in change healthcare joint venture | 370,000,000 | -28,000,000 | -1,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and related charges | -56,000,000 | -64,000,000 | -136,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -800,000 | 133,300,000 | 134,800,000 | 136,600,000 | -1,500,000 | 141,000,000 | 144,100,000 | 145,900,000 | -1,700,000 | 151,600,000 | 155,800,000 | 158,100,000 | -600,000 | 159,500,000 | 163,000,000 | 163,000,000 | -1,000,000 | 180,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
restructuring and asset impairment charges | -23,000,000 | -309,000,000 | -110,000,000 | -82,000,000 | -96,000,000 | -325,000,000 | -6,000,000 | -236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from escrow settlement | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment in change healthcare joint venture | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 390,000 | 280,000 | 390,000 | 390,000 | 340,000 | 240,000 | 340,000 | 340,000 | 280,000 | 210,000 | 280,000 | 280,000 | 280,000 | 200,000 | 280,000 | 280,000 | 240,000 | 180,000 | 240,000 | 240,000 | 240,000 | 170,000 | 240,000 | 240,000 | 200,000 | 150,000 | 200,000 | 200,000 | 200,000 | 150,000 | 200,000 | 200,000 | 200,000 | 135,000 | 180,000 | 180,000 | 180,000 | 90,000 | 120,000 | 120,000 | 120,000 | 90,000 | 120,000 | 120,000 | 120,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | 60,000 | 60,000 | 45,000 | 60,000 | |||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 189,000,000 | 49,750,000 | 195,000,000 | 199,000,000 | 202,000,000 | 52,500,000 | 208,000,000 | 210,000,000 | 213,000,000 | 56,500,000 | 222,000,000 | 228,000,000 | 228,000,000 | 58,500,000 | 232,000,000 | 235,000,000 | 235,000,000 | 58,750,000 | 236,000,000 | 235,000,000 | 235,000,000 | 58,250,000 | 234,000,000 | 233,000,000 | 232,000,000 | 60,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 63,000,000 | 251,000,000 | 250,000,000 | 254,000,000 | 66,000,000 | 258,000,000 | 262,000,000 | 272,000,000 | 68,000,000 | 274,000,000 | 271,000,000 | 272,000,000 | 69,750,000 | 274,000,000 | 280,000,000 | 282,000,000 | 75,000,000 | 297,000,000 | 299,000,000 | 304,000,000 | 76,250,000 | 302,000,000 | 305,000,000 | 309,000,000 | 78,750,000 | 316,000,000 | 316,000,000 | 313,000,000 | 73,175,000 | 293,800,000 | 300,000,000 | 300,100,000 | 74,750,000 | 298,700,000 | 300,300,000 | 298,100,000 | 74,825,000 | 298,000,000 | 299,000,000 | 301,000,000 | |||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
gain from sale of business | 27,250,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment in change healthcare | -40,500,000 | -50,000,000 | -56,000,000 | -56,000,000 | 23,000,000 | -90,000,000 | -61,000,000 | -120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on healthcare technology net asset exchange | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | -290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charges | -18,000,000 | -35,000,000 | -15,000,000 | -12,000,000 | -44,000,000 | 36,250,000 | 27,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business combination | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,122,500 | 1,240,000 | 1,670,000 | 1,580,000 | 1,130,000 | 1,100,000 | 840,000 | 1,190,000 | 1,110,000 | 1,060,000 | 485,000 | -70,000 | 1,170,000 | 830,000 | 770,000 | 600,000 | 550,000 | -355,000 | -2,260,000 | 290,000 | 550,000 | 530,000 | 390,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,122,500 | 1,240,000 | 1,670,000 | 1,580,000 | 1,130,000 | 1,100,000 | 840,000 | 1,190,000 | 1,110,000 | 1,060,000 | 485,000 | -70,000 | 1,170,000 | 830,000 | 770,000 | 600,000 | 550,000 | -355,000 | -2,260,000 | 290,000 | 550,000 | 530,000 | 390,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 189,000,000 | 49,750,000 | 195,000,000 | 199,000,000 | 202,000,000 | 52,500,000 | 208,000,000 | 210,000,000 | 213,000,000 | 56,500,000 | 222,000,000 | 228,000,000 | 228,000,000 | 58,500,000 | 232,000,000 | 235,000,000 | 235,000,000 | 58,750,000 | 236,000,000 | 235,000,000 | 235,000,000 | 58,250,000 | 234,000,000 | 233,000,000 | 232,000,000 | 60,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 63,000,000 | 251,000,000 | 250,000,000 | 254,000,000 | 66,000,000 | 258,000,000 | 262,000,000 | 272,000,000 | 68,000,000 | 274,000,000 | 271,000,000 | 272,000,000 | 69,750,000 | 274,000,000 | 280,000,000 | 282,000,000 | 75,000,000 | 297,000,000 | 299,000,000 | 304,000,000 | 76,250,000 | 302,000,000 | 305,000,000 | 309,000,000 | 78,750,000 | 316,000,000 | 316,000,000 | 313,000,000 | 73,175,000 | 293,800,000 | 300,000,000 | 300,100,000 | 74,750,000 | 298,700,000 | 300,300,000 | 298,100,000 | 74,825,000 | 298,000,000 | 299,000,000 | 301,000,000 | |||||||||||||||||||||||||||||
litigation charge | -16,000,000 | 53,250,000 | 189,000,000 | 24,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation – gain on sale, net of tax | 18,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation – gain on sale | 67,500 | 280,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 189,000,000 | 49,750,000 | 195,000,000 | 199,000,000 | 202,000,000 | 52,500,000 | 208,000,000 | 210,000,000 | 213,000,000 | 56,500,000 | 222,000,000 | 228,000,000 | 228,000,000 | 58,500,000 | 232,000,000 | 235,000,000 | 235,000,000 | 58,750,000 | 236,000,000 | 235,000,000 | 235,000,000 | 58,250,000 | 234,000,000 | 233,000,000 | 232,000,000 | 60,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 63,000,000 | 251,000,000 | 250,000,000 | 254,000,000 | 66,000,000 | 258,000,000 | 262,000,000 | 272,000,000 | 68,000,000 | 274,000,000 | 271,000,000 | 272,000,000 | 69,750,000 | 274,000,000 | 280,000,000 | 282,000,000 | 75,000,000 | 297,000,000 | 299,000,000 | 304,000,000 | 76,250,000 | 302,000,000 | 305,000,000 | 309,000,000 | 78,750,000 | 316,000,000 | 316,000,000 | 313,000,000 | 73,175,000 | 293,800,000 | 300,000,000 | 300,100,000 | 74,750,000 | 298,700,000 | 300,300,000 | 298,100,000 | 74,825,000 | 298,000,000 | 299,000,000 | 301,000,000 | |||||||||||||||||||||||||||||
litigation credit | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge (credit) | 123,250,000 | 493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation credit | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -123,000,000 | -159,000,000 | -76,000,000 | -112,000,000 | -55,750,000 | -94,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation credits | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations —loss on sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total discontinued operations | -250,000 | -13,750,000 | 3,000,000 | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 189,000,000 | 49,750,000 | 195,000,000 | 199,000,000 | 202,000,000 | 52,500,000 | 208,000,000 | 210,000,000 | 213,000,000 | 56,500,000 | 222,000,000 | 228,000,000 | 228,000,000 | 58,500,000 | 232,000,000 | 235,000,000 | 235,000,000 | 58,750,000 | 236,000,000 | 235,000,000 | 235,000,000 | 58,250,000 | 234,000,000 | 233,000,000 | 232,000,000 | 60,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 63,000,000 | 251,000,000 | 250,000,000 | 254,000,000 | 66,000,000 | 258,000,000 | 262,000,000 | 272,000,000 | 68,000,000 | 274,000,000 | 271,000,000 | 272,000,000 | 69,750,000 | 274,000,000 | 280,000,000 | 282,000,000 | 75,000,000 | 297,000,000 | 299,000,000 | 304,000,000 | 76,250,000 | 302,000,000 | 305,000,000 | 309,000,000 | 78,750,000 | 316,000,000 | 316,000,000 | 313,000,000 | 73,175,000 | 293,800,000 | 300,000,000 | 300,100,000 | 74,750,000 | 298,700,000 | 300,300,000 | 298,100,000 | 74,825,000 | 298,000,000 | 299,000,000 | 301,000,000 | |||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
discontinued operations — loss on sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -121,000,000 | -101,000,000 | -88,000,000 | -94,000,000 | 51,200,000 | 314,800,000 | -27,500,000 | -82,500,000 | -44,400,000 | -43,800,000 | -56,700,000 | -79,100,000 | -49,725,000 | -70,200,000 | -64,400,000 | -64,100,000 | -30,000,000 | -59,500,000 | -46,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge (credit) | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – gain on sales | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – gain on sale | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge | 13,250,000 | 1,000,000 | 52,000,000 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation — gain on sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,122,500 | 1,240,000 | 1,670,000 | 1,580,000 | 1,130,000 | 1,100,000 | 840,000 | 1,190,000 | 1,110,000 | 1,060,000 | 485,000 | -70,000 | 1,170,000 | 830,000 | 770,000 | 600,000 | 550,000 | -355,000 | -2,260,000 | 290,000 | 550,000 | 530,000 | 390,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and dividends on preferred securities of subsidiary trust | 214,800,000 | 236,200,000 | 146,000,000 | 206,000,000 | 194,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred securities of subsidiary trust, net of tax benefit | -1,600,000 | -1,500,000 | -1,150,000 | -1,500,000 | -1,600,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,122,500 | 1,240,000 | 1,670,000 | 1,580,000 | 1,130,000 | 1,100,000 | 840,000 | 1,190,000 | 1,110,000 | 1,060,000 | 485,000 | -70,000 | 1,170,000 | 830,000 | 770,000 | 600,000 | 550,000 | -355,000 | -2,260,000 | 290,000 | 550,000 | 530,000 | 390,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and dividends on preferred securities of subsidiary trust | 182,900,000 | 104,450,000 | 169,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, distribution, research and development and administration expenses | 379,525,000 | 497,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -1,475,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred securities of subsidiary trust | -1,150,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,630,000 | 8,950,000 | 6,280,000 | 111,520,000 | 6,980,000 | 1,880,000 | 7,040,000 | -800,000 | 132,500,000 | 134,100,000 | 135,500,000 | -1,400,000 | 139,900,000 | 143,100,000 | 144,200,000 | -1,700,000 | 151,600,000 | 154,100,000 | 156,200,000 | -600,000 | 159,500,000 | 162,000,000 | 162,000,000 | -2,000,000 | 179,000,000 | 183,000,000 | 188,000,000 | -2,000,000 | 194,000,000 | 198,000,000 | 202,000,000 | -1,000,000 | 207,000,000 | 209,000,000 | 211,000,000 | -3,000,000 | 221,000,000 | 226,000,000 | 225,000,000 | -1,000,000 | 230,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 230,000,000 | 229,000,000 | 227,000,000 | 230,420,000 | 1,270,000 | 1,700,000 | 1,610,000 | -1,000,000 | 246,000,000 | 246,000,000 | 1,150,000 | -1,000,000 | 254,000,000 | 258,000,000 | 1,120,000 | 265,590,000 | 1,210,000 | 1,130,000 | 1,070,000 | 273,030,000 | -70,000 | 1,190,000 | 850,000 | -2,000,000 | 290,000,000 | 293,000,000 | 790,000 | -1,000,000 | 296,000,000 | 298,000,000 | 610,000 | 307,000,000 | 308,000,000 | 570,000 | 294,920,000 | -2,260,000 | 290,000 | 560,000 | 290,200,000 | 289,900,000 | 540,000 | 200,000 | 289,700,000 | 289,200,000 | 410,000 | 280,000 | ||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, distribution, research and development and administration expenses | 520,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and dividends on preferred securities of subsidiary trust | 126,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred securities of subsidiary trust | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares on which earnings per common share were based | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 299,000,000 |
Balance Sheets:
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Annual
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,959,000,000 | 4,004,000,000 | 2,418,000,000 | 5,691,000,000 | 1,131,000,000 | 2,509,000,000 | 2,302,000,000 | 4,583,000,000 | 1,982,000,000 | 2,524,000,000 | 2,636,000,000 | 4,678,000,000 | 2,774,000,000 | 2,916,000,000 | 2,233,000,000 | 3,532,000,000 | 2,754,000,000 | 2,151,000,000 | 2,423,000,000 | 6,278,000,000 | 3,577,000,000 | 3,091,000,000 | 2,613,000,000 | 4,015,000,000 | 2,065,000,000 | 1,356,000,000 | 1,947,000,000 | 2,981,000,000 | 1,849,000,000 | 2,118,000,000 | 2,199,000,000 | 2,672,000,000 | 2,619,000,000 | 2,563,000,000 | 2,339,000,000 | 2,783,000,000 | 2,434,000,000 | 5,464,000,000 | 4,659,000,000 | 4,048,000,000 | 3,406,000,000 | 5,359,000,000 | 5,635,000,000 | 5,341,000,000 | 4,587,000,000 | 3,804,000,000 | 4,105,000,000 | 4,193,000,000 | 2,431,000,000 | 2,960,000,000 | 2,905,000,000 | 2,456,000,000 | 2,726,000,000 | 2,831,000,000 | 2,013,000,000 | 3,149,000,000 | 4,191,000,000 | 3,943,000,000 | 3,116,000,000 | 3,612,000,000 | 3,213,000,000 | 3,050,000,000 | 3,265,000,000 | 3,731,000,000 | 3,428,000,000 | 3,215,000,000 | 2,644,000,000 | 2,109,000,000 | 1,175,000,000 | 1,123,000,000 | 1,187,000,000 | 1,362,000,000 | 1,436,000,000 | 2,518,000,000 | 2,203,000,000 | 1,954,000,000 | 2,013,000,000 | 2,254,000,000 | 2,000,000,000 | 2,142,000,000 | 2,183,000,000 | 2,996,000,000 | 2,409,000,000 | 1,800,000,000 | 1,032,900,000 | 996,200,000 | 836,700,000 | 708,000,000 | 445,200,000 | 522,000,000 | 557,900,000 | |||||||
receivables | 28,213,000,000 | 28,286,000,000 | 28,158,000,000 | 25,643,000,000 | 25,831,000,000 | 25,270,000,000 | 23,743,000,000 | 21,622,000,000 | 23,066,000,000 | 22,494,000,000 | 21,860,000,000 | 19,410,000,000 | 20,537,000,000 | 20,109,000,000 | 19,900,000,000 | 18,583,000,000 | 18,355,000,000 | 20,140,000,000 | 20,198,000,000 | 19,181,000,000 | 18,877,000,000 | 19,285,000,000 | 17,768,000,000 | 19,950,000,000 | 18,831,000,000 | 18,984,000,000 | 19,287,000,000 | 18,246,000,000 | 18,932,000,000 | 19,213,000,000 | 19,093,000,000 | 17,711,000,000 | 20,015,000,000 | 19,627,000,000 | 19,132,000,000 | 18,215,000,000 | 18,198,000,000 | 18,308,000,000 | 18,334,000,000 | 17,980,000,000 | 17,402,000,000 | 16,798,000,000 | 16,684,000,000 | 15,914,000,000 | 16,581,000,000 | 15,391,000,000 | 14,920,000,000 | 14,193,000,000 | 10,750,000,000 | 10,321,000,000 | 10,013,000,000 | 9,975,000,000 | 9,962,000,000 | 9,823,000,000 | 9,564,000,000 | 9,977,000,000 | 9,673,000,000 | 9,525,000,000 | 9,372,000,000 | 9,187,000,000 | 8,647,000,000 | 8,175,000,000 | 7,832,000,000 | 8,075,000,000 | 8,319,000,000 | 7,838,000,000 | 7,532,000,000 | 7,774,000,000 | 7,588,000,000 | 7,025,000,000 | 7,214,000,000 | 7,213,000,000 | 7,465,000,000 | 6,820,000,000 | 6,790,000,000 | 6,566,000,000 | 6,427,000,000 | 5,983,000,000 | 6,249,000,000 | 6,370,000,000 | 6,380,000,000 | 5,855,000,000 | 5,782,000,000 | 5,731,500,000 | 5,615,600,000 | 5,561,800,000 | 5,448,400,000 | 5,418,800,000 | 5,346,000,000 | 4,945,200,000 | 5,090,500,000 | 4,594,700,000 | 3,801,300,000 | 4,405,900,000 | 4,197,100,000 | 4,001,500,000 | 3,604,200,000 | 3,657,000,000 |
