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McKesson Corporation/  US58155Q1031  /

NYSE
2024-04-24  10:10:00 PM Chg. +3.42 Volume Bid10:05:37 AM Ask10:05:37 AM Market Capitalization Dividend Y. P/E Ratio
535.42USD +0.64% 583,497
Turnover: 107 mill.		 214.17Bid Size: 200 543.29Ask Size: 100 70.36 bill.USD 0.39% 21.22

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  851   991   1,043   1,321   2,222
Intangible Assets
  4,353   1,608   1,750   2,270   5,022
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   19,186
Inventories
  9,441   9,225   10,073   10,335   13,308
Accounts Receivable
  -   -   -   -   14,193
Cash and Cash Equivalents
  3,731   3,612   3,149   2,456   4,193
Current Assets
  21,504   22,357   23,603   23,170   32,573
Total Assets
  28,189   30,886   33,093   34,786   51,759

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  13,255   14,090   16,114   16,108   21,429
Long-term debt
  -   -   -   -   8,949
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1,037   1,092   1,626   1,588
Liabilities
  20,657   23,666   26,262   27,716   41,441
Share Capital
  4   4   4   4   4
Total Equity
  7,532   7,220   6,831   7,070   10,318
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1,796
Total liabilities equity
  28,189   30,886   33,093   34,786   51,759

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  108,702   112,084   122,734   122,455   137,609
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,008   1,821   2,149   2,315   2,367
Interest Income
  -187   -222   -251   -240   303
Income Before Taxes
  1,864   1,635   1,919   1,919   2,096
Income Taxes
  601   505   516   581   -742
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   5
Net Income
  1,263   1,202   1,403   1,338   1,263

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.7000   4.6500   5.7000   5.7100   5.5100
Dividend per Share
  0.4800   0.7200   0.8000   0.8000   0.9200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,316   2,338   2,950   2,483   3,136
Cash Flow from Investing Activities
  -309   -624   -1,502   -2,209   -5,046
Cash Flow from Financing
  -421   -1,841   -1,905   -956   3,619
Decrease / Increase in Cash
  1,622   -119   -463   -693   1,737
Employees
  32,500   36,400   37,700   43,500   42,800