speb/financial-data huggingface dataset:
MCK balance_sheet (annual, 2023-03-31) — Common Stock: 3000000.00
MCK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -292000000.00
MCK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1857000000.00
MCK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 163000000.00
MCK cash_flow (annual, 2023-03-31) — Common Stock Payments: -3638000000.00
MCK balance_sheet (annual, 2023-03-31) — Construction In Progress: 283000000.00
MCK income_statement (annual, 2023-03-31) — Cost Of Revenue: 264353000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 4200000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Assets: 44292000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 299000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Debt: 968000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1267000000.00
MCK balance_sheet (annual, 2023-03-31) — Current Liabilities: 47957000000.00
MCK cash_flow (annual, 2023-03-31) — Deferred Income Tax: -20000000.00
MCK cash_flow (annual, 2023-03-31) — Deferred Tax: -20000000.00
MCK cash_flow (annual, 2023-03-31) — Depreciation: 248000000.00
MCK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 608000000.00
MCK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 608000000.00
MCK income_statement (annual, 2023-03-31) — Diluted Average Shares: 142200000.00
MCK income_statement (annual, 2023-03-31) — Diluted EPS: 25.03
MCK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3560000000.00
MCK income_statement (annual, 2023-03-31) — EBIT: 4878000000.00
MCK income_statement (annual, 2023-03-31) — EBITDA: 5486000000.00
MCK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25000000.00
MCK cash_flow (annual, 2023-03-31) — End Cash Position: 4678000000.00
MCK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4368000000.00
MCK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4601000000.00
MCK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -211000000.00
MCK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 111000000.00
MCK balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -905000000.00
MCK balance_sheet (annual, 2023-03-31) — Goodwill: 9947000000.00
MCK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12224000000.00
MCK balance_sheet (annual, 2023-03-31) — Gross PPE: 6043000000.00
MCK income_statement (annual, 2023-03-31) — Gross Profit: 12358000000.00
MCK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
MCK cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 562000000.00
MCK income_statement (annual, 2023-03-31) — Interest Expense: 248000000.00
MCK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 248000000.00
MCK income_statement (annual, 2023-03-31) — Interest Income: 107000000.00
MCK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107000000.00
MCK cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 224000000.00
MCK balance_sheet (annual, 2023-03-31) — Inventory: 19691000000.00
MCK balance_sheet (annual, 2023-03-31) — Invested Capital: 3737000000.00
MCK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -542000000.00
MCK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 163000000.00
MCK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9447000000.00
MCK balance_sheet (annual, 2023-03-31) — Land And Improvements: 109000000.00
MCK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1402000000.00
MCK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4626000000.00
MCK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6028000000.00
MCK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 997000000.00
MCK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1274000000.00
MCK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2603000000.00
MCK balance_sheet (annual, 2023-03-31) — Minority Interest: 367000000.00
MCK income_statement (annual, 2023-03-31) — Minority Interests: -162000000.00
MCK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 210000000.00
MCK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3475000000.00
MCK balance_sheet (annual, 2023-03-31) — Net Debt: 916000000.00
MCK income_statement (annual, 2023-03-31) — Net Income: 3560000000.00
MCK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3560000000.00
MCK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3725000000.00
MCK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -3000000.00
MCK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3560000000.00
MCK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3563000000.00
MCK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3722000000.00
MCK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3722000000.00
MCK income_statement (annual, 2023-03-31) — Net Interest Income: -141000000.00
MCK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -277000000.00
MCK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -277000000.00
MCK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -141000000.00
MCK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -324000000.00
MCK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -194000000.00
MCK balance_sheet (annual, 2023-03-31) — Net PPE: 3812000000.00
MCK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -390000000.00
MCK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -14081000000.00
MCK balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1387000000.00
MCK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1387000000.00
MCK income_statement (annual, 2023-03-31) — Normalized EBITDA: 5576000000.00
MCK income_statement (annual, 2023-03-31) — Normalized Income: 3635450000.00
MCK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5159000000.00
MCK cash_flow (annual, 2023-03-31) — Operating Gains Losses: -211000000.00
MCK income_statement (annual, 2023-03-31) — Operating Income: 4582000000.00
MCK income_statement (annual, 2023-03-31) — Operating Revenue: 276711000000.00
MCK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 136000000.00
MCK cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 470000000.00
MCK cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Current Assets: 513000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 968000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -905000000.00
MCK income_statement (annual, 2023-03-31) — Other Income Expense: 189000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2277000000.00
MCK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 559000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1992000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8438000000.00
MCK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 279000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Properties: 1635000000.00
MCK balance_sheet (annual, 2023-03-31) — Other Receivables: 2408000000.00
MCK income_statement (annual, 2023-03-31) — Other Special Charges: -8000000.00
MCK balance_sheet (annual, 2023-03-31) — Payables: 42490000000.00
MCK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 46690000000.00
MCK balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MCK income_statement (annual, 2023-03-31) — Pretax Income: 4630000000.00
MCK balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 45000000.00
MCK cash_flow (annual, 2023-03-31) — Purchase Of Business: -867000000.00
MCK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390000000.00