inventories | 27,067,000,000 | 26,134,000,000 | 25,065,000,000 | 23,001,000,000 | 23,837,000,000 | 24,176,000,000 | 25,571,000,000 | 21,139,000,000 | 22,020,000,000 | 21,945,000,000 | 20,510,000,000 | 19,691,000,000 | 20,657,000,000 | 19,876,000,000 | 19,505,000,000 | 18,702,000,000 | 19,024,000,000 | 19,342,000,000 | 20,016,000,000 | 19,246,000,000 | 19,211,000,000 | 18,435,000,000 | 16,607,000,000 | 16,734,000,000 | 17,020,000,000 | 16,356,000,000 | 16,604,000,000 | 16,709,000,000 | 16,951,000,000 | 16,671,000,000 | 16,364,000,000 | 16,310,000,000 | 17,103,000,000 | 16,885,000,000 | 15,498,000,000 | 15,278,000,000 | 16,121,000,000 | 15,273,000,000 | 15,500,000,000 | 15,335,000,000 | 16,411,000,000 | 15,587,000,000 | 14,932,000,000 | 14,296,000,000 | 15,378,000,000 | 14,063,000,000 | 14,124,000,000 | 13,308,000,000 | 11,462,000,000 | 10,484,000,000 | 10,332,000,000 | 10,335,000,000 | 10,390,000,000 | 10,070,000,000 | 10,059,000,000 | 10,073,000,000 | 10,376,000,000 | 9,426,000,000 | 9,530,000,000 | 9,225,000,000 | 9,547,000,000 | 8,763,000,000 | 9,429,000,000 | 9,441,000,000 | 8,842,000,000 | 8,598,000,000 | 8,615,000,000 | 8,527,000,000 | 9,395,000,000 | 9,183,000,000 | 9,314,000,000 | 9,000,000,000 | 9,568,000,000 | 8,303,000,000 | 8,000,000,000 | 8,153,000,000 | 8,616,000,000 | 7,791,000,000 | 7,714,000,000 | 7,260,000,000 | 8,208,000,000 | 7,588,000,000 | 7,228,000,000 | 7,495,500,000 | 8,316,700,000 | 7,935,100,000 | 7,379,200,000 | 6,735,100,000 | 7,106,000,000 | 6,944,400,000 | 5,968,200,000 | 6,022,500,000 | 6,541,000,000 | 5,993,800,000 | 6,178,300,000 | 6,011,500,000 | 6,259,300,000 | 5,654,800,000 |
prepaid expenses and other | 1,458,000,000 | 1,463,000,000 | 1,160,000,000 | 1,063,000,000 | 942,000,000 | 751,000,000 | 636,000,000 | 626,000,000 | 572,000,000 | 568,000,000 | 533,000,000 | 496,000,000 | 675,000,000 | 722,000,000 | 590,000,000 | 898,000,000 | 831,000,000 | 861,000,000 | 706,000,000 | 665,000,000 | 688,000,000 | 701,000,000 | 850,000,000 | 617,000,000 | 618,000,000 | 657,000,000 | 590,000,000 | 529,000,000 | 587,000,000 | 542,000,000 | 558,000,000 | 443,000,000 | 458,000,000 | 719,000,000 | 728,000,000 | 672,000,000 | 513,000,000 | 526,000,000 | 545,000,000 | 1,074,000,000 | 1,042,000,000 | 1,005,000,000 | 1,320,000,000 | 1,119,000,000 | 595,000,000 | 621,000,000 | 824,000,000 | 879,000,000 | 591,000,000 | 780,000,000 | 817,000,000 | 404,000,000 | 361,000,000 | 367,000,000 | 418,000,000 | 404,000,000 | 329,000,000 | 368,000,000 | 356,000,000 | 333,000,000 | 286,000,000 | 256,000,000 | 265,000,000 | 257,000,000 | 265,000,000 | 279,000,000 | 271,000,000 | 261,000,000 | 214,000,000 | 207,000,000 | 216,000,000 | 211,000,000 | 215,000,000 | 181,000,000 | 197,000,000 | 199,000,000 | 286,000,000 | 293,000,000 | 168,000,000 | 185,000,000 | 160,000,000 | 246,000,000 | 317,000,000 | 296,000,000 | 335,300,000 | 134,100,000 | 141,900,000 | 112,700,000 | 97,300,000 | 110,300,000 | 105,100,000 | 100,300,000 | 118,200,000 | 160,700,000 | ||||
total current assets | 59,697,000,000 | 59,887,000,000 | 56,801,000,000 | 55,398,000,000 | 51,741,000,000 | 53,341,000,000 | 52,252,000,000 | 47,970,000,000 | 47,640,000,000 | 47,531,000,000 | 45,539,000,000 | 44,292,000,000 | 44,657,000,000 | 46,448,000,000 | 45,383,000,000 | 46,231,000,000 | 46,498,000,000 | 45,580,000,000 | 43,350,000,000 | 45,382,000,000 | 42,368,000,000 | 42,345,000,000 | 38,682,000,000 | 42,222,000,000 | 39,390,000,000 | 37,353,000,000 | 38,428,000,000 | 38,465,000,000 | 38,319,000,000 | 38,544,000,000 | 38,214,000,000 | 37,136,000,000 | 40,195,000,000 | 39,794,000,000 | 37,697,000,000 | 36,948,000,000 | 39,268,000,000 | 41,338,000,000 | 39,038,000,000 | 38,437,000,000 | 38,261,000,000 | 38,749,000,000 | 38,571,000,000 | 36,670,000,000 | 37,141,000,000 | 33,879,000,000 | 33,973,000,000 | 32,573,000,000 | 25,234,000,000 | 24,545,000,000 | 24,067,000,000 | 23,170,000,000 | 23,439,000,000 | 23,091,000,000 | 22,054,000,000 | 23,603,000,000 | 24,569,000,000 | 23,262,000,000 | 22,374,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 2,634,000,000 | 2,627,000,000 | 2,574,000,000 | 2,502,000,000 | 2,397,000,000 | 2,361,000,000 | 2,357,000,000 | 2,316,000,000 | 2,201,000,000 | 2,171,000,000 | 2,172,000,000 | 2,177,000,000 | 2,140,000,000 | 2,071,000,000 | 2,083,000,000 | 2,092,000,000 | 2,064,000,000 | 2,222,000,000 | 2,549,000,000 | 2,581,000,000 | 2,518,000,000 | 2,471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,056,000,000 | 1,991,000,000 | 2,168,000,000 | 1,782,000,000 | 1,758,000,000 | 1,495,000,000 | 1,735,000,000 | 1,729,000,000 | 1,679,000,000 | 1,680,000,000 | 1,693,000,000 | 1,635,000,000 | 1,653,000,000 | 1,548,000,000 | 1,598,000,000 | 1,548,000,000 | 1,581,000,000 | 1,768,000,000 | 2,071,000,000 | 2,100,000,000 | 1,955,000,000 | 1,895,000,000 | 1,857,000,000 | 1,886,000,000 | 2,013,000,000 | 2,002,000,000 | 2,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11,324,000,000 | 11,283,000,000 | 11,365,000,000 | 10,022,000,000 | 10,004,000,000 | 10,087,000,000 | 10,118,000,000 | 10,132,000,000 | 9,973,000,000 | 9,934,000,000 | 9,971,000,000 | 9,947,000,000 | 9,934,000,000 | 9,239,000,000 | 9,368,000,000 | 9,451,000,000 | 9,462,000,000 | 9,473,000,000 | 9,520,000,000 | 9,493,000,000 | 9,511,000,000 | 9,414,000,000 | 9,419,000,000 | 9,360,000,000 | 9,456,000,000 | 9,408,000,000 | 9,441,000,000 | 9,358,000,000 | 10,519,000,000 | 10,627,000,000 | 10,585,000,000 | 10,924,000,000 | 11,828,000,000 | 11,732,000,000 | 11,750,000,000 | 10,586,000,000 | 10,612,000,000 | 9,693,000,000 | 11,127,000,000 | 9,786,000,000 | 9,701,000,000 | 9,811,000,000 | 9,949,000,000 | 9,817,000,000 | 9,956,000,000 | 10,095,000,000 | 10,431,000,000 | 9,927,000,000 | 6,300,000,000 | 6,323,000,000 | 6,262,000,000 | 6,405,000,000 | 5,310,000,000 | 5,128,000,000 | 5,025,000,000 | 5,032,000,000 | 4,497,000,000 | 4,487,000,000 | 4,439,000,000 | 4,364,000,000 | 4,321,000,000 | 3,529,000,000 | 3,522,000,000 | 3,568,000,000 | 3,559,000,000 | 3,560,000,000 | 3,549,000,000 | 3,528,000,000 | 3,484,000,000 | 3,524,000,000 | 3,505,000,000 | 3,345,000,000 | 3,353,000,000 | 3,055,000,000 | 2,999,000,000 | 2,975,000,000 | 1,694,000,000 | 1,696,000,000 | 1,786,000,000 | 1,718,000,000 | 1,452,400,000 | 1,405,800,000 | 969,600,000 | 968,800,000 | ||||||||||||||
intangible assets | 4,179,000,000 | 4,220,000,000 | 4,272,000,000 | 1,464,000,000 | 1,509,000,000 | 1,573,000,000 | 2,045,000,000 | 2,110,000,000 | 2,097,000,000 | 2,142,000,000 | 2,221,000,000 | 2,277,000,000 | 2,273,000,000 | 1,872,000,000 | 1,976,000,000 | 2,059,000,000 | 2,130,000,000 | 2,385,000,000 | 2,797,000,000 | 2,878,000,000 | 2,980,000,000 | 3,030,000,000 | 3,090,000,000 | 3,156,000,000 | 3,364,000,000 | 3,489,000,000 | 3,600,000,000 | 3,689,000,000 | 3,920,000,000 | 4,128,000,000 | 4,258,000,000 | 4,102,000,000 | 4,094,000,000 | 4,206,000,000 | 4,238,000,000 | 3,665,000,000 | 3,583,000,000 | 3,061,000,000 | 3,143,000,000 | 3,021,000,000 | 3,103,000,000 | 3,254,000,000 | 3,426,000,000 | 3,441,000,000 | 3,864,000,000 | 4,099,000,000 | 4,390,000,000 | 5,022,000,000 | 2,066,000,000 | 2,150,000,000 | 2,196,000,000 | 2,270,000,000 | 1,799,000,000 | 1,699,000,000 | 1,678,000,000 | 1,750,000,000 | 1,341,000,000 | 1,383,000,000 | 1,414,000,000 | 1,456,000,000 | 1,596,000,000 | 520,000,000 | 522,000,000 | 551,000,000 | 580,000,000 | 605,000,000 | 630,000,000 | 661,000,000 | 678,000,000 | 716,000,000 | 717,000,000 | 661,000,000 | 686,000,000 | 578,000,000 | 599,000,000 | 613,000,000 | 132,000,000 | 132,000,000 | 133,000,000 | 128,000,000 | ||||||||||||||||||
other non-current assets | 4,300,000,000 | 4,152,000,000 | 4,131,000,000 | 3,972,000,000 | 3,672,000,000 | 3,572,000,000 | 3,163,000,000 | 3,186,000,000 | 2,922,000,000 | 2,633,000,000 | 2,500,000,000 | 1,992,000,000 | 2,033,000,000 | 1,903,000,000 | 1,887,000,000 | 1,917,000,000 | 1,973,000,000 | 2,173,000,000 | 2,607,000,000 | 2,581,000,000 | 2,513,000,000 | 2,403,000,000 | 2,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 84,190,000,000 | 84,160,000,000 | 81,311,000,000 | 75,140,000,000 | 71,081,000,000 | 72,429,000,000 | 71,670,000,000 | 67,443,000,000 | 66,512,000,000 | 66,091,000,000 | 64,096,000,000 | 62,320,000,000 | 62,690,000,000 | 63,081,000,000 | 62,295,000,000 | 63,298,000,000 | 63,708,000,000 | 63,601,000,000 | 62,894,000,000 | 65,015,000,000 | 61,845,000,000 | 61,558,000,000 | 57,666,000,000 | 61,247,000,000 | 60,873,000,000 | 58,994,000,000 | 61,680,000,000 | 59,672,000,000 | 61,011,000,000 | 61,421,000,000 | 61,282,000,000 | 60,381,000,000 | 64,213,000,000 | 63,846,000,000 | 61,816,000,000 | 60,969,000,000 | 57,874,000,000 | 58,315,000,000 | 57,904,000,000 | 56,563,000,000 | 55,087,000,000 | 55,819,000,000 | 55,925,000,000 | 53,870,000,000 | 55,110,000,000 | 52,232,000,000 | 53,006,000,000 | 51,759,000,000 | 36,479,000,000 | 35,947,000,000 | 35,491,000,000 | 34,786,000,000 | 33,433,000,000 | 32,968,000,000 | 31,748,000,000 | 33,093,000,000 | 33,157,000,000 | 31,907,000,000 | 31,017,000,000 | 30,886,000,000 | 30,396,000,000 | 26,792,000,000 | 27,399,000,000 | 28,189,000,000 | 27,539,000,000 | 26,624,000,000 | 25,717,000,000 | 25,267,000,000 | 25,302,000,000 | 24,577,000,000 | 24,987,000,000 | 24,603,000,000 | 25,365,000,000 | 25,034,000,000 | 24,312,000,000 | 23,943,000,000 | 22,490,000,000 | 21,479,000,000 | 21,339,000,000 | 20,975,000,000 | 20,760,000,000 | 20,456,000,000 | 19,129,000,000 | 18,775,000,000 | 18,684,200,000 | 17,965,700,000 | 17,143,400,000 | 16,240,200,000 | 13,869,100,000 | |||||||||
liabilities, redeemable noncontrolling interests, and deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drafts and accounts payable | 60,683,000,000 | 60,938,000,000 | 57,861,000,000 | 55,330,000,000 | 49,689,000,000 | 53,317,000,000 | 51,704,000,000 | 47,097,000,000 | 46,699,000,000 | 46,795,000,000 | 43,982,000,000 | 42,490,000,000 | 42,238,000,000 | 41,003,000,000 | 39,708,000,000 | 38,086,000,000 | 37,183,000,000 | 38,922,000,000 | 38,389,000,000 | 38,975,000,000 | 36,509,000,000 | 36,255,000,000 | 33,209,000,000 | 37,195,000,000 | 32,744,000,000 | 32,560,000,000 | 34,021,000,000 | 33,853,000,000 | 32,091,000,000 | 33,227,000,000 | 32,063,000,000 | 32,177,000,000 | 33,009,000,000 | 33,580,000,000 | 32,015,000,000 | 31,022,000,000 | 30,811,000,000 | 31,037,000,000 | 30,424,000,000 | 28,585,000,000 | 26,854,000,000 | 27,151,000,000 | 26,319,000,000 | 25,166,000,000 | 25,205,000,000 | 22,656,000,000 | 22,812,000,000 | 21,429,000,000 | 16,638,000,000 | 16,435,000,000 | 16,654,000,000 | 16,108,000,000 | 15,047,000,000 | 15,501,000,000 | 15,151,000,000 | 16,114,000,000 | 15,677,000,000 | 14,895,000,000 | 14,547,000,000 | 14,090,000,000 | 13,581,000,000 | 12,834,000,000 | 13,296,000,000 | 13,255,000,000 | 13,021,000,000 | 12,688,000,000 | 12,156,000,000 | 11,739,000,000 | 12,326,000,000 | 12,086,000,000 | 12,421,000,000 | 12,032,000,000 | 12,359,000,000 | 11,773,000,000 | 11,027,000,000 | 10,873,000,000 | 10,859,000,000 | 10,426,000,000 | 10,389,000,000 | 10,055,000,000 | 10,179,000,000 | 10,055,000,000 | 8,762,000,000 | 8,821,700,000 | 8,743,100,000 | 8,253,600,000 | 7,304,100,000 | 7,221,900,000 | 6,981,300,000 | 6,630,700,000 | 6,315,400,000 | 6,346,700,000 | 6,345,000,000 | 6,336,700,000 | 6,249,100,000 | 5,961,700,000 | ||
current portion of long-term debt | 1,132,000,000 | 1,747,000,000 | 1,249,000,000 | 1,191,000,000 | 1,165,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 968,000,000 | 404,000,000 | 800,000,000 | 799,000,000 | 799,000,000 | 438,000,000 | 39,000,000 | 752,000,000 | 742,000,000 | 777,000,000 | 1,760,000,000 | 1,053,000,000 | 1,052,000,000 | 1,007,000,000 | 302,000,000 | 310,000,000 | 330,000,000 | 1,120,000,000 | 1,126,000,000 | 1,127,000,000 | 1,129,000,000 | 531,000,000 | 525,000,000 | 525,000,000 | 1,057,000,000 | 1,748,000,000 | 2,166,000,000 | 2,168,000,000 | 1,612,000,000 | 996,000,000 | 1,110,000,000 | 1,510,000,000 | 1,529,000,000 | 1,006,000,000 | 427,000,000 | 25,000,000 | 1,424,000,000 | 353,000,000 | 353,000,000 | 352,000,000 | 352,000,000 | 506,000,000 | 508,000,000 | 508,000,000 | 508,000,000 | 409,000,000 | 414,000,000 | 414,000,000 | 417,000,000 | 1,757,000,000 | 3,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 219,000,000 | 2,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 155,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,800,000 | 259,900,000 | 261,200,000 | 263,000,000 | 274,800,000 | 16,500,000 | 16,400,000 | 16,400,000 | 10,200,000 | 9,300,000 | 141,600,000 | 141,500,000 | 141,200,000 | 318,400,000 | 192,800,000 | |||||
current portion of operating lease liabilities | 286,000,000 | 278,000,000 | 297,000,000 | 258,000,000 | 256,000,000 | 243,000,000 | 296,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 300,000,000 | 299,000,000 | 292,000,000 | 284,000,000 | 293,000,000 | 297,000,000 | 294,000,000 | 348,000,000 | 392,000,000 | 390,000,000 | 384,000,000 | 367,000,000 | 358,000,000 | 354,000,000 | 365,000,000 | 362,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 6,030,000,000 | 5,068,000,000 | 4,924,000,000 | 4,825,000,000 | 5,027,000,000 | 4,787,000,000 | 4,383,000,000 | 4,915,000,000 | 4,400,000,000 | 4,007,000,000 | 4,090,000,000 | 4,195,000,000 | 4,453,000,000 | 4,279,000,000 | 4,077,000,000 | 4,543,000,000 | 4,332,000,000 | 4,429,000,000 | 4,297,000,000 | 3,987,000,000 | 4,094,000,000 | 3,805,000,000 | 3,471,000,000 | 3,340,000,000 | 3,359,000,000 | 3,372,000,000 | 3,248,000,000 | 3,443,000,000 | 3,165,000,000 | 3,116,000,000 | 3,125,000,000 | 3,316,000,000 | 3,295,000,000 | 3,291,000,000 | 2,977,000,000 | 3,004,000,000 | 3,113,000,000 | 2,973,000,000 | 3,162,000,000 | 3,948,000,000 | 3,644,000,000 | 3,650,000,000 | 3,892,000,000 | 3,769,000,000 | 3,224,000,000 | 2,992,000,000 | 3,121,000,000 | 3,478,000,000 | 2,108,000,000 | 2,006,000,000 | 1,908,000,000 | 1,912,000,000 | 1,705,000,000 | 1,503,000,000 | 1,587,000,000 | 2,149,000,000 | 2,120,000,000 | 1,980,000,000 | 1,820,000,000 | 1,861,000,000 | 1,890,000,000 | 1,411,000,000 | 2,434,000,000 | 2,536,000,000 | 2,430,000,000 | 2,521,000,000 | 2,480,000,000 | 2,503,000,000 | 2,440,000,000 | 1,998,000,000 | 2,029,000,000 | |||||||||||||||||||||||||||
