McKesson Corp/ US58155Q1031 /
2024-08-28 9:59:49 PM | Chg. +5.99 | Volume | Bid10:25:00 PM | Ask10:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
556.49USD | +1.09% | 18,394 Turnover: 3.28 mill. |
-Bid Size: - | -Ask Size: - | 72.19 bill.USD | 0.43% | 24.70 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,292 | 2,464 | 2,548 | 2,365 | 2,581 | ||||||
Intangible Assets | 3,665 | 4,102 | 3,689 | 3,156 | 2,878 | ||||||
Long-Term Investments | 4,063 | 3,728 | 3,513 | 0.0000 | - | ||||||
Fixed Assets | 24,021 | 23,245 | 21,207 | 19,025 | 19,633 | ||||||
Inventories | 15,278 | 16,310 | 16,709 | 16,734 | 19,246 | ||||||
Accounts Receivable | 18,215 | 17,711 | 18,246 | 19,950 | 19,181 | ||||||
Cash and Cash Equivalents | 2,783 | 2,672 | 2,981 | 4,015 | 6,278 | ||||||
Current Assets | 36,948 | 37,136 | 38,465 | 42,222 | 45,382 | ||||||
Total Assets | 60,969 | 60,381 | 59,672 | 61,247 | 65,015 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 31,022 | 32,177 | 33,853 | 37,195 | 38,975 | ||||||
Long-term debt | 7,305 | 6,751 | 7,265 | 6,335 | 6,406 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,678 | 2,804 | 2,998 | 2,255 | 1,411 | ||||||
Liabilities | 49,696 | 50,324 | 51,385 | 55,938 | 64,840 | ||||||
Share Capital | 3 | 3 | 3 | 2 | 2 | ||||||
Total Equity | 11,273 | 10,057 | 8,287 | 5,309 | 175 | ||||||
Minority Interests | 178 | 253 | 193 | 217 | 196 | ||||||
Total liabilities equity | 60,969 | 60,381 | 59,672 | 61,247 | 65,015 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 198,533 | 208,357 | 214,319 | 231,051 | 238,228 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,109 | 762 | 886 | 2,489 | -5,040 | ||||||
Interest Income | 308 | 283 | 264 | - | - | ||||||
Income Before Taxes | 6,891 | 239 | 610 | 1,144 | -5,034 | ||||||
Income Taxes | -1,614 | 53 | -356 | -18 | 695 | ||||||
Minority Interests Profit | -83 | -230 | -221 | -220 | -199 | ||||||
Net Income | 5,070 | 67 | 34 | 900 | -4,539 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,744 | 4,345 | 4,036 | 4,374 | 4,542 | ||||||
Cash Flow from Investing Activities | -3,796 | -1,522 | -1,381 | -579 | -415 | ||||||
Cash Flow from Financing | -2,069 | -3,084 | -2,227 | -2,734 | -1,693 | ||||||
Decrease / Increase in Cash | -1,265 | -111 | 309 | 1,042 | 2,373 | ||||||
Employees | 78,000 | 78,000 | 80,000 | 80,000 | 76,000 |