MCK balance_sheet (annual, 2023-03-31) — Receivables: 19410000000.00
MCK balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -158000000.00
MCK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 264353000000.00
MCK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 608000000.00
MCK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9724000000.00
MCK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3638000000.00
MCK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 209000000.00
MCK balance_sheet (annual, 2023-03-31) — Retained Earnings: 12295000000.00
MCK cash_flow (annual, 2023-03-31) — Sale Of Business: 1077000000.00
MCK income_statement (annual, 2023-03-31) — Selling General And Administration: 7776000000.00
MCK balance_sheet (annual, 2023-03-31) — Share Issued: 277000000.00
MCK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 8450000000.00
MCK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8450000000.00
MCK income_statement (annual, 2023-03-31) — Special Income Charges: -201000000.00
MCK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1857000000.00
MCK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -14081000000.00
MCK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17550000.00
MCK income_statement (annual, 2023-03-31) — Tax Provision: 905000000.00
MCK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
MCK balance_sheet (annual, 2023-03-31) — Total Assets: 62320000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2769000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Debt: 7295000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1490000000.00
MCK income_statement (annual, 2023-03-31) — Total Expenses: 272129000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63810000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18028000000.00
MCK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15853000000.00
MCK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4381000000.00
MCK income_statement (annual, 2023-03-31) — Total Unusual Items: -90000000.00
MCK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
MCK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141000000.00
MCK balance_sheet (annual, 2023-03-31) — Treasury Stock: 20997000000.00
MCK balance_sheet (annual, 2023-03-31) — Working Capital: -3665000000.00
MCK income_statement (annual, 2024-03-31) — +Operating Expense: 8657000000.00
MCK income_statement (annual, 2024-03-31) — +Total Revenue: 308951000000.00
MCK balance_sheet (annual, 2024-03-31) — Accounts Payable: 47097000000.00
MCK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19439000000.00
MCK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2467000000.00
MCK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8048000000.00
MCK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 382000000.00
MCK cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 382000000.00
MCK cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 43000000.00
MCK income_statement (annual, 2024-03-31) — Basic Average Shares: 133200000.00
MCK income_statement (annual, 2024-03-31) — Basic EPS: 22.54
MCK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4679000000.00
MCK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1482000000.00
MCK cash_flow (annual, 2024-03-31) — Capital Expenditure: -687000000.00
MCK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -256000000.00
MCK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1761000000.00
MCK balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4583000000.00
MCK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4583000000.00
MCK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -314000000.00
MCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -3342000000.00
MCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1072000000.00
MCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4314000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Inventory: -1294000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -734000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 331000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Payable: 4587000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 4587000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Receivables: -2954000000.00
MCK cash_flow (annual, 2024-03-31) — Change In Working Capital: -64000000.00
MCK cash_flow (annual, 2024-03-31) — Changes In Cash: -100000000.00
MCK balance_sheet (annual, 2024-03-31) — Common Stock: 3000000.00
MCK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -314000000.00
MCK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1971000000.00
MCK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 116000000.00
MCK cash_flow (annual, 2024-03-31) — Common Stock Payments: -3025000000.00
MCK balance_sheet (annual, 2024-03-31) — Construction In Progress: 441000000.00
MCK income_statement (annual, 2024-03-31) — Cost Of Revenue: 296123000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 4915000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Assets: 47970000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 295000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Debt: 50000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 345000000.00
MCK balance_sheet (annual, 2024-03-31) — Current Liabilities: 52357000000.00
MCK cash_flow (annual, 2024-03-31) — Deferred Income Tax: -603000000.00
MCK cash_flow (annual, 2024-03-31) — Deferred Tax: -603000000.00
MCK cash_flow (annual, 2024-03-31) — Depreciation: 253000000.00
MCK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 635000000.00
MCK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 635000000.00
MCK income_statement (annual, 2024-03-31) — Diluted Average Shares: 134100000.00
MCK income_statement (annual, 2024-03-31) — Diluted EPS: 22.39
MCK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3002000000.00
MCK income_statement (annual, 2024-03-31) — EBIT: 4041000000.00
MCK income_statement (annual, 2024-03-31) — EBITDA: 4676000000.00
MCK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000000.00
MCK cash_flow (annual, 2024-03-31) — End Cash Position: 4583000000.00
MCK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3342000000.00
MCK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3627000000.00
MCK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -17000000.00
MCK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -20000000.00
MCK balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -881000000.00
MCK balance_sheet (annual, 2024-03-31) — Goodwill: 10132000000.00
MCK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12242000000.00
MCK balance_sheet (annual, 2024-03-31) — Gross PPE: 6512000000.00
MCK income_statement (annual, 2024-03-31) — Gross Profit: 12828000000.00
MCK cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 901000000.00
MCK income_statement (annual, 2024-03-31) — Interest Expense: 252000000.00
MCK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 252000000.00
MCK income_statement (annual, 2024-03-31) — Interest Income: 118000000.00
MCK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 118000000.00
MCK cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 234000000.00
MCK balance_sheet (annual, 2024-03-31) — Inventory: 21139000000.00
MCK balance_sheet (annual, 2024-03-31) — Invested Capital: 3658000000.00