total current liabilities | 68,131,000,000 | 68,031,000,000 | 64,331,000,000 | 61,604,000,000 | 58,562,000,000 | 58,771,000,000 | 56,434,000,000 | 52,357,000,000 | 51,661,000,000 | 51,147,000,000 | 48,422,000,000 | 47,957,000,000 | 48,006,000,000 | 48,357,000,000 | 47,201,000,000 | 48,466,000,000 | 47,452,000,000 | 46,075,000,000 | 43,835,000,000 | 44,103,000,000 | 41,930,000,000 | 42,724,000,000 | 38,600,000,000 | 42,624,000,000 | 40,055,000,000 | 37,145,000,000 | 37,952,000,000 | 37,626,000,000 | 37,424,000,000 | 38,863,000,000 | 38,348,000,000 | 36,685,000,000 | 37,652,000,000 | 37,765,000,000 | 35,799,000,000 | 35,612,000,000 | 38,174,000,000 | 37,051,000,000 | 36,574,000,000 | 35,071,000,000 | 34,479,000,000 | 34,775,000,000 | 34,673,000,000 | 33,497,000,000 | 32,778,000,000 | 29,337,000,000 | 29,245,000,000 | 29,501,000,000 | 21,904,000,000 | 21,379,000,000 | 21,481,000,000 | 21,357,000,000 | 20,208,000,000 | 20,750,000,000 | 20,097,000,000 | 21,686,000,000 | 20,715,000,000 | 19,845,000,000 | 19,142,000,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 5,425,000,000 | 6,011,000,000 | 6,528,000,000 | 4,463,000,000 | 4,422,000,000 | 5,691,000,000 | 5,584,000,000 | 5,579,000,000 | 5,625,000,000 | 5,535,000,000 | 5,611,000,000 | 4,626,000,000 | 5,452,000,000 | 4,813,000,000 | 4,976,000,000 | 5,080,000,000 | 5,518,000,000 | 5,946,000,000 | 6,424,000,000 | 6,406,000,000 | 6,467,000,000 | 5,848,000,000 | 6,395,000,000 | 6,335,000,000 | 6,734,000,000 | 7,342,000,000 | 7,382,000,000 | 7,265,000,000 | 7,616,000,000 | 6,568,000,000 | 6,592,000,000 | 6,751,000,000 | 7,514,000,000 | 7,490,000,000 | 7,424,000,000 | 7,305,000,000 | 5,969,000,000 | 5,941,000,000 | 5,942,000,000 | 6,535,000,000 | 7,715,000,000 | 8,136,000,000 | 8,142,000,000 | 8,180,000,000 | 8,981,000,000 | 9,620,000,000 | 10,141,000,000 | 8,949,000,000 | 4,521,000,000 | 4,521,000,000 | 4,522,000,000 | 4,521,000,000 | 3,973,000,000 | 3,073,000,000 | 3,072,000,000 | 3,072,000,000 | 3,578,000,000 | 3,578,000,000 | 3,575,000,000 | 3,587,000,000 | 2,305,000,000 | 2,279,000,000 | 2,278,000,000 | 2,293,000,000 | 2,294,000,000 | 2,294,000,000 | 2,292,000,000 | 2,290,000,000 | 1,795,000,000 | 1,795,000,000 | 1,794,000,000 | 1,795,000,000 | 1,797,000,000 | 1,798,000,000 | 1,798,000,000 | 1,803,000,000 | 957,000,000 | 959,000,000 | 962,000,000 | 965,000,000 | 985,000,000 | 988,000,000 | 992,000,000 | 1,201,700,000 | 1,201,800,000 | 1,205,100,000 | 1,205,200,000 | 1,209,800,000 | 1,469,600,000 | 1,275,800,000 | 1,279,400,000 | 1,290,700,000 | 1,292,100,000 | 1,295,400,000 | 1,286,600,000 | 1,288,400,000 | 893,400,000 | 1,024,000,000 |
long-term deferred tax liabilities | 1,108,000,000 | 1,086,000,000 | 987,000,000 | 1,029,000,000 | 1,092,000,000 | 1,048,000,000 | 928,000,000 | 917,000,000 | 978,000,000 | 1,112,000,000 | 1,139,000,000 | 1,387,000,000 | 1,465,000,000 | 1,660,000,000 | 1,541,000,000 | 1,418,000,000 | 1,369,000,000 | 1,352,000,000 | 1,441,000,000 | 1,411,000,000 | 773,000,000 | 2,293,000,000 | 2,274,000,000 | 2,255,000,000 | 2,686,000,000 | 2,718,000,000 | 3,058,000,000 | 2,998,000,000 | 2,983,000,000 | 2,844,000,000 | 2,825,000,000 | 2,804,000,000 | 2,833,000,000 | 3,724,000,000 | 3,752,000,000 | 3,678,000,000 | 2,884,000,000 | 2,632,000,000 | 2,789,000,000 | 2,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,781,000,000 | 1,756,000,000 | 1,859,000,000 | 1,478,000,000 | 1,489,000,000 | 1,232,000,000 | 1,466,000,000 | 1,466,000,000 | 1,421,000,000 | 1,436,000,000 | 1,462,000,000 | 1,402,000,000 | 1,410,000,000 | 1,315,000,000 | 1,364,000,000 | 1,366,000,000 | 1,391,000,000 | 1,605,000,000 | 1,888,000,000 | 1,867,000,000 | 1,747,000,000 | 1,669,000,000 | 1,627,000,000 | 1,660,000,000 | 1,780,000,000 | 1,763,000,000 | 1,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term litigation liabilities | 5,103,000,000 | 5,103,000,000 | 5,601,000,000 | 5,601,000,000 | 5,617,000,000 | 5,617,000,000 | 6,114,000,000 | 6,113,000,000 | 6,128,000,000 | 6,128,000,000 | 6,628,000,000 | 6,625,000,000 | 6,642,000,000 | 6,644,000,000 | 7,132,000,000 | 7,220,000,000 | 7,153,000,000 | 7,146,000,000 | 7,596,000,000 | 8,067,000,000 | 8,067,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,741,000,000 | 2,751,000,000 | 2,868,000,000 | 2,659,000,000 | 2,603,000,000 | 2,712,000,000 | 2,525,000,000 | 2,610,000,000 | 2,381,000,000 | 2,197,000,000 | 2,074,000,000 | 1,813,000,000 | 1,804,000,000 | 1,541,000,000 | 1,553,000,000 | 1,540,000,000 | 1,612,000,000 | 1,564,000,000 | 1,748,000,000 | 1,715,000,000 | 1,846,000,000 | 1,669,000,000 | 1,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 802,000,000 | 777,000,000 | 725,000,000 | 7,000,000 | 1,271,000,000 | 1,292,000,000 | 1,265,000,000 | 1,414,000,000 | 1,402,000,000 | 1,397,000,000 | 1,384,000,000 | 1,399,000,000 | 1,393,000,000 | 1,404,000,000 | 1,415,000,000 | 1,422,000,000 | 1,459,000,000 | 1,435,000,000 | 1,423,000,000 | 1,390,000,000 | 1,327,000,000 | 1,311,000,000 | 1,341,000,000 | 1,340,000,000 | 1,406,000,000 | 1,378,000,000 | 1,410,000,000 | 1,430,000,000 | 1,386,000,000 | 1,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,546,000,000 | 8,499,000,000 | 8,449,000,000 | 8,373,000,000 | 8,291,000,000 | 8,221,000,000 | 8,126,000,000 | 8,048,000,000 | 7,962,000,000 | 7,899,000,000 | 7,824,000,000 | 7,747,000,000 | 7,536,000,000 | 7,609,000,000 | 7,350,000,000 | 7,275,000,000 | 7,411,000,000 | 7,311,000,000 | 7,057,000,000 | 6,925,000,000 | 6,847,000,000 | 6,780,000,000 | 6,711,000,000 | 6,663,000,000 | 6,614,000,000 | 6,573,000,000 | 6,483,000,000 | 6,435,000,000 | 6,321,000,000 | 6,411,000,000 | 6,372,000,000 | 6,188,000,000 | 6,253,000,000 | 6,141,000,000 | 6,080,000,000 | 6,028,000,000 | 6,037,000,000 | 5,994,000,000 | 5,923,000,000 | 5,845,000,000 | 5,793,000,000 | 7,212,000,000 | 7,121,000,000 | 6,968,000,000 | 6,875,000,000 | 6,759,000,000 | 6,686,000,000 | 6,552,000,000 | 6,442,000,000 | 6,357,000,000 | 6,229,000,000 | 6,078,000,000 | 6,005,000,000 | 5,948,000,000 | 5,809,000,000 | 5,571,000,000 | 5,641,000,000 | 5,573,000,000 | 5,376,000,000 | 5,339,000,000 | 5,153,000,000 | 5,062,000,000 | 4,794,000,000 | 4,756,000,000 | 4,644,000,000 | 4,554,000,000 | 4,434,000,000 | 4,417,000,000 | 4,370,000,000 | 4,340,000,000 | 4,309,000,000 | 4,252,000,000 | 4,167,000,000 | 3,999,000,000 | 3,928,000,000 | 3,722,000,000 | 3,508,000,000 | 3,444,000,000 | 3,272,000,000 | 3,238,000,000 | 3,060,000,000 | 2,877,000,000 | 2,713,000,000 | 2,320,300,000 | 2,203,300,000 | 2,162,300,000 | 2,155,000,000 | 2,047,200,000 | 2,026,600,000 | 2,000,300,000 | 1,962,300,000 | 1,921,200,000 | 1,908,200,000 | 1,881,600,000 | 1,872,800,000 | 1,831,000,000 | 1,830,900,000 | 1,825,400,000 |
retained earnings | 20,710,000,000 | 19,622,000,000 | 18,616,000,000 | 17,921,000,000 | 16,752,000,000 | 15,959,000,000 | 15,810,000,000 | 14,978,000,000 | 14,268,000,000 | 13,761,000,000 | 13,182,000,000 | 12,295,000,000 | 11,582,000,000 | 10,579,000,000 | 9,732,000,000 | 9,030,000,000 | 8,734,000,000 | 8,812,000,000 | 8,618,000,000 | 8,202,000,000 | 7,595,000,000 | 13,890,000,000 | 13,384,000,000 | 13,022,000,000 | 12,075,000,000 | 11,965,000,000 | 12,770,000,000 | 12,409,000,000 | 13,276,000,000 | 13,354,000,000 | 12,932,000,000 | 12,986,000,000 | 14,202,000,000 | 13,370,000,000 | 13,442,000,000 | 13,189,000,000 | 9,663,000,000 | 9,088,000,000 | 8,843,000,000 | 8,360,000,000 | 7,995,000,000 | 13,780,000,000 | 13,227,000,000 | 12,705,000,000 | 12,628,000,000 | 12,211,000,000 | 11,800,000,000 | 11,453,000,000 | 11,138,000,000 | 11,130,000,000 | 10,780,000,000 | 10,402,000,000 | 10,384,000,000 | 10,135,000,000 | 9,783,000,000 | 9,451,000,000 | 8,981,000,000 | 8,731,000,000 | 8,486,000,000 | 8,250,000,000 | 7,876,000,000 | 7,767,000,000 | 7,488,000,000 | 7,236,000,000 | 6,921,000,000 | 6,627,000,000 | 6,358,000,000 | 6,103,000,000 | 5,857,000,000 | 5,910,000,000 | 5,782,000,000 | 5,586,000,000 | 5,297,000,000 | 5,113,000,000 | 4,881,000,000 | 4,712,000,000 | 4,473,000,000 | 4,248,000,000 | 4,037,000,000 | 3,871,000,000 | 3,670,000,000 | 3,494,000,000 | 3,346,000,000 | 3,193,500,000 | 2,952,400,000 | 3,635,300,000 | 3,566,700,000 | 3,420,600,000 | 3,223,700,000 | 3,120,800,000 | 2,981,600,000 | 2,843,300,000 | 2,681,700,000 | 2,564,700,000 | 2,457,200,000 | 2,357,200,000 | 2,248,900,000 | 2,157,100,000 |
accumulated other comprehensive loss | -903,000,000 | -908,000,000 | -898,000,000 | -932,000,000 | -989,000,000 | -890,000,000 | -913,000,000 | -881,000,000 | -812,000,000 | -887,000,000 | -848,000,000 | -905,000,000 | -899,000,000 | -1,114,000,000 | -948,000,000 | -1,534,000,000 | -1,655,000,000 | -1,665,000,000 | -1,627,000,000 | -1,480,000,000 | -1,503,000,000 | -1,597,000,000 | -1,735,000,000 | -1,703,000,000 | -1,663,000,000 | -1,704,000,000 | -1,778,000,000 | -1,849,000,000 | -1,826,000,000 | -1,762,000,000 | -1,801,000,000 | -1,717,000,000 | -1,726,000,000 | -1,710,000,000 | -1,936,000,000 | -2,141,000,000 | -2,228,000,000 | -1,854,000,000 | -1,739,000,000 | -1,561,000,000 | -1,845,000,000 | -1,644,000,000 | -1,434,000,000 | -1,713,000,000 | -804,000,000 | -425,000,000 | -3,000,000 | -68,000,000 | -16,000,000 | -118,000,000 | -84,000,000 | -84,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 157 and 154 shares at december 31, 2025 and march 31, 2025, respectively | -29,654,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mckesson corporation stockholders’ deficit | -1,298,000,000 | -1,739,000,000 | -1,967,000,000 | -2,074,000,000 | -3,084,000,000 | -3,017,000,000 | -1,755,000,000 | -1,971,000,000 | -2,053,000,000 | -1,828,000,000 | -1,602,000,000 | -1,857,000,000 | -2,455,000,000 | -1,767,000,000 | -2,004,000,000 | -2,272,000,000 | -1,274,000,000 | -571,000,000 | -529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 397,000,000 | 384,000,000 | 379,000,000 | 380,000,000 | 380,000,000 | 375,000,000 | 374,000,000 | 372,000,000 | 371,000,000 | 364,000,000 | 362,000,000 | 367,000,000 | 366,000,000 | 518,000,000 | 532,000,000 | 480,000,000 | 487,000,000 | 484,000,000 | 484,000,000 | 196,000,000 | 200,000,000 | 200,000,000 | 207,000,000 | 217,000,000 | 211,000,000 | 210,000,000 | 194,000,000 | 193,000,000 | 204,000,000 | 208,000,000 | 240,000,000 | 253,000,000 | 238,000,000 | 219,000,000 | 210,000,000 | 178,000,000 | 160,000,000 | 174,000,000 | 242,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 84,000,000 | 72,000,000 | 1,595,000,000 | 1,786,000,000 | 1,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -901,000,000 | -1,355,000,000 | -1,588,000,000 | -1,694,000,000 | -2,704,000,000 | -2,642,000,000 | -1,381,000,000 | -1,599,000,000 | -1,682,000,000 | -1,464,000,000 | -1,240,000,000 | -1,490,000,000 | -2,089,000,000 | -1,249,000,000 | -1,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and deficit | 84,190,000,000 | 84,160,000,000 | 81,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 156 and 154 shares at september 30, 2025 and march 31, 2025, respectively | -28,955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 155 and 154 shares at june 30, 2025 and march 31, 2025, respectively | -28,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 154 and 148 shares at march 31, 2025 and 2024, respectively | -27,439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 75,140,000,000 | 71,081,000,000 | 72,429,000,000 | 71,670,000,000 | 67,443,000,000 | 66,512,000,000 | 66,091,000,000 | 64,096,000,000 | 62,320,000,000 | 62,690,000,000 | 63,081,000,000 | 62,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,425,000,000 | 218,000,000 | 617,000,000 | 372,000,000 | 152,000,000 | 2,109,000,000 | 1,048,000,000 | 1,394,000,000 | 2,033,000,000 | 749,000,000 | 306,000,000 | 3,000,000 | 183,000,000 | 1,406,000,000 | 7,000,000 | 7,000,000 | 142,000,000 | 144,000,000 | 135,000,000 | 407,000,000 | 525,000,000 | 507,000,000 | 346,000,000 | 400,000,000 | 23,400,000 | 217,600,000 | 135,000,000 | 30,000,000 | 282,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 153 and 148 shares at december 31, 2024 and march 31, 2024, respectively | -27,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 635,000,000 | 17,000,000 | 14,000,000 | 2,825,000,000 | 3,155,000,000 | 4,516,000,000 | 5,534,000,000 | 3,086,000,000 | 7,000,000 | 12,000,000 | 15,000,000 | 833,000,000 | 844,000,000 | 906,000,000 | 856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 371,000,000 | 5,000,000 | 2,000,000 | 1,991,000,000 | 2,324,000,000 | 4,741,000,000 | 4,833,000,000 | 2,337,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 537,000,000 | 509,000,000 | 683,000,000 | 471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 152 and 148 shares at september 30, 2024 and march 31, 2024, respectively | -26,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 149 and 148 shares at june 30, 2024 and march 31, 2024, respectively | -24,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 148 and 141 shares at march 31, 2024 and 2023, respectively | -24,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 147 and 141 shares at december 31, 2023 and march 31, 2023, respectively | -23,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 145 and 141 shares at september 30, 2023 and march 31, 2023, respectively | -22,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 143 and 141 shares at june 30, 2023 and march 31, 2023, respectively | -21,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 141 and 130 shares at march 31, 2023 and 2022, respectively | -20,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 140 and 130 shares at december 31, 2022 and march 31, 2022, respectively | -20,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 135 and 130 shares at september 30, 2022 and march 31, 2022, respectively | -18,844,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 133 and 130 shares at june 30, 2022 and march 31, 2022, respectively | -18,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 130 and 115 shares at march 31, 2022 and 2021, respectively | -17,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | -1,792,000,000 | -787,000,000 | -87,000,000 | -45,000,000 | 175,000,000 | -277,000,000 | 6,090,000,000 | 5,653,000,000 | 5,309,000,000 | 6,385,000,000 | 6,692,000,000 | 8,068,000,000 | 8,287,000,000 | 9,389,000,000 | 9,534,000,000 | 9,647,000,000 | 10,057,000,000 | 11,972,000,000 | 11,362,000,000 | 11,513,000,000 | 11,273,000,000 | 7,852,000,000 | 9,623,000,000 | 9,491,000,000 | 9,008,000,000 | 8,960,000,000 | 8,873,000,000 | 8,939,000,000 | 8,085,000,000 | 9,156,000,000 | 10,526,000,000 | 10,765,000,000 | 10,318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and equity | 63,298,000,000 | 63,708,000,000 | 63,601,000,000 | 62,894,000,000 | 65,015,000,000 | 61,845,000,000 | 61,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 125 and 115 shares at december 31, 2021 and march 31, 2021, respectively | -15,766,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 122 and 115 shares at september 30, 2021 and march 31, 2021, respectively | -15,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 119 and 115 shares at june 30, 2021 and march 31, 2021, respectively | -14,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 115 and 110 shares at march 31, 2021 and 2020, respectively | -13,670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mckesson corporation stockholders’ equity | -21,000,000 | -477,000,000 | 5,890,000,000 | 5,446,000,000 | 5,092,000,000 | 6,174,000,000 | 6,482,000,000 | 7,874,000,000 | 8,094,000,000 | 9,185,000,000 | 9,326,000,000 | 9,407,000,000 | 9,804,000,000 | 11,734,000,000 | 11,143,000,000 | 11,303,000,000 | 11,095,000,000 | 7,692,000,000 | 9,449,000,000 | 9,249,000,000 | 8,924,000,000 | 8,876,000,000 | 8,788,000,000 | 8,853,000,000 | 8,001,000,000 | 9,084,000,000 | 8,931,000,000 | 8,979,000,000 | 8,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 114 and 110 shares at december 31, 2020 and march 31, 2020, respectively | -13,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 112 and 110 shares at september 30, 2020 and march 31, 2020, respectively | -13,185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,392,000,000 | 2,365,000,000 | 2,408,000,000 | 2,493,000,000 | 2,466,000,000 | 2,548,000,000 | 2,503,000,000 | 2,488,000,000 | 2,483,000,000 | 2,464,000,000 | 2,401,000,000 | 2,348,000,000 | 2,349,000,000 | 2,292,000,000 | 2,411,000,000 | 2,300,000,000 | 2,430,000,000 | 2,278,000,000 | 2,112,000,000 | 2,108,000,000 | 2,100,000,000 | 2,045,000,000 | 2,156,000,000 | 2,174,000,000 | 2,209,000,000 | 2,222,000,000 | 1,359,000,000 | 1,348,000,000 | 1,333,000,000 | 1,321,000,000 | 1,247,000,000 | 1,223,000,000 | 1,221,000,000 | 1,043,000,000 | 1,015,000,000 | 1,006,000,000 | 988,000,000 | 991,000,000 | 934,000,000 | 860,000,000 | 864,000,000 | 851,000,000 | 835,000,000 | 836,000,000 | 814,000,000 | 796,000,000 | 788,000,000 | 777,000,000 | 779,000,000 | 775,000,000 | 747,000,000 | 714,000,000 | 691,000,000 | 684,000,000 | 616,000,000 | 634,000,000 | 644,000,000 | 671,000,000 | 667,000,000 | 649,000,000 | 628,000,000 | 630,500,000 | 612,000,000 | 599,300,000 | 594,400,000 | 599,900,000 | 596,000,000 | 591,800,000 | 596,500,000 | 593,700,000 | 582,400,000 | 584,100,000 | 583,300,000 | 594,700,000 | 579,800,000 | 579,200,000 | ||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 110 shares at june 30, 2020 and march 31, 2020 | -12,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 57,666,000,000 | 61,247,000,000 | 60,873,000,000 | 58,994,000,000 | 61,680,000,000 | 59,672,000,000 | 61,011,000,000 | 61,421,000,000 | 61,282,000,000 | 60,381,000,000 | 64,213,000,000 | 63,846,000,000 | 61,816,000,000 | 60,969,000,000 | 57,874,000,000 | 58,315,000,000 | 57,904,000,000 | 56,563,000,000 | 55,087,000,000 | 55,819,000,000 | 55,925,000,000 | 53,870,000,000 | 55,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in change healthcare joint venture | 2,143,000,000 | 2,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 2,258,000,000 | 2,099,000,000 | 2,082,000,000 | 2,097,000,000 | 2,099,000,000 | 2,184,000,000 | 2,025,000,000 | 2,070,000,000 | 2,027,000,000 | 1,991,000,000 | 1,971,000,000 | 1,927,000,000 | 3,415,000,000 | 2,000,000,000 | 1,923,000,000 | 2,166,000,000 | 3,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,662,000,000 | 1,836,000,000 | 1,950,000,000 | 2,016,000,000 | 2,103,000,000 | 2,195,000,000 | 2,197,000,000 | 2,448,000,000 | 2,625,000,000 | 2,807,000,000 | 2,082,000,000 | 1,938,000,000 | 1,774,000,000 | 1,684,000,000 | 1,727,000,000 | 1,768,000,000 | 1,809,000,000 | 2,555,000,000 | 2,625,000,000 | 2,741,000,000 | 2,722,000,000 | 2,734,000,000 | 2,749,000,000 | 2,855,000,000 | 2,991,000,000 | 2,027,000,000 | 2,058,000,000 | 2,080,000,000 | 1,838,000,000 | 1,603,000,000 | 1,430,000,000 | 1,376,000,000 | 1,504,000,000 | 1,408,000,000 | 1,368,000,000 | 1,383,000,000 | 1,353,000,000 | 1,326,000,000 | 1,313,000,000 | 1,352,000,000 | 1,352,000,000 | 1,204,000,000 | 1,191,000,000 | 1,213,000,000 | 1,178,000,000 | 1,286,000,000 | 1,285,000,000 | 1,335,000,000 | 1,339,000,000 | 1,216,000,000 | 1,240,000,000 | 1,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | 23,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 10,000,000 | 2,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -12,000,000 | -13,000,000 | 1,691,000,000 | 2,088,000,000 | 1,810,000,000 | 1,664,000,000 | 1,574,000,000 | 1,593,000,000 | 1,304,000,000 | 1,227,000,000 | 1,245,000,000 | 738,900,000 | 1,155,800,000 | 1,298,400,000 | 1,002,600,000 | 694,900,000 | 989,500,000 | 863,900,000 | 792,000,000 | 435,300,000 | 804,800,000 | 691,100,000 | 688,200,000 | 417,900,000 | |||||||||||||||||||||||||||||
treasury stock | -12,892,000,000 | -8,902,000,000 | -7,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 95 and 81 shares at december 31, 2019 and march 31, 2019 | -10,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 92 and 81 shares at september 30, 2019 and march 31, 2019 | -10,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in change healthcare joint venture | 3,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 86 and 81 shares at june 30, 2019 and march 31, 2019 | -9,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in change healthcare | 3,513,000,000 | 3,566,000,000 | 3,609,000,000 | 3,672,000,000 | 3,728,000,000 | 3,704,000,000 | 3,795,000,000 | 3,855,000,000 | 4,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 79 and 73 shares at december 31, 2018 and march 31, 2018 | -8,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 80 and 73 shares at september 30, 2018 and march 31, 2018 | -8,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 76 and 73 at june 30, 2018 and march 31, 2018 | -8,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 63,000,000 | 68,000,000 | 63,000,000 | 279,000,000 | 346,000,000 | 402,000,000 | 271,000,000 | 820,000,000 | 919,000,000 | 999,000,000 | 807,000,000 | 939,000,000 | 1,078,000,000 | 1,231,000,000 | 1,003,000,000 | 1,124,000,000 | 1,236,000,000 | 1,286,000,000 | 1,056,000,000 | 1,155,000,000 | 1,359,000,000 | 1,431,000,000 | 1,528,000,000 | 1,317,000,000 | 1,423,000,000 | 1,471,000,000 | 1,528,000,000 | 1,290,000,000 | 1,321,000,000 | 1,357,000,000 | 1,066,000,000 | 1,160,000,000 | 1,218,000,000 | 1,250,000,000 | 994,000,000 | 1,088,000,000 | 1,145,000,000 | 1,291,000,000 | 1,064,000,000 | 1,167,000,000 | 1,210,000,000 | 1,183,000,000 | 970,000,000 | 1,006,000,000 | 1,027,000,000 | 1,048,000,000 | 813,000,000 | 828,000,000 | 827,000,000 | 770,000,000 | 539,000,000 | 573,000,000 | 593,100,000 | 610,700,000 | 429,000,000 | 469,800,000 | 543,000,000 | 543,900,000 | 379,200,000 | 423,000,000 | 459,700,000 | 474,000,000 | 371,600,000 | 379,600,000 | 388,100,000 | 427,600,000 | 297,000,000 | |||||||||||||||||||||||||||||||
treasury shares, at cost, 68 and 62 at december 31, 2017 and march 31, 2017 | -6,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 66 and 62 at september 30, 2017 and march 31, 2017 | -6,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 64 and 62 at june 30, 2017 and march 31, 2017 | -6,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 62 and 46 at march 31, 2017 and 2016 | -5,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 2,002,000,000 | 1,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 694,000,000 | 604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 61 and 46 at december 31, 2016 and march 31, 2016 | -5,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 at september 30, 2016 and march 31, 2016 | -3,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 at june 30, 2016 and march 31, 2016 | -3,778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,979,000,000 | 1,915,000,000 | 1,869,000,000 | 1,820,000,000 | 1,705,000,000 | 1,734,000,000 | 1,656,000,000 | 1,588,000,000 | 1,519,000,000 | 1,529,000,000 | 1,412,000,000 | 1,626,000,000 | 1,519,000,000 | 1,710,000,000 | 1,534,000,000 | 1,092,000,000 | 1,038,000,000 | 1,028,000,000 | 1,071,000,000 | 1,037,000,000 | 1,100,000,000 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 46 and 152 at march 31, 2016 and 2015 | -3,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,910,000,000 | 1,897,000,000 | 1,879,000,000 | 1,897,000,000 | 1,993,000,000 | 1,985,000,000 | 2,003,000,000 | 2,015,000,000 | 1,520,000,000 | 1,581,000,000 | 1,633,000,000 | 1,620,000,000 | 1,638,000,000 | 1,827,000,000 | 1,770,000,000 | 1,665,000,000 | 1,735,000,000 | 1,769,000,000 | 1,649,000,000 | 1,566,000,000 | 1,699,000,000 | 1,484,000,000 | 1,472,000,000 | 1,481,000,000 | 1,475,000,000 | 1,452,000,000 | 1,432,000,000 | 1,390,000,000 | 1,766,000,000 | 1,813,000,000 | 1,851,000,000 | 1,837,000,000 | 1,703,000,000 | 1,713,000,000 | 1,683,000,000 | 1,649,000,000 | 1,588,000,000 | 1,565,000,000 | 1,521,000,000 | 1,317,000,000 | 1,097,000,000 | 1,047,000,000 | 933,000,000 | 978,100,000 | 958,600,000 | 910,000,000 | 900,500,000 | 844,300,000 | 781,200,000 | 748,600,000 | 716,100,000 | 681,800,000 | 693,500,000 | 651,600,000 | 607,300,000 | 558,800,000 | 580,900,000 | 479,200,000 | ||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 42 and 152 at december 31, 2015 and march 31, 2015 | -3,068,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 155 and 152 at september 30, 2015 and march 31, 2015 | -10,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 153 and 152 at june 30, 2015 and march 31, 2015 | -10,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 152 and 150 at march 31, 2015 and 2014 | -9,956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at december 31, 2014 and march 31, 2014 | -9,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at september 30, 2014 and march 31, 2014 | -9,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 52,232,000,000 | 53,006,000,000 | 51,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 107,000,000 | -65,000,000 | 35,000,000 | 46,000,000 | -30,000,000 | 5,000,000 | 2,000,000 | -21,000,000 | 103,000,000 | 87,000,000 | 51,000,000 | -2,000,000 | -51,000,000 | 6,000,000 | 23,000,000 | 3,000,000 | -179,000,000 | -63,000,000 | 103,000,000 | 162,000,000 | 152,000,000 | 143,000,000 | 150,000,000 | 82,000,000 | 31,000,000 | 76,000,000 | 94,000,000 | 94,000,000 | 55,000,000 | 50,000,000 | 51,000,000 | 23,000,000 | 32,300,000 | 37,500,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 151 and 150 at june 30, 2014 and march 31, 2014 | -9,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at march 31, 2014 and 2013 | -9,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at december 31, 2013 and march 31, 2013 | -9,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,027,000,000 | 7,989,000,000 | 7,408,000,000 | 7,070,000,000 | 7,649,000,000 | 7,715,000,000 | 7,203,000,000 | 6,831,000,000 | 7,456,000,000 | 7,116,000,000 | 6,917,000,000 | 7,220,000,000 | 7,080,000,000 | 6,815,000,000 | 6,879,000,000 | 7,532,000,000 | 7,123,000,000 | 6,719,000,000 | 6,271,000,000 | 6,193,000,000 | 6,164,000,000 | 6,349,000,000 | 6,241,000,000 | 6,121,000,000 | 6,505,000,000 | 6,384,000,000 | 6,439,000,000 | 6,273,000,000 | 6,098,000,000 | 5,921,000,000 | 5,909,000,000 | 5,907,000,000 | 5,908,000,000 | 5,853,000,000 | 5,735,000,000 | 5,275,100,000 | 4,924,700,000 | 5,532,100,000 | 5,423,000,000 | 5,165,300,000 | 4,199,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 36,479,000,000 | 35,947,000,000 | 35,491,000,000 | 34,786,000,000 | 33,433,000,000 | 32,968,000,000 | 31,748,000,000 | 33,093,000,000 | 33,157,000,000 | 31,907,000,000 | 31,017,000,000 | 30,886,000,000 | 30,396,000,000 | 26,792,000,000 | 27,399,000,000 | 28,189,000,000 | 27,539,000,000 | 26,624,000,000 | 25,717,000,000 | 25,267,000,000 | 25,302,000,000 | 24,577,000,000 | 24,987,000,000 | 24,603,000,000 | 25,365,000,000 | 25,034,000,000 | 24,312,000,000 | 23,943,000,000 | 22,490,000,000 | 21,479,000,000 | 21,339,000,000 | 20,975,000,000 | 20,760,000,000 | 20,456,000,000 | 19,129,000,000 | 18,775,000,000 | 18,684,200,000 | 17,965,700,000 | 17,143,400,000 | 16,240,200,000 | 13,869,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at september 30, 2013 and march 31, 2013 | -9,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 150 and 149 at june 30, 2013 and march 31, 2013 | -9,504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 149 and 138 at march 31, 2013 and 2012 | -9,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 144 and 138 at december 31, 2012 and march 31, 2012 | -8,793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 140 and 138 at september 30, 2012 and march 31, 2012 | -8,433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 139 and 138 at june 30, 2012 and march 31, 2012 | -8,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 138 and 117 at march 31, 2012 and 2011 | -8,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 126 and 117 at december 31, 2011 and march 31, 2011 | -7,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 126 and 117 at september 30, 2011 and march 31, 2011 | -7,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software held for sale | 153,000,000 | 152,000,000 | 153,000,000 | 155,000,000 | 228,000,000 | 234,000,000 | 236,000,000 | 241,000,000 | 230,000,000 | 221,000,000 | 214,000,000 | 209,000,000 | 204,000,000 | 199,000,000 | 192,000,000 | 185,000,000 | 183,000,000 | 166,000,000 | 156,000,000 | 150,000,000 | 143,000,000 | 139,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 129,700,000 | 130,100,000 | 129,400,000 | 129,200,000 | 129,400,000 | 127,200,000 | 126,700,000 | 126,400,000 | 126,200,000 | 127,200,000 | 119,400,000 | 119,700,000 | 118,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2011 – 125 and march 31, 2011 – 117 | -7,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 22,357,000,000 | 21,693,000,000 | 20,244,000,000 | 20,791,000,000 | 21,504,000,000 | 20,854,000,000 | 19,930,000,000 | 19,062,000,000 | 18,671,000,000 | 18,372,000,000 | 17,538,000,000 | 17,931,000,000 | 17,786,000,000 | 18,684,000,000 | 18,789,000,000 | 18,157,000,000 | 17,856,000,000 | 18,304,000,000 | 17,302,000,000 | 17,112,000,000 | 16,919,000,000 | 16,931,000,000 | 16,685,000,000 | 15,745,000,000 | 15,332,300,000 | 15,309,400,000 | 14,636,400,000 | 13,816,300,000 | 13,004,200,000 | 10,811,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2011 – 117 and 2010 – 88 | -6,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2010 – 111 and march 31, 2010 – 88 | -6,006,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2010 – 111 and march 31, 2010 – 88 | -6,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2010 — 101 and march 31, 2010 — 88 | -5,344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2010 – 88 and 2009 – 80 | -4,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2009 — 88 and march 31, 2009 — 80 | -4,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: september 30, 2009 and march 31, 2009 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: september 30, 2009 — 356 and march 31, 2009 — 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2009 — 88 and march 31, 2009 — 80 | -4,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: june 30, 2009 and march 31, 2009 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: june 30, 2009 – 353 and march 31, 2009 – 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2009 – 87 and march 31, 2009 – 80 | -4,433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 2009 and 2008 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2009 — 351, 2008 — 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2009 — 80 and 2008 — 74 | -4,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: december 31, 2008 and march 31, 2008 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: december 31, 2008 – 350 and march 31, 2008 – 351 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2008 – 77 and march 31, 2008 – 74 | -3,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2008 – 77 and march 31, 2008 – 74 | -3,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2008 – 77 and march 31, 2008 – 74 | -4,003,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for consolidated securities litigation action | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated securities litigation action | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued | 2,104,000,000 | 2,153,000,000 | 1,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital | -10,000,000 | -12,000,000 | -18,000,000 | -20,000,000 | -19,000,000 | -32,000,000 | -33,000,000 | -29,000,000 | -75,000,000 | -69,000,000 | -54,000,000 | -41,800,000 | -39,800,000 | -39,100,000 | -43,200,000 | -89,500,000 | -94,900,000 | -101,900,000 | -102,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop notes and guarantees | -3,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -14,000,000 | -15,000,000 | -17,000,000 | -22,000,000 | -25,000,000 | -25,000,000 | -27,000,000 | -33,000,000 | -36,100,000 | -36,200,000 | -39,000,000 | -40,000,000 | -52,500,000 | -52,500,000 | -55,900,000 | -56,800,000 | -61,700,000 | -61,700,000 | -70,700,000 | -71,500,000 | -74,500,000 | -74,500,000 | -80,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2008 - 74 and 2007 - 46 | -3,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: december 31, 2007 and march 31, 2007 — 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: december 31, 2007 — 350 and march 31, 2007 — 341 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2007 — 61 and march 31, 2007 — 46 | -3,088,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 967,000,000 | 967,000,000 | 984,000,000 | 962,000,000 | 981,000,000 | 981,000,000 | 962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation | 994,000,000 | 983,000,000 | 983,000,000 | 984,000,000 | 1,002,000,000 | 1,008,000,000 | 1,014,000,000 | 1,026,000,000 | 1,183,000,000 | 1,221,000,000 | 1,200,000,000 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2007 — 58 and march 31, 2007 — 46 | -2,857,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: june 30, 2007 and march 31, 2007 – 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: june 30, 2007 – 346 and march 31, 2007 – 341 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2007 – 50 and march 31, 2007 – 46 | -2,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement obligations and other noncurrent liabilities | 741,000,000 | 709,000,000 | 669,000,000 | 643,000,000 | 588,000,000 | 582,000,000 | 605,000,000 | 593,000,000 | 505,600,000 | 509,600,000 | 496,800,000 | 502,800,000 | 409,000,000 | 443,700,000 | 439,900,000 | 401,900,000 | 363,500,000 | 350,100,000 | 345,400,000 | 331,400,000 | 311,400,000 | 272,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2007 – 46 and 2006 – 26 | -2,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2006 – 41 and march 31, 2006 – 26 | -1,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2006 – 39 and march 31, 2006 – 26 | -1,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2006 – 32 and march 31, 2006 – 26 | -1,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 83,000,000 | 112,000,000 | 119,000,000 | 161,000,000 | 162,600,000 | 160,100,000 | 178,400,000 | 200,000,000 | 172,200,000 | 179,200,000 | 189,900,000 | 243,700,000 | 248,600,000 | 182,400,000 | 256,600,000 | 248,200,000 | 237,700,000 | 225,400,000 | 209,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2006 – 26 and 2005 – 7 | -1,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 1,820,000,000 | 1,826,000,000 | 1,534,000,000 | 1,514,000,000 | 1,512,200,000 | 1,503,000,000 | 1,492,300,000 | 1,455,000,000 | 1,456,200,000 | 1,449,500,000 | 1,443,900,000 | 1,445,800,000 | 1,112,300,000 | 1,115,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2005 — 19 and march 31, 2005 — 7 | -781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800; shares issued: september 30, 2005 - 321 and march 31, 2005 - 306 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2005 - 13 and march 31, 2005 - 7 | -491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale | 9,000,000 | 9,300,000 | 10,100,000 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2005 - 8 and march 31, 2004 - 7 | -262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 89,400,000 | 84,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drafts payable | 548,400,000 | 553,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,186,200,000 | 6,810,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 225,200,000 | 200,500,000 | 217,200,000 | 182,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 292,000,000 | 378,900,000 | 221,300,000 | 121,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2005 and 2004 – 6.8 | -196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 8,900,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800.0; shares issued: december 31, 2004 - 302.0 and march 31, 2004 - 297.1 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, december 31, 2004 and march 31, 2004 - 6.8 | -195,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 800.0; shares issued: september 30, 2004 – 300.7 and march 31, 2004 – 297.1 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, september 30, 2004 and march 31, 2004 – 6.8 | -195,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -22,300,000 | -15,600,000 | -3,900,000 | -36,600,000 | -25,600,000 | -59,100,000 | -81,400,000 | -86,700,000 | -71,400,000 | -81,600,000 | -82,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, june 30, 2004 and march 31, 2004 – 6.8 | -194,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 132,500,000 | 102,900,000 | 122,700,000 | 146,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 2004 and 2003 – 800.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2004 – 297.1, 2003 – 292.3 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2004 – 6.8, 2003 – 1.1 | -194,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 200,500,000 | 261,600,000 | 316,100,000 | 300,300,000 | 289,800,000 | 284,900,000 | 286,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation — obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,500,000 | 196,300,000 | 196,200,000 | 196,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation - obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,500,000 | 196,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation-obligated mandatorily redeemable preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,300,000 | 196,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -300,000 | -35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 118,800,000 | 115,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 633,700,000 | 574,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 94,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement obligations and other noncurrent liabilities | 268,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mckesson corporation-obligated mandatorily redeemable convertible preferred securities of subsidiary grantor trust whose sole assets are junior subordinated debentures of mckesson corporation | 196,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,250,000,000 | 1,163,000,000 | 831,000,000 | 1,306,000,000 | 928,000,000 | 287,000,000 | 960,000,000 | 830,000,000 | 630,000,000 | 703,000,000 | 997,000,000 | 826,000,000 | 1,120,000,000 | 967,000,000 | 809,000,000 | 405,000,000 | 39,000,000 | 310,000,000 | 533,000,000 | 713,000,000 | -6,174,000,000 | 627,000,000 | 494,000,000 | 1,078,000,000 | 242,000,000 | -677,000,000 | 477,000,000 | -744,000,000 | 526,000,000 | 553,000,000 | -80,000,000 | -1,085,000,000 | 961,000,000 | 56,000,000 | 365,000,000 | 3,623,000,000 | 646,000,000 | 324,000,000 | 560,000,000 | 444,000,000 | 647,000,000 | 630,000,000 | 589,000,000 | 144,000,000 | 511,000,000 | 477,000,000 | 411,000,000 | 366,000,000 | 64,000,000 | 404,000,000 | 424,000,000 | 259,000,000 | 298,000,000 | 401,000,000 | 380,000,000 | 521,000,000 | 300,000,000 | 296,000,000 | 286,000,000 | 422,000,000 | 155,000,000 | 327,000,000 | 298,000,000 | 348,000,000 | 326,000,000 | 301,000,000 | 288,000,000 | 281,000,000 | -20,000,000 | 327,000,000 | 235,000,000 | 307,000,000 | 201,000,000 | 247,000,000 | 235,000,000 | 257,000,000 | 243,000,000 | 229,000,000 | 184,000,000 | 220,000,000 | -665,400,000 | 86,100,000 | 163,600,000 | 117,300,000 | |||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 65,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 58,000,000 | 61,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | 64,000,000 | 63,000,000 | 61,000,000 | 63,000,000 | 61,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 80,000,000 | 84,000,000 | 83,000,000 | 79,000,000 | 75,000,000 | 28,400,000 | 27,600,000 | 28,100,000 | 27,400,000 | 24,300,000 | 24,400,000 | 25,100,000 | 25,000,000 | 24,000,000 | 24,700,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 123,000,000 | 126,000,000 | 95,000,000 | 91,000,000 | 95,000,000 | 102,000,000 | 106,000,000 | 98,000,000 | 97,000,000 | 92,000,000 | 95,000,000 | 98,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 98,000,000 | 118,000,000 | 127,000,000 | 138,000,000 | 137,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | 36,700,000 | 34,700,000 | 34,100,000 | 33,900,000 | 33,100,000 | 30,500,000 | 27,900,000 | 27,900,000 | 26,000,000 | 25,400,000 | 23,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 6,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 49,000,000 | -33,000,000 | -8,000,000 | -260,000,000 | 25,000,000 | 97,000,000 | 28,000,000 | -51,000,000 | -281,000,000 | -36,000,000 | -235,000,000 | -75,000,000 | -115,000,000 | 61,000,000 | 109,000,000 | 22,000,000 | 30,000,000 | -54,000,000 | 36,000,000 | 612,000,000 | -1,485,000,000 | -63,000,000 | 28,000,000 | 45,000,000 | -7,000,000 | -396,000,000 | 16,000,000 | 19,000,000 | 110,000,000 | 15,000,000 | 45,000,000 | -21,000,000 | -889,000,000 | -43,000,000 | 85,000,000 | 760,000,000 | 212,000,000 | -121,000,000 | 31,000,000 | 34,000,000 | 7,000,000 | 0 | 23,000,000 | 116,000,000 | -55,000,000 | -25,000,000 | 135,000,000 | -66,000,000 | 44,000,000 | 60,000,000 | 52,000,000 | 10,000,000 | 6,000,000 | 151,000,000 | 145,000,000 | -104,000,000 | 90,000,000 | 7,000,000 | 12,000,000 | 58,000,000 | 160,000,000 | 132,000,000 | 78,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||
charges (credits) associated with last-in, first-out inventory method | -2,000,000 | -2,000,000 | -246,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 44,000,000 | 70,000,000 | 70,000,000 | 66,000,000 | 66,000,000 | 56,000,000 | 57,000,000 | 42,000,000 | 64,000,000 | 64,000,000 | 58,000,000 | 66,000,000 | 57,000,000 | 63,000,000 | 63,000,000 | 43,000,000 | 46,000,000 | 62,000,000 | 90,000,000 | 70,000,000 | 92,000,000 | 89,000,000 | 83,000,000 | 90,000,000 | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sales of businesses and investments | 17,000,000 | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | -151,000,000 | 36,000,000 | 196,000,000 | 14,000,000 | 25,000,000 | -184,000,000 | 15,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 40,000,000 | 112,000,000 | 57,000,000 | 213,000,000 | 37,000,000 | 105,000,000 | 69,000,000 | 96,000,000 | -177,000,000 | 273,000,000 | 41,000,000 | 77,000,000 | 64,000,000 | 55,000,000 | 102,000,000 | 49,000,000 | 71,000,000 | 187,000,000 | 194,000,000 | 121,000,000 | 50,000,000 | 8,000,000 | 9,000,000 | 73,000,000 | 398,000,000 | 23,000,000 | 121,000,000 | 68,000,000 | 122,000,000 | -59,000,000 | -79,000,000 | 130,000,000 | -104,000,000 | -36,000,000 | 8,000,000 | 38,000,000 | 45,000,000 | -24,000,000 | 29,000,000 | -31,000,000 | 132,000,000 | 38,000,000 | -31,000,000 | 100,000,000 | -71,000,000 | 4,000,000 | 14,000,000 | 47,000,000 | 21,000,000 | 30,000,000 | 32,000,000 | 3,000,000 | 33,000,000 | -36,000,000 | 50,000,000 | 13,000,000 | 39,000,000 | -46,000,000 | -23,000,000 | 69,000,000 | 12,000,000 | -13,000,000 | -3,000,000 | -22,000,000 | 18,000,000 | -5,000,000 | 2,000,000 | 0 | -1,000,000 | -29,000,000 | -14,000,000 | 37,000,000 | -18,000,000 | -47,000,000 | -14,000,000 | -27,000,000 | 12,000,000 | 6,000,000 | 0 | 3,000,000 | -1,000,000 | 5,200,000 | -3,600,000 | -1,400,000 | -1,000,000 | 400,000 | -18,500,000 | -1,900,000 | -800,000 | 10,300,000 | -6,100,000 | 5,700,000 | |||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 166,000,000 | -207,000,000 | -2,089,000,000 | 129,000,000 | -565,000,000 | -1,398,000,000 | -2,101,000,000 | 1,344,000,000 | -1,091,000,000 | -827,000,000 | -2,380,000,000 | 1,111,000,000 | -310,000,000 | -299,000,000 | -1,584,000,000 | 82,000,000 | 386,000,000 | -1,266,000,000 | -1,045,000,000 | -355,000,000 | 519,000,000 | -1,310,000,000 | 2,291,000,000 | -1,450,000,000 | -178,000,000 | 195,000,000 | -1,061,000,000 | 576,000,000 | 162,000,000 | -291,000,000 | -1,414,000,000 | 2,221,000,000 | -234,000,000 | -449,000,000 | -363,000,000 | -108,000,000 | 3,000,000 | -357,000,000 | -300,000,000 | -290,000,000 | -630,000,000 | -288,000,000 | -749,000,000 | 11,000,000 | -1,297,000,000 | -836,000,000 | -699,000,000 | -20,000,000 | -475,000,000 | -245,000,000 | -145,000,000 | 269,000,000 | -162,000,000 | -225,000,000 | 444,000,000 | -195,000,000 | -140,000,000 | -240,000,000 | -195,000,000 | -475,000,000 | -53,000,000 | -317,000,000 | 172,000,000 | 282,000,000 | -466,000,000 | -250,000,000 | 301,000,000 | 173,000,000 | -544,000,000 | -26,000,000 | -311,000,000 | 142,000,000 | -268,000,000 | 27,000,000 | -189,000,000 | -77,000,000 | -388,000,000 | 121,000,000 | 135,000,000 | -85,000,000 | -502,000,000 | 85,000,000 | -23,000,000 | -104,300,000 | -62,200,000 | -92,500,000 | -65,900,000 | -322,200,000 | 87,600,000 | -464,500,000 | -796,700,000 | 593,100,000 | -245,100,000 | -192,900,000 | |||
