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McKesson Corp/  US58155Q1031  /

IEX
2024-04-18  9:59:56 PM Chg. -6.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
518.77USD -1.28% 31,949
Turnover: 16.57 mill.		 -Bid Size: - -Ask Size: - 68.18 bill.USD 0.40% 20.56

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,548   2,365   2,581   2,092   2,177
Intangible Assets
  3,689   3,156   2,878   2,059   2,277
Long-Term Investments
  3,513   0.0000   -   -   -
Fixed Assets
  21,207   19,025   19,633   17,067   18,028
Inventories
  16,709   16,734   19,246   18,700   19,700
Accounts Receivable
  18,246   19,950   19,181   18,583   19,410
Cash and Cash Equivalents
  2,981   4,015   6,278   3,532   4,678
Current Assets
  38,465   42,222   45,382   46,231   44,292
Total Assets
  59,672   61,247   65,015   63,298   62,320

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  33,853   37,195   38,975   38,086   42,490
Long-term debt
  7,265   6,335   6,406   5,080   4,626
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,998   2,255   1,411   -   -
Liabilities
  51,385   55,938   64,840   65,090   63,810
Share Capital
  3   2   2   2   3
Total Equity
  8,287   5,309   175   -1,792   -1,490
Minority Interests
  193   217   196   480   367
Total liabilities equity
  59,672   61,247   65,015   63,298   62,320

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  214,319   231,051   238,228   263,966   276,711
Depreciation (total)
  -   -   -   -   -
Operating Result
  886   2,489   -5,040   2,038   4,381
Interest Income
  264   -   -   -   -
Income Before Taxes
  610   1,144   -5,034   1,928   4,630
Income Taxes
  -356   -18   695   -636   -905
Minority Interests Profit
  -221   -220   -199   -173   -162
Net Income
  34   900   -4,539   1,114   3,560

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.1700   4.9800   -28.2600   7.3200   25.2300
Dividend per Share
  1.5100   1.6200   1.6700   1.8300   2.0900

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,036   4,374   4,542   4,434   5,159
Cash Flow from Investing Activities
  -1,381   -579   -415   -89   -542
Cash Flow from Financing
  -2,227   -2,734   -1,693   -6,321   -4,368
Decrease / Increase in Cash
  309   1,042   2,373   -2,461   744
Employees
  80,000   80,000   76,000   -   -