MCK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1072000000.00
MCK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 116000000.00
MCK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20955000000.00
MCK balance_sheet (annual, 2024-03-31) — Land And Improvements: 109000000.00
MCK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1466000000.00
MCK balance_sheet (annual, 2024-03-31) — Long Term Debt: 5579000000.00
MCK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7045000000.00
MCK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 991000000.00
MCK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -935000000.00
MCK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2751000000.00
MCK balance_sheet (annual, 2024-03-31) — Minority Interest: 372000000.00
MCK income_statement (annual, 2024-03-31) — Minority Interests: -158000000.00
MCK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -225000000.00
MCK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2909000000.00
MCK balance_sheet (annual, 2024-03-31) — Net Debt: 1046000000.00
MCK income_statement (annual, 2024-03-31) — Net Income: 3002000000.00
MCK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3002000000.00
MCK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3160000000.00
MCK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MCK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3002000000.00
MCK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3002000000.00
MCK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3160000000.00
MCK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3160000000.00
MCK income_statement (annual, 2024-03-31) — Net Interest Income: -134000000.00
MCK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 56000000.00
MCK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 56000000.00
MCK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -134000000.00
MCK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -175000000.00
MCK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -160000000.00
MCK balance_sheet (annual, 2024-03-31) — Net PPE: 4045000000.00
MCK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -431000000.00
MCK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
MCK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -14213000000.00
MCK balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 917000000.00
MCK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 917000000.00
MCK income_statement (annual, 2024-03-31) — Normalized EBITDA: 4958000000.00
MCK income_statement (annual, 2024-03-31) — Normalized Income: 3237186064.92
MCK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4314000000.00
MCK cash_flow (annual, 2024-03-31) — Operating Gains Losses: -17000000.00
MCK income_statement (annual, 2024-03-31) — Operating Income: 4171000000.00
MCK income_statement (annual, 2024-03-31) — Operating Revenue: 308951000000.00
MCK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 130408286.00
MCK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
MCK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Current Assets: 626000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 50000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -881000000.00
MCK income_statement (annual, 2024-03-31) — Other Income Expense: -248000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2110000000.00
MCK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 341000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3186000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8723000000.00
MCK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Properties: 1729000000.00
MCK balance_sheet (annual, 2024-03-31) — Other Receivables: 3104000000.00
MCK income_statement (annual, 2024-03-31) — Other Special Charges: 147000000.00
MCK balance_sheet (annual, 2024-03-31) — Payables: 47097000000.00
MCK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 52012000000.00
MCK balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
MCK income_statement (annual, 2024-03-31) — Pretax Income: 3789000000.00
MCK balance_sheet (annual, 2024-03-31) — Properties: 0.00
MCK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 819000000.00
MCK cash_flow (annual, 2024-03-31) — Purchase Of Business: -272000000.00
MCK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -431000000.00
MCK balance_sheet (annual, 2024-03-31) — Receivables: 21622000000.00
MCK balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -921000000.00
MCK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 296123000000.00
MCK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 635000000.00
MCK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20899000000.00
MCK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3025000000.00
MCK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 115000000.00
MCK balance_sheet (annual, 2024-03-31) — Retained Earnings: 14978000000.00
MCK cash_flow (annual, 2024-03-31) — Sale Of Business: 47000000.00
MCK income_statement (annual, 2024-03-31) — Selling General And Administration: 8657000000.00
MCK balance_sheet (annual, 2024-03-31) — Share Issued: 278408286.00
MCK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 19964000000.00
MCK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -19964000000.00
MCK income_statement (annual, 2024-03-31) — Special Income Charges: -262000000.00
MCK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1971000000.00
MCK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -14213000000.00
MCK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -46813935.08
MCK income_statement (annual, 2024-03-31) — Tax Provision: 629000000.00
MCK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
MCK balance_sheet (annual, 2024-03-31) — Total Assets: 67443000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3608000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Debt: 7390000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1599000000.00
MCK income_statement (annual, 2024-03-31) — Total Expenses: 304780000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69042000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19473000000.00
MCK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16685000000.00
MCK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3909000000.00
MCK income_statement (annual, 2024-03-31) — Total Unusual Items: -282000000.00
MCK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -282000000.00
MCK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 148000000.00
MCK balance_sheet (annual, 2024-03-31) — Treasury Stock: 24119000000.00
MCK balance_sheet (annual, 2024-03-31) — Working Capital: -4387000000.00
MCK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 635000000.00
MCK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -501000000.00
MCK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 371000000.00
MCK income_statement (quarterly, 2024-09-30) — Other Special Charges: -4000000.00
MCK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126000000.00
MCK income_statement (quarterly, 2024-12-31) — Basic EPS: 6.98
MCK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126600000.00
MCK income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.95
MCK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -9000000.00