inventories | -899,000,000 | -1,228,000,000 | -1,971,000,000 | 864,000,000 | 176,000,000 | 1,132,000,000 | -4,442,000,000 | 1,090,000,000 | -35,000,000 | -1,523,000,000 | -826,000,000 | 931,000,000 | -737,000,000 | -498,000,000 | -955,000,000 | 490,000,000 | -495,000,000 | -263,000,000 | -901,000,000 | -230,000,000 | -650,000,000 | -1,634,000,000 | 238,000,000 | 313,000,000 | -1,020,000,000 | 186,000,000 | 145,000,000 | 388,000,000 | -358,000,000 | -284,000,000 | -114,000,000 | 952,000,000 | -193,000,000 | -1,158,000,000 | -59,000,000 | 694,000,000 | -536,000,000 | 283,000,000 | -121,000,000 | 1,146,000,000 | -928,000,000 | -834,000,000 | -635,000,000 | 510,000,000 | -1,493,000,000 | -260,000,000 | -901,000,000 | 186,000,000 | -1,152,000,000 | -175,000,000 | -60,000,000 | 254,000,000 | -329,000,000 | 322,000,000 | -931,000,000 | 34,000,000 | -303,000,000 | 345,000,000 | -640,000,000 | 690,000,000 | -28,000,000 | -577,000,000 | -229,000,000 | 66,000,000 | -42,000,000 | 860,000,000 | -321,000,000 | 103,000,000 | -272,000,000 | 555,000,000 | -1,166,000,000 | -261,000,000 | 196,000,000 | 536,000,000 | -829,000,000 | -189,000,000 | -446,000,000 | 944,000,000 | -619,000,000 | -9,000,000 | 262,000,000 | 814,600,000 | -362,700,000 | -535,500,000 | -636,400,000 | -147,200,000 | -976,300,000 | 76,300,000 | 536,300,000 | -547,200,000 | 179,700,000 | -155,400,000 | |||||
drafts and accounts payable | -279,000,000 | 3,223,000,000 | 1,947,000,000 | 5,624,000,000 | -3,544,000,000 | 1,605,000,000 | 4,616,000,000 | 424,000,000 | -144,000,000 | 2,834,000,000 | 1,473,000,000 | 257,000,000 | 1,239,000,000 | 1,286,000,000 | 1,006,000,000 | 1,190,000,000 | 181,000,000 | 2,040,000,000 | -609,000,000 | 2,507,000,000 | 65,000,000 | 2,909,000,000 | -4,214,000,000 | 4,881,000,000 | 274,000,000 | -1,330,000,000 | 127,000,000 | 1,801,000,000 | -1,022,000,000 | 1,165,000,000 | 32,000,000 | -932,000,000 | -605,000,000 | 1,345,000,000 | 463,000,000 | 179,000,000 | -281,000,000 | 623,000,000 | 1,549,000,000 | 1,607,000,000 | -265,000,000 | 957,000,000 | 1,003,000,000 | 554,000,000 | 2,662,000,000 | 134,000,000 | 1,368,000,000 | 1,828,000,000 | 237,000,000 | -245,000,000 | 592,000,000 | 956,000,000 | -452,000,000 | 307,000,000 | -936,000,000 | 391,000,000 | 756,000,000 | 435,000,000 | 445,000,000 | 481,000,000 | 469,000,000 | -497,000,000 | 80,000,000 | 209,000,000 | 320,000,000 | 455,000,000 | 356,000,000 | -573,000,000 | 367,000,000 | -312,000,000 | 329,000,000 | -299,000,000 | 270,000,000 | 689,000,000 | 102,000,000 | -42,000,000 | 460,000,000 | 149,000,000 | 305,000,000 | -122,000,000 | 124,000,000 | 1,060,000,000 | 48,000,000 | -84,000,000 | 53,200,000 | 678,900,000 | 664,100,000 | 67,600,000 | 237,400,000 | 317,200,000 | |||||||
operating lease liabilities | -50,000,000 | -63,000,000 | -89,000,000 | -99,000,000 | -109,000,000 | -100,000,000 | -96,000,000 | -92,000,000 | -81,000,000 | -86,000,000 | -80,000,000 | -82,000,000 | -82,000,000 | -80,000,000 | -94,000,000 | -80,000,000 | -90,000,000 | -96,000,000 | -90,000,000 | -71,000,000 | -106,000,000 | -96,000,000 | -89,000,000 | -90,000,000 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 63,000,000 | -13,000,000 | 134,000,000 | 152,000,000 | -143,000,000 | 66,000,000 | -211,000,000 | 371,000,000 | 36,000,000 | -312,000,000 | 236,000,000 | -18,000,000 | 299,000,000 | 45,000,000 | 37,000,000 | 67,000,000 | 136,000,000 | 94,000,000 | -54,000,000 | -350,000,000 | 242,000,000 | -134,000,000 | 76,000,000 | -19,000,000 | -59,000,000 | -12,000,000 | 82,000,000 | 36,000,000 | -32,000,000 | -38,000,000 | -61,000,000 | -18,000,000 | 603,000,000 | 104,000,000 | -18,000,000 | 94,000,000 | -99,000,000 | 56,000,000 | 95,000,000 | -192,000,000 | -89,000,000 | -2,000,000 | 205,000,000 | -19,000,000 | -137,000,000 | 68,000,000 | -134,000,000 | 64,000,000 | 148,000,000 | -27,000,000 | 33,000,000 | 8,000,000 | 29,000,000 | 25,000,000 | -142,000,000 | -7,000,000 | 35,000,000 | 43,000,000 | 17,000,000 | -154,000,000 | 59,000,000 | -14,000,000 | 62,000,000 | 112,000,000 | 32,000,000 | -46,000,000 | 238,000,000 | 109,000,000 | 2,000,000 | -7,000,000 | 40,000,000 | -55,000,000 | -27,000,000 | -6,000,000 | 35,000,000 | 56,100,000 | 110,500,000 | -4,200,000 | -49,200,000 | 36,600,000 | -42,900,000 | 4,700,000 | |||||||||||||||
litigation liabilities | -12,000,000 | -15,000,000 | 0 | -500,000,000 | 114,000,000 | 134,000,000 | 0 | -67,000,000 | -106,000,000 | -545,000,000 | -370,000,000 | 53,000,000 | -5,000,000 | 77,000,000 | 74,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 827,000,000 | -60,000,000 | -165,000,000 | -323,000,000 | 450,000,000 | 65,000,000 | -473,000,000 | -9,000,000 | 393,000,000 | 189,000,000 | -536,000,000 | 43,000,000 | 116,000,000 | 83,000,000 | -186,000,000 | 78,000,000 | 140,000,000 | 137,000,000 | -149,000,000 | 108,000,000 | 196,000,000 | 357,000,000 | -150,000,000 | -25,000,000 | -60,000,000 | 250,000,000 | -173,000,000 | 229,000,000 | 66,000,000 | 43,000,000 | -270,000,000 | 8,000,000 | 227,000,000 | 26,000,000 | -39,000,000 | -91,000,000 | 116,000,000 | -117,000,000 | -273,000,000 | 181,000,000 | -38,000,000 | 139,000,000 | -145,000,000 | -123,000,000 | 322,000,000 | 103,000,000 | -260,000,000 | -61,000,000 | 312,000,000 | 120,000,000 | -285,000,000 | -10,000,000 | 242,000,000 | 3,000,000 | -284,000,000 | -62,000,000 | 183,000,000 | 38,000,000 | -70,000,000 | -48,000,000 | 38,000,000 | -44,000,000 | -90,000,000 | 119,000,000 | 87,000,000 | -43,000,000 | -142,000,000 | 66,000,000 | 95,000,000 | -37,000,000 | -141,000,000 | -27,000,000 | 146,000,000 | -34,000,000 | -80,000,000 | 101,000,000 | 114,000,000 | -6,000,000 | -82,000,000 | 48,000,000 | 15,000,000 | -18,000,000 | -84,000,000 | -7,000,000 | 54,700,000 | 78,700,000 | -86,800,000 | 42,000,000 | 57,300,000 | -102,200,000 | -33,400,000 | 56,600,000 | 18,400,000 | -41,200,000 | 71,400,000 | -18,600,000 | |
net cash from operating activities | 1,232,000,000 | 2,420,000,000 | -918,000,000 | 7,748,000,000 | -2,383,000,000 | 2,100,000,000 | -1,380,000,000 | 4,147,000,000 | 254,000,000 | 965,000,000 | -1,052,000,000 | 3,325,000,000 | 1,668,000,000 | 1,107,000,000 | -941,000,000 | 2,887,000,000 | 1,377,000,000 | 1,792,000,000 | -1,622,000,000 | 3,370,000,000 | 1,213,000,000 | 1,021,000,000 | -1,062,000,000 | 4,654,000,000 | -121,000,000 | -108,000,000 | -51,000,000 | 3,895,000,000 | -177,000,000 | 1,379,000,000 | -1,061,000,000 | 3,022,000,000 | -16,000,000 | 598,000,000 | 741,000,000 | 1,435,000,000 | 381,000,000 | 1,069,000,000 | 1,859,000,000 | 3,106,000,000 | -685,000,000 | 797,000,000 | 454,000,000 | 1,883,000,000 | 1,064,000,000 | -17,000,000 | 182,000,000 | 2,664,000,000 | -341,000,000 | 97,000,000 | 716,000,000 | 2,207,000,000 | -183,000,000 | 1,011,000,000 | -552,000,000 | 1,234,000,000 | 321,000,000 | 1,069,000,000 | 326,000,000 | 1,000,000,000 | 540,000,000 | 270,000,000 | 528,000,000 | 591,000,000 | 192,000,000 | 626,000,000 | 907,000,000 | 617,000,000 | 186,000,000 | 234,000,000 | 314,000,000 | 916,000,000 | -1,319,000,000 | 840,000,000 | 432,000,000 | 984,000,000 | -130,000,000 | 390,000,000 | 295,000,000 | 1,267,000,000 | -532,000,000 | 1,372,000,000 | 637,000,000 | 128,300,000 | |||||||||||||
capital expenditures | -175,000,000 | -196,000,000 | -189,000,000 | -278,000,000 | -196,000,000 | -218,000,000 | -167,000,000 | -269,000,000 | -154,000,000 | -140,000,000 | -124,000,000 | -182,000,000 | -154,000,000 | -122,000,000 | -100,000,000 | -155,000,000 | -101,000,000 | -120,000,000 | -159,000,000 | -214,000,000 | -162,000,000 | -46,000,000 | -117,000,000 | -168,000,000 | -154,000,000 | -73,000,000 | -111,000,000 | -152,000,000 | -157,000,000 | -103,000,000 | -145,000,000 | -188,000,000 | -137,000,000 | -137,000,000 | -118,000,000 | -193,000,000 | -129,000,000 | -126,000,000 | -114,000,000 | -44,000,000 | -49,000,000 | -53,000,000 | -43,000,000 | -50,000,000 | -38,000,000 | -48,000,000 | -33,000,000 | -33,000,000 | -42,000,000 | -34,000,000 | -32,000,000 | -43,000,000 | -36,000,000 | -43,000,000 | -38,000,000 | -41,000,000 | -36,000,000 | -50,000,000 | -51,000,000 | -44,000,000 | -36,000,000 | -40,000,000 | -35,000,000 | -45,000,000 | -38,000,000 | -52,000,000 | -44,000,000 | -60,000,000 | -47,000,000 | -52,000,000 | -38,000,000 | -43,000,000 | -40,000,000 | -37,000,000 | -41,000,000 | -61,000,000 | -33,000,000 | -38,000,000 | -48,000,000 | -32,000,000 | -62,000,000 | -34,000,000 | -32,000,000 | -37,000,000 | |||||||||||||
free cash flows | 1,057,000,000 | 2,224,000,000 | -1,107,000,000 | 7,470,000,000 | -2,579,000,000 | 1,882,000,000 | -1,547,000,000 | 3,878,000,000 | 100,000,000 | 825,000,000 | -1,176,000,000 | 3,143,000,000 | 1,514,000,000 | 985,000,000 | -1,041,000,000 | 2,732,000,000 | 1,276,000,000 | 1,672,000,000 | -1,781,000,000 | 3,156,000,000 | 1,051,000,000 | 975,000,000 | -1,179,000,000 | 4,486,000,000 | -275,000,000 | -181,000,000 | -162,000,000 | 3,743,000,000 | -334,000,000 | 1,276,000,000 | -1,206,000,000 | 2,834,000,000 | -153,000,000 | 461,000,000 | 623,000,000 | 1,242,000,000 | 252,000,000 | 943,000,000 | 1,745,000,000 | 3,062,000,000 | -734,000,000 | 744,000,000 | 411,000,000 | 1,833,000,000 | 1,026,000,000 | -65,000,000 | 149,000,000 | 2,631,000,000 | -383,000,000 | 63,000,000 | 684,000,000 | 2,164,000,000 | -219,000,000 | 968,000,000 | -590,000,000 | 1,193,000,000 | 285,000,000 | 1,019,000,000 | 275,000,000 | 956,000,000 | 504,000,000 | 230,000,000 | 493,000,000 | 546,000,000 | 154,000,000 | 574,000,000 | 863,000,000 | 557,000,000 | 139,000,000 | 182,000,000 | 276,000,000 | 873,000,000 | -1,359,000,000 | 803,000,000 | 391,000,000 | 923,000,000 | -163,000,000 | 352,000,000 | 247,000,000 | 1,235,000,000 | -594,000,000 | 1,338,000,000 | 605,000,000 | 91,300,000 | |||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property, plant, and equipment | -108,000,000 | -106,000,000 | -111,000,000 | -169,000,000 | -126,000,000 | -136,000,000 | -106,000,000 | -188,000,000 | -90,000,000 | -75,000,000 | -78,000,000 | -125,000,000 | -108,000,000 | -86,000,000 | -71,000,000 | -135,000,000 | -67,000,000 | -93,000,000 | -93,000,000 | -158,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software expenditures | -67,000,000 | -90,000,000 | -78,000,000 | -109,000,000 | -70,000,000 | -82,000,000 | -61,000,000 | -81,000,000 | -64,000,000 | -65,000,000 | -46,000,000 | -57,000,000 | -46,000,000 | -36,000,000 | -29,000,000 | -20,000,000 | -34,000,000 | -27,000,000 | -66,000,000 | -56,000,000 | -43,000,000 | -46,000,000 | -45,000,000 | -48,000,000 | -38,000,000 | -34,000,000 | -24,000,000 | -35,000,000 | -26,000,000 | -26,000,000 | -44,000,000 | -52,000,000 | -32,000,000 | -48,000,000 | -43,000,000 | -35,000,000 | -34,000,000 | -51,000,000 | -38,000,000 | -44,000,000 | -49,000,000 | -53,000,000 | -43,000,000 | -50,000,000 | -38,000,000 | -48,000,000 | -33,000,000 | -33,000,000 | -42,000,000 | -34,000,000 | -32,000,000 | -43,000,000 | -36,000,000 | -43,000,000 | -38,000,000 | -41,000,000 | -36,000,000 | -50,000,000 | -51,000,000 | -44,000,000 | -36,000,000 | -40,000,000 | -35,000,000 | -45,000,000 | -38,000,000 | -52,000,000 | -44,000,000 | -60,000,000 | -47,000,000 | -52,000,000 | -38,000,000 | -43,000,000 | -40,000,000 | -37,000,000 | -41,000,000 | -61,000,000 | -33,000,000 | -38,000,000 | -48,000,000 | -32,000,000 | -62,000,000 | -34,000,000 | -32,000,000 | -44,500,000 | -25,800,000 | -30,400,000 | -37,000,000 | -35,600,000 | -44,600,000 | -50,800,000 | -51,600,000 | -45,500,000 | -47,500,000 | -39,100,000 | |||
acquisitions, net of cash, cash equivalents, and restricted cash acquired | -23,000,000 | -30,000,000 | -3,359,000,000 | -21,000,000 | -2,000,000 | -266,000,000 | -11,000,000 | -833,000,000 | -22,000,000 | -1,000,000 | 0 | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and investments | 4,000,000 | 129,000,000 | 4,000,000 | 96,000,000 | -10,000,000 | 3,000,000 | 90,000,000 | 0 | -3,000,000 | 11,000,000 | 39,000,000 | 3,000,000 | 578,000,000 | 256,000,000 | 240,000,000 | 381,000,000 | 18,000,000 | 96,000,000 | 83,000,000 | 75,000,000 | 316,000,000 | 2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -269,000,000 | -24,000,000 | -3,564,000,000 | -224,000,000 | -136,000,000 | -286,000,000 | -87,000,000 | -577,000,000 | -180,000,000 | -166,000,000 | -149,000,000 | -244,000,000 | -414,000,000 | 77,000,000 | 39,000,000 | 183,000,000 | -115,000,000 | -58,000,000 | -99,000,000 | -205,000,000 | 68,000,000 | -148,000,000 | -130,000,000 | -170,000,000 | -124,000,000 | -156,000,000 | -129,000,000 | -230,000,000 | -168,000,000 | -108,000,000 | -875,000,000 | -1,039,000,000 | -87,000,000 | -267,000,000 | -129,000,000 | -177,000,000 | -2,273,000,000 | -192,000,000 | -1,154,000,000 | -1,329,000,000 | -159,000,000 | -52,000,000 | -17,000,000 | -238,000,000 | -132,000,000 | -195,000,000 | -112,000,000 | -4,624,000,000 | -148,000,000 | -90,000,000 | -184,000,000 | -1,425,000,000 | -433,000,000 | -201,000,000 | -150,000,000 | -1,072,000,000 | -81,000,000 | -195,000,000 | -154,000,000 | -158,000,000 | -371,000,000 | -16,000,000 | -79,000,000 | -106,000,000 | -11,000,000 | -106,000,000 | -86,000,000 | -195,000,000 | -79,000,000 | -91,000,000 | -362,000,000 | -119,000,000 | 342,000,000 | -138,000,000 | -90,000,000 | -1,951,000,000 | -57,000,000 | 109,000,000 | -204,000,000 | -1,043,000,000 | -124,000,000 | -567,000,000 | -91,000,000 | ||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 3,691,000,000 | 4,519,000,000 | 5,515,000,000 | 1,361,000,000 | 15,194,000,000 | 2,770,000,000 | 1,935,000,000 | 65,000,000 | 7,350,000,000 | 1,000,000,000 | 7,550,000,000 | 622,000,000 | 868,000,000 | 152,000,000 | 0 | 5,303,000,000 | 5,585,000,000 | 7,182,000,000 | 6,060,000,000 | 2,610,000,000 | 6,873,000,000 | 10,657,000,000 | 10,699,000,000 | 9,036,000,000 | 7,843,000,000 | 4,235,000,000 | 6,182,000,000 | 2,282,000,000 | 5,491,000,000 | 2,793,000,000 | 3,000,000 | 7,000,000 | 29,000,000 | 31,000,000 | 970,000,000 | 531,000,000 | 649,000,000 | 661,000,000 | 873,000,000 | 917,000,000 | 5,995,000,000 | 0 | 50,000,000 | 100,000,000 | 1,100,000,000 | 0 | 0 | 0 | 28,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | -6,116,000,000 | -2,094,000,000 | -5,515,000,000 | -1,361,000,000 | -15,412,000,000 | -2,552,000,000 | -1,935,000,000 | -65,000,000 | -7,967,000,000 | -383,000,000 | -7,922,000,000 | -250,000,000 | -1,020,000,000 | 0 | 0 | -5,303,000,000 | -7,694,000,000 | -5,621,000,000 | -5,512,000,000 | -2,610,000,000 | -7,922,000,000 | -11,004,000,000 | -11,337,000,000 | -7,005,000,000 | -8,592,000,000 | -3,790,000,000 | -5,880,000,000 | -2,463,000,000 | -6,719,000,000 | -1,388,000,000 | -3,000,000 | -14,000,000 | -20,000,000 | -167,000,000 | -967,000,000 | -534,000,000 | -825,000,000 | -755,000,000 | -813,000,000 | -759,000,000 | -5,972,000,000 | 0 | -50,000,000 | -100,000,000 | -1,100,000,000 | 0 | -1,125,000,000 | -400,000,000 | 0 | 0 | 0 | -6,000,000 | -28,000,000 | -70,000,000 | -2,974,000,000 | -558,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 0 | 0 | 1,990,000,000 | 0 | 0 | 0 | 0 | 0 | 991,000,000 | 498,000,000 | 0 | 0 | 0 | 0 | -8,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | 906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,197,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -3,000,000 | -268,000,000 | -862,000,000 | -408,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -10,000,000 | -1,634,000,000 | -2,000,000 | -10,000,000 | -1,025,000,000 | -3,000,000 | -2,000,000 | -1,098,000,000 | -9,000,000 | -3,000,000 | -2,000,000 | -1,742,000,000 | 0 | -4,000,000 | -541,000,000 | -1,209,000,000 | -386,000,000 | -5,000,000 | -1,000,000 | -602,000,000 | -498,000,000 | -402,000,000 | -96,000,000 | -113,000,000 | -7,000,000 | -3,000,000 | -230,000,000 | -1,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances | 15,000,000 | 28,000,000 | 22,000,000 | 28,000,000 | 19,000,000 | 32,000,000 | 22,000,000 | 41,000,000 | 21,000,000 | 27,000,000 | 27,000,000 | 20,000,000 | 16,000,000 | 36,000,000 | 91,000,000 | 46,000,000 | 63,000,000 | 40,000,000 | 71,000,000 | 37,000,000 | 16,000,000 | 18,000,000 | 21,000,000 | 24,000,000 | 11,000,000 | 56,000,000 | 22,000,000 | 29,000,000 | 8,000,000 | 16,000,000 | 22,000,000 | 18,000,000 | 31,000,000 | 56,000,000 | 27,000,000 | 31,000,000 | 14,000,000 | 39,000,000 | 36,000,000 | 26,000,000 | 25,000,000 | 34,000,000 | 38,000,000 | 37,000,000 | 49,000,000 | 32,000,000 | 34,000,000 | 27,000,000 | 31,000,000 | 69,000,000 | 50,000,000 | 54,000,000 | 32,000,000 | 37,000,000 | 43,000,000 | 20,000,000 | 12,000,000 | 35,000,000 | 30,000,000 | 57,000,000 | 114,000,000 | 34,000,000 | 149,000,000 | 160,000,000 | 48,000,000 | 131,000,000 | 60,000,000 | 133,000,000 | 153,000,000 | 127,000,000 | 155,000,000 | 106,200,000 | 83,000,000 | 24,200,000 | 22,900,000 | 34,700,000 | 8,900,000 | 23,200,000 | 7,300,000 | 39,400,000 | |||||||||||||||||
share repurchases | -680,000,000 | -818,000,000 | -581,000,000 | -300,000,000 | -827,000,000 | -1,492,000,000 | -527,000,000 | -678,000,000 | -842,000,000 | -809,000,000 | -696,000,000 | -138,000,000 | -2,016,000,000 | -484,000,000 | -1,000,000,000 | -1,530,000,000 | -714,000,000 | -264,000,000 | -1,008,000,000 | -772,000,000 | -231,000,000 | -428,000,000 | -267,000,000 | -247,000,000 | -98,000,000 | -375,000,000 | -283,000,000 | -379,000,000 | -289,000,000 | -224,000,000 | -66,000,000 | -40,000,000 | 0 | -75,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -101,000,000 | -89,000,000 | -90,000,000 | -91,000,000 | -92,000,000 | -80,000,000 | -82,000,000 | -82,000,000 | -83,000,000 | -75,000,000 | -74,000,000 | -76,000,000 | -77,000,000 | -68,000,000 | -71,000,000 | -71,000,000 | -72,000,000 | -65,000,000 | -69,000,000 | -67,000,000 | -69,000,000 | -66,000,000 | -74,000,000 | -72,000,000 | -74,000,000 | -73,000,000 | -75,000,000 | -76,000,000 | -77,000,000 | -68,000,000 | -71,000,000 | -70,000,000 | -71,000,000 | -59,000,000 | -62,000,000 | -61,000,000 | -63,000,000 | -63,000,000 | -66,000,000 | -65,000,000 | -65,000,000 | -55,000,000 | -59,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -59,000,000 | -60,000,000 | -55,000,000 | -46,000,000 | -53,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -53,000,000 | -49,000,000 | -49,000,000 | -50,000,000 | -47,000,000 | -45,000,000 | -46,000,000 | -47,000,000 | -33,000,000 | -33,000,000 | -32,000,000 | -32,000,000 | -34,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -18,000,000 | -18,000,000 | -17,900,000 | -17,700,000 | -17,500,000 | -17,500,000 | -17,500,000 | -17,300,000 | -17,500,000 | -17,400,000 | -17,700,000 | -17,300,000 | -17,300,000 | |||
net cash from financing activities | -2,026,000,000 | -961,000,000 | 1,176,000,000 | -2,855,000,000 | 1,298,000,000 | -1,599,000,000 | -809,000,000 | -968,000,000 | -622,000,000 | -909,000,000 | -843,000,000 | -1,190,000,000 | -1,425,000,000 | -572,000,000 | -1,181,000,000 | -1,989,000,000 | -438,000,000 | -1,743,000,000 | -2,151,000,000 | -517,000,000 | -775,000,000 | -462,000,000 | 61,000,000 | -2,480,000,000 | 949,000,000 | -331,000,000 | -872,000,000 | -2,544,000,000 | 119,000,000 | -1,343,000,000 | 1,541,000,000 | -1,937,000,000 | 125,000,000 | -141,000,000 | -1,131,000,000 | -924,000,000 | -1,031,000,000 | -32,000,000 | -82,000,000 | -1,206,000,000 | -1,057,000,000 | -987,000,000 | -203,000,000 | -716,000,000 | -84,000,000 | -1,000,000 | -167,000,000 | 3,692,000,000 | -36,000,000 | 36,000,000 | -73,000,000 | -1,038,000,000 | 515,000,000 | -8,000,000 | -425,000,000 | -1,208,000,000 | -12,000,000 | -17,000,000 | -668,000,000 | -445,000,000 | -20,000,000 | -473,000,000 | -903,000,000 | -184,000,000 | 30,000,000 | 36,000,000 | -303,000,000 | 527,000,000 | -20,000,000 | -199,000,000 | -130,000,000 | -871,000,000 | -101,000,000 | -405,000,000 | -93,000,000 | 908,000,000 | -54,000,000 | -242,000,000 | -233,000,000 | -265,000,000 | -157,000,000 | -218,000,000 | 63,000,000 | -162,200,000 | 9,300,000 | ||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 7,000,000 | -9,000,000 | 33,000,000 | 5,000,000 | -22,000,000 | 6,000,000 | -5,000,000 | 0 | 7,000,000 | -3,000,000 | 2,000,000 | 10,000,000 | -9,000,000 | 6,000,000 | 18,000,000 | 20,000,000 | 17,000,000 | 7,000,000 | 11,000,000 | 16,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -1,056,000,000 | 1,426,000,000 | -3,273,000,000 | -1,229,000,000 | 207,000,000 | -2,281,000,000 | -541,000,000 | -113,000,000 | -2,042,000,000 | -180,000,000 | 618,000,000 | -1,595,000,000 | 626,000,000 | -2,000,000 | -3,861,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 5,956,000,000 | 0 | 0 | 4,585,000,000 | 0 | 0 | 4,679,000,000 | 0 | 0 | 3,935,000,000 | 0 | 0 | 6,396,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -1,056,000,000 | 1,426,000,000 | 2,683,000,000 | -1,229,000,000 | 207,000,000 | 2,304,000,000 | -541,000,000 | -113,000,000 | 2,637,000,000 | -180,000,000 | 618,000,000 | 2,340,000,000 | 626,000,000 | -2,000,000 | 2,535,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of period included in prepaid expenses and other | 11,000,000 | 160,000,000 | -265,000,000 | -149,000,000 | 0 | -2,000,000 | -1,000,000 | 38,000,000 | 65,000,000 | -107,000,000 | -23,000,000 | -270,000,000 | -112,000,000 | -6,000,000 | 102,000,000 | -251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -1,045,000,000 | 1,586,000,000 | 2,418,000,000 | -1,378,000,000 | 207,000,000 | 2,302,000,000 | -542,000,000 | -112,000,000 | 2,636,000,000 | -142,000,000 | 683,000,000 | 2,233,000,000 | 603,000,000 | -272,000,000 | 2,423,000,000 | 486,000,000 | 478,000,000 | 2,613,000,000 | 56,000,000 | 224,000,000 | 2,339,000,000 | -3,030,000,000 | 805,000,000 | 4,659,000,000 | -1,953,000,000 | -276,000,000 | 5,635,000,000 | 783,000,000 | -301,000,000 | 4,105,000,000 | -529,000,000 | 55,000,000 | 2,905,000,000 | -105,000,000 | 818,000,000 | 2,013,000,000 | 248,000,000 | 827,000,000 | 3,116,000,000 | 163,000,000 | -215,000,000 | 3,265,000,000 | 213,000,000 | 571,000,000 | 2,644,000,000 | 52,000,000 | -64,000,000 | 1,187,000,000 | -1,082,000,000 | 315,000,000 | 2,203,000,000 | -241,000,000 | 254,000,000 | 2,000,000,000 | -813,000,000 | 587,000,000 | 2,409,000,000 | 36,700,000 | 159,500,000 | 836,700,000 | -61,100,000 | -183,600,000 | 445,200,000 | ||||||||||||||||||||||||||||||||||
credits associated with last-in, first-out inventory method | 32,000,000 | 5,000,000 | -23,000,000 | -13,000,000 | 56,000,000 | -33,000,000 | -23,000,000 | -23,000,000 | 77,000,000 | -11,000,000 | -52,000,000 | -52,000,000 | -138,000,000 | -66,000,000 | -33,000,000 | -15,000,000 | -146,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of businesses and investments | -3,000,000 | -86,000,000 | 0 | -1,000,000 | 3,000,000 | -19,000,000 | 4,000,000 | -67,000,000 | -115,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canadian businesses held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges associated with last-in, first-out inventory method | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment charges | 3,000,000 | 15,000,000 | 0 | 0 | 28,000,000 | 2,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of u.s. government obligations for the satisfaction and discharge of long-term debt | 0 | 0 | 0 | -647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of year included in prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european businesses held for sale | -55,000,000 | 20,000,000 | 238,000,000 | 801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of put right by noncontrolling shareholders of mckesson europe ag | 0 | 0 | 0 | -1,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment charges | 47,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash classified within assets held for sale | -325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash classified within assets held for sale | 0 | 0 | 470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and charges from investment in change healthcare joint venture | -394,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sales of businesses and investments | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairment charges | 6,000,000 | 132,000,000 | 99,000,000 | 5,000,000 | 26,000,000 | 101,000,000 | 7,000,000 | 5,000,000 | 1,408,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sales of businesses and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases, including shares surrendered for tax withholding | -244,000,000 | -254,000,000 | -248,000,000 | -24,000,000 | -3,000,000 | -499,000,000 | -751,000,000 | -701,000,000 | -251,000,000 | -500,000,000 | -581,000,000 | -307,000,000 | -758,000,000 | -250,000,000 | -401,000,000 | -300,000,000 | -251,000,000 | -2,002,000,000 | 0 | -58,000,000 | -652,000,000 | -355,000,000 | -500,000,000 | -105,000,000 | -344,000,000 | -1,000,000 | -3,000,000 | -102,000,000 | -2,000,000 | 0 | -1,000,000 | -127,000,000 | -801,000,000 | -360,000,000 | 0 | -53,000,000 | -151,000,000 | 0 | 0 | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property, plant and equipment | -72,000,000 | -120,000,000 | -116,000,000 | -39,000,000 | -87,000,000 | -117,000,000 | -131,000,000 | -77,000,000 | -101,000,000 | -136,000,000 | -105,000,000 | -89,000,000 | -75,000,000 | -158,000,000 | -95,000,000 | -75,000,000 | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash, cash equivalents and restricted cash acquired | -4,000,000 | -36,000,000 | -2,000,000 | -49,000,000 | -46,000,000 | -39,000,000 | -26,000,000 | -14,000,000 | -826,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -28,000,000 | -46,000,000 | 5,000,000 | 4,000,000 | 18,000,000 | 11,000,000 | -43,000,000 | -9,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -1,159,000,000 | 709,000,000 | -591,000,000 | -1,034,000,000 | -269,000,000 | -81,000,000 | -473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 4,023,000,000 | 0 | 0 | 2,981,000,000 | 0 | 0 | 2,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 2,864,000,000 | 709,000,000 | -591,000,000 | 1,947,000,000 | -269,000,000 | -81,000,000 | 2,199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on healthcare technology net asset exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and investments | 20,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on healthcare technology net asset exchange | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 228,000,000 | 234,000,000 | 229,000,000 | 239,000,000 | 240,000,000 | 235,000,000 | 234,000,000 | 236,000,000 | 227,000,000 | 204,000,000 | 217,000,000 | 242,000,000 | 220,000,000 | 222,000,000 | 229,000,000 | 250,000,000 | 259,000,000 | 284,000,000 | 159,000,000 | 162,000,000 | 154,000,000 | 146,000,000 | 142,000,000 | 140,000,000 | 137,000,000 | 136,000,000 | 135,000,000 | 114,000,000 | 118,000,000 | 120,000,000 | 126,000,000 | 113,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 106,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 69,000,000 | 69,000,000 | 70,000,000 | 71,000,000 | 63,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investment in change healthcare joint venture | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment in change healthcare | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment in change healthcare | 50,000,000 | 56,000,000 | 56,000,000 | -23,000,000 | 90,000,000 | 61,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges (credits) associated with last-in-first-out inventory method | -21,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 12,000,000 | 0 | 6,000,000 | 30,000,000 | 10,000,000 | 35,000,000 | 47,000,000 | 45,000,000 | 45,000,000 | 42,000,000 | 44,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | 41,000,000 | 35,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 24,000,000 | 27,000,000 | 19,000,000 | 25,000,000 | 28,000,000 | 18,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of businesses and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -9,000,000 | 4,000,000 | -65,000,000 | -73,000,000 | -29,000,000 | 196,000,000 | -141,000,000 | -113,000,000 | -54,000,000 | 192,000,000 | -132,000,000 | -126,000,000 | -122,000,000 | 232,000,000 | -117,000,000 | -134,000,000 | -56,000,000 | 231,000,000 | -104,000,000 | -107,000,000 | -74,000,000 | -98,000,000 | 249,000,000 | -102,000,000 | -56,000,000 | -69,000,000 | 241,000,000 | -50,000,000 | -40,000,000 | 260,000,000 | -109,000,000 | -69,000,000 | -30,000,000 | 251,000,000 | -110,000,000 | -84,000,000 | -143,000,000 | 240,000,000 | -99,000,000 | -53,000,000 | -12,000,000 | 200,000,000 | -53,000,000 | -37,000,000 | -59,000,000 | 228,000,000 | -13,000,000 | 25,000,000 | 72,000,000 | 206,000,000 | -28,000,000 | 129,000,000 | -18,100,000 | 181,800,000 | -40,000,000 | -35,300,000 | 130,100,000 | -11,900,000 | -36,500,000 | -41,700,000 | 114,100,000 | -14,200,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||