MCK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6881000000.00
MCK income_statement (annual, 2025-03-31) — +Operating Expense: 8507000000.00
MCK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1975000000.00
MCK income_statement (annual, 2025-03-31) — +Total Revenue: 359051000000.00
MCK income_statement (quarterly, 2025-03-31) — +Total Revenue: 90823000000.00
MCK balance_sheet (annual, 2025-03-31) — Accounts Payable: 55330000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55330000000.00
MCK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22281000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22281000000.00
MCK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2529000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2529000000.00
MCK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8373000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8373000000.00
MCK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 394000000.00
MCK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 91000000.00
MCK cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 394000000.00
MCK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 91000000.00
MCK cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 98000000.00
MCK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000000.00
MCK income_statement (annual, 2025-03-31) — Basic Average Shares: 127400000.00
MCK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125200000.00
MCK income_statement (annual, 2025-03-31) — Basic EPS: 25.86
MCK income_statement (quarterly, 2025-03-31) — Basic EPS: 10.06
MCK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4585000000.00
MCK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1131000000.00
MCK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1433000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1433000000.00
MCK cash_flow (annual, 2025-03-31) — Capital Expenditure: -859000000.00
MCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -278000000.00
MCK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -322000000.00
MCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -109000000.00
MCK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1736000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1736000000.00
MCK balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5691000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5691000000.00
MCK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5691000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5691000000.00
MCK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -345000000.00
MCK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -91000000.00
MCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3965000000.00
MCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2855000000.00
MCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -733000000.00
MCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224000000.00
MCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6085000000.00
MCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7748000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Inventory: -2270000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 864000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -805000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -114000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -136000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 152000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Payable: 8301000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Payable: 5624000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 8301000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5624000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Receivables: -3935000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 129000000.00
MCK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1155000000.00
MCK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6655000000.00
MCK cash_flow (annual, 2025-03-31) — Changes In Cash: 1387000000.00
MCK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4669000000.00
MCK balance_sheet (annual, 2025-03-31) — Common Stock: 3000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
MCK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -345000000.00
MCK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -91000000.00
MCK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2074000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2074000000.00
MCK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 101000000.00
MCK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28000000.00
MCK cash_flow (annual, 2025-03-31) — Common Stock Payments: -3146000000.00
MCK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -300000000.00
MCK balance_sheet (annual, 2025-03-31) — Construction In Progress: 722000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 722000000.00
MCK income_statement (annual, 2025-03-31) — Cost Of Revenue: 345728000000.00
MCK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87184000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 4825000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4825000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Assets: 55398000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Assets: 55398000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 258000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 258000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Debt: 1191000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1191000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1449000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1449000000.00
MCK balance_sheet (annual, 2025-03-31) — Current Liabilities: 61604000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61604000000.00
MCK cash_flow (annual, 2025-03-31) — Deferred Income Tax: -110000000.00
MCK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -260000000.00
MCK cash_flow (annual, 2025-03-31) — Deferred Tax: -110000000.00
MCK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -260000000.00
MCK cash_flow (annual, 2025-03-31) — Depreciation: 242000000.00
MCK cash_flow (quarterly, 2025-03-31) — Depreciation: 60000000.00
MCK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 636000000.00
MCK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151000000.00
MCK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 636000000.00
MCK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151000000.00
MCK income_statement (annual, 2025-03-31) — Diluted Average Shares: 128100000.00
MCK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125900000.00
MCK income_statement (annual, 2025-03-31) — Diluted EPS: 25.72
MCK income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.01
MCK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3295000000.00
MCK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1260000000.00
MCK income_statement (annual, 2025-03-31) — EBIT: 4624000000.00
MCK income_statement (quarterly, 2025-03-31) — EBIT: 1560000000.00
MCK income_statement (annual, 2025-03-31) — EBITDA: 5260000000.00
MCK income_statement (quarterly, 2025-03-31) — EBITDA: 1711000000.00
MCK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000000.00
MCK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