acquisitions, net of cash and cash equivalents acquired | -914,000,000 | -105,000,000 | -389,000,000 | -1,485,000,000 | -63,000,000 | -2,133,000,000 | -222,000,000 | -1,819,000,000 | -15,000,000 | -14,000,000 | -5,000,000 | -6,000,000 | -130,000,000 | -9,000,000 | -17,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for acquisitions | 0 | 0 | 0 | 1,469,000,000 | -1,441,000,000 | 0 | 0 | 935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 7,000,000 | 34,000,000 | 34,000,000 | 75,000,000 | 15,000,000 | -107,000,000 | -40,000,000 | -12,000,000 | 71,000,000 | -52,000,000 | -34,000,000 | 60,000,000 | -175,000,000 | -65,000,000 | -88,000,000 | 9,000,000 | 30,000,000 | -4,000,000 | 12,000,000 | -10,000,000 | -14,000,000 | -4,000,000 | 20,000,000 | 2,000,000 | 14,000,000 | 4,000,000 | -12,000,000 | 2,000,000 | 2,000,000 | 15,000,000 | 17,000,000 | -15,000,000 | -35,000,000 | -8,000,000 | 3,000,000 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 53,000,000 | -1,136,000,000 | -496,000,000 | -61,100,000 | -183,600,000 | -76,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment and other asset impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credits associated with last-in-first-out inventory method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses and equity investments | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/ (payments for) sale of businesses and equity investments | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,783,000,000 | 0 | 0 | 4,048,000,000 | 0 | 0 | 5,341,000,000 | 0 | 0 | 4,193,000,000 | 0 | 0 | 2,456,000,000 | 0 | 0 | 3,149,000,000 | 0 | 0 | 3,612,000,000 | 0 | 0 | 3,731,000,000 | 0 | 0 | 2,109,000,000 | 0 | 0 | 1,362,000,000 | 0 | 0 | 1,954,000,000 | 0 | -3,000,000 | 2,142,000,000 | 0 | 0 | 1,800,000,000 | 0 | 0 | 708,000,000 | 0 | 0 | 522,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 224,000,000 | -444,000,000 | 805,000,000 | 611,000,000 | 642,000,000 | -1,953,000,000 | -276,000,000 | 294,000,000 | 754,000,000 | 783,000,000 | -301,000,000 | -88,000,000 | 55,000,000 | 449,000,000 | -105,000,000 | -1,042,000,000 | 248,000,000 | 399,000,000 | 163,000,000 | -215,000,000 | -466,000,000 | 303,000,000 | 213,000,000 | 571,000,000 | 535,000,000 | -64,000,000 | -175,000,000 | 315,000,000 | 249,000,000 | -59,000,000 | -241,000,000 | 257,000,000 | -142,000,000 | -41,000,000 | -813,000,000 | 587,000,000 | 609,000,000 | 767,100,000 | 36,700,000 | 159,500,000 | 128,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges associated with last-in-first-out inventory method | 26,000,000 | -43,000,000 | 47,000,000 | 29,000,000 | 33,000,000 | 91,000,000 | 91,000,000 | 50,000,000 | 95,000,000 | 94,000,000 | 98,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payments for) sale of businesses | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of businesses | 113,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim and litigation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payment for) sale of businesses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received on healthcare technology net asset exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payment for) sale of businesses | 7,000,000 | 3,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement payments | -19,000,000 | -66,000,000 | 0 | -20,000,000 | -13,000,000 | -32,000,000 | -165,000,000 | -273,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of debt assumed on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of celesio’s convertible bonds to equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquisitions | -94,000,000 | -101,000,000 | -77,000,000 | -90,000,000 | -95,000,000 | -105,000,000 | -86,000,000 | -86,000,000 | -57,000,000 | -63,000,000 | -68,000,000 | -95,000,000 | -65,000,000 | -40,000,000 | -46,000,000 | -55,000,000 | -44,000,000 | -68,000,000 | -58,000,000 | -76,000,000 | -50,000,000 | -55,000,000 | -52,000,000 | -62,000,000 | -44,000,000 | -51,000,000 | -42,000,000 | -44,000,000 | -71,000,000 | -40,000,000 | -40,000,000 | -66,000,000 | -46,000,000 | -48,000,000 | -35,000,000 | -50,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -29,000,000 | -55,000,000 | -39,000,000 | -44,000,000 | -49,000,000 | -36,700,000 | -31,300,000 | -22,900,000 | -25,100,000 | -16,200,000 | -30,300,000 | -34,200,000 | -25,900,000 | -29,400,000 | -26,500,000 | -57,000,000 | -31,700,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 0 | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 84,000,000 | 0 | 0 | 0 | 0 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business combination | 0 | 0 | 0 | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charges | 0 | 18,000,000 | 12,000,000 | 0 | 4,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred taxes | 98,000,000 | 107,000,000 | 248,000,000 | 81,000,000 | 170,000,000 | 88,000,000 | 244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of an equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of business and equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of debt assumed on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash and cash equivalents acquired | 0 | -42,000,000 | -74,000,000 | -326,000,000 | -143,000,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation – gain on sale, net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | -6,000,000 | -1,900,000 | 4,700,000 | 6,100,000 | 6,700,000 | 14,500,000 | 37,200,000 | 2,600,000 | 11,200,000 | 10,300,000 | 27,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of capitalized software held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for litigation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit on litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit on litigation charges | 100,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense on litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge – capitalized software held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -6,000,000 | -1,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases, including shares surrendered for tax withholding | -672,000,000 | -1,016,000,000 | -298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuances | 40,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, less cash and cash equivalents acquired | 0 | 0 | -12,000,000 | -38,000,000 | 0 | -78,000,000 | -242,000,000 | -18,000,000 | -541,000,000 | -29,000,000 | -22,000,000 | -1,832,000,000 | -11,000,000 | -4,000,000 | -91,000,000 | -29,000,000 | 1,000,000 | -567,000,000 | -8,000,000 | -23,200,000 | -38,100,000 | -10,200,000 | -37,400,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock share repurchases, including shares surrendered for tax withholding | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, less cash and cash equivalents acquired | -105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions – other | 72,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation — gain on sale, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for litigation charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases, retirements | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of acquisition debt assumed | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense on litigation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions — other | 144,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | -2,000,000 | 0 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge (credit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,000,000 | -1,000,000 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax reserve reversals | -22,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of accounts receivable sales facility | -147,000,000 | 172,000,000 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions — issuances | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock share repurchases, retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowing | 5,000,000 | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge (credits) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes (benefits) on litigation charge (credits) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated securities litigation action settlement payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 16,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes (benefits) on litigation charge (credit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 437,000,000 | 429,000,000 | 302,000,000 | 335,000,000 | 324,000,000 | 449,000,000 | 498,000,000 | 260,000,000 | 270,000,000 | 347,000,000 | 117,500,000 | 168,300,000 | 337,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for consolidated securities litigation action | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop notes and guarantees | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 0 | 8,000,000 | 0 | 3,000,000 | 5,000,000 | 2,000,000 | 0 | 3,000,000 | 6,000,000 | 3,000,000 | 0 | 2,900,000 | 1,000,000 | 12,500,000 | 3,300,000 | 900,000 | 4,900,000 | 0 | 9,000,000 | 800,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge (credit) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation settlement payments | 0 | -19,000,000 | 0 | -6,000,000 | -16,000,000 | -158,000,000 | -38,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of notes receivable | 32,000,000 | 0 | 0 | 20,800,000 | 17,500,000 | 21,000,000 | 7,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -153,000,000 | -1,000,000 | 0 | -8,000,000 | -1,020,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -9,000,000 | -11,000,000 | -250,700,000 | -3,300,000 | -1,400,000 | -12,900,000 | -3,900,000 | -1,400,000 | -5,400,000 | -1,900,000 | -134,600,000 | -1,500,000 | -4,500,000 | -177,100,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in conjunction with redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated securities litigation action settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer settlement reserve reversal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge, net of tax | 0 | 0 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 154,000,000 | 170,000,000 | 120,200,000 | 156,500,000 | 155,600,000 | 181,600,000 | 134,300,000 | 125,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 23,400,000 | 82,600,000 | -252,000,000 | 378,400,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international contract loss accruals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 400,000 | -100,000 | -200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation charge, net of deferred tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes on income | -90,500,000 | 15,300,000 | 107,200,000 | 13,200,000 | 87,000,000 | 39,000,000 | 107,900,000 | 4,800,000 | 8,000,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 152,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -124,700,000 | -58,800,000 | -96,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock transactions issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable issuances | -28,000,000 | -36,800,000 | 29,600,000 | -3,600,000 | -13,300,000 | -23,500,000 | -8,500,000 | -10,400,000 | -12,400,000 | -16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 97,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt net of cash, cash equivalents and marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to capital ratio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt to net capital employed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, less cash and equivalents acquired | -38,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on convertible preferred securities of subsidiary trust | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and drafts payable | -32,300,000 | 20,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, less cash and short-term investments acquired | -1,900,000 | -62,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 15,800,000 | 10,600,000 | -268,100,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | -100,000 | 557,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 15,800,000 | 10,500,000 | 289,800,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see financial notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash used by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pre-tax special charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total after-tax special charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss (credit) per share attributable to special charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, less cash and short-term investments acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred securities of subsidiary trust |