MCK cash_flow (annual, 2025-03-31) — End Cash Position: 5691000000.00
MCK cash_flow (quarterly, 2025-03-31) — End Cash Position: 5691000000.00
MCK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3965000000.00
MCK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2855000000.00
MCK cash_flow (annual, 2025-03-31) — Free Cash Flow: 5226000000.00
MCK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7470000000.00
MCK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 485000000.00
MCK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -86000000.00
MCK income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 67000000.00
MCK balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -932000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -932000000.00
MCK balance_sheet (annual, 2025-03-31) — Goodwill: 10022000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Goodwill: 10022000000.00
MCK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11486000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11486000000.00
MCK balance_sheet (annual, 2025-03-31) — Gross PPE: 6813000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6813000000.00
MCK income_statement (annual, 2025-03-31) — Gross Profit: 13323000000.00
MCK income_statement (quarterly, 2025-03-31) — Gross Profit: 3639000000.00
MCK cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1124000000.00
MCK income_statement (annual, 2025-03-31) — Interest Expense: 265000000.00
MCK income_statement (quarterly, 2025-03-31) — Interest Expense: 45000000.00
MCK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 265000000.00
MCK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45000000.00
MCK income_statement (annual, 2025-03-31) — Interest Income: 173000000.00
MCK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 173000000.00
MCK cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 273000000.00
MCK balance_sheet (annual, 2025-03-31) — Inventory: 23001000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Inventory: 23001000000.00
MCK balance_sheet (annual, 2025-03-31) — Invested Capital: 3580000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3580000000.00
MCK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -733000000.00
MCK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224000000.00
MCK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 101000000.00
MCK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 28000000.00
MCK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15584000000.00
MCK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3691000000.00
MCK balance_sheet (annual, 2025-03-31) — Land And Improvements: 104000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 104000000.00
MCK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1478000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1478000000.00
MCK balance_sheet (annual, 2025-03-31) — Long Term Debt: 4463000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4463000000.00
MCK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5941000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5941000000.00
MCK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 498000000.00
MCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MCK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -519000000.00
MCK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000000.00
MCK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2772000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2772000000.00
MCK balance_sheet (annual, 2025-03-31) — Minority Interest: 380000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 380000000.00
MCK income_statement (annual, 2025-03-31) — Minority Interests: -186000000.00
MCK income_statement (quarterly, 2025-03-31) — Minority Interests: -46000000.00
MCK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 155000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 75000000.00
MCK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3045000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -272000000.00
MCK income_statement (annual, 2025-03-31) — Net Income: 3295000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income: 1260000000.00
MCK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3295000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1260000000.00
MCK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3481000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1306000000.00
MCK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MCK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3295000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1260000000.00
MCK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3295000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260000000.00
MCK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3481000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1306000000.00
MCK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3481000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1306000000.00
MCK income_statement (annual, 2025-03-31) — Net Interest Income: -92000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Interest Income: 128000000.00
MCK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -21000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2434000000.00
MCK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
MCK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -92000000.00
MCK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 128000000.00
MCK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -554000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58000000.00
MCK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21000000.00
MCK balance_sheet (annual, 2025-03-31) — Net PPE: 4284000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4284000000.00
MCK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -537000000.00
MCK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -169000000.00
MCK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MCK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2425000000.00
MCK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -13560000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13560000000.00
MCK balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1029000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1029000000.00
MCK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1029000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1029000000.00
MCK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5587000000.00
MCK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1717000000.00
MCK income_statement (annual, 2025-03-31) — Normalized Income: 3556273000.00
MCK income_statement (quarterly, 2025-03-31) — Normalized Income: 1265172277.23
MCK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6085000000.00
MCK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7748000000.00
MCK cash_flow (annual, 2025-03-31) — Operating Gains Losses: 485000000.00
MCK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -86000000.00
MCK income_statement (annual, 2025-03-31) — Operating Income: 4816000000.00
MCK income_statement (quarterly, 2025-03-31) — Operating Income: 1664000000.00
MCK income_statement (annual, 2025-03-31) — Operating Revenue: 359051000000.00
MCK income_statement (quarterly, 2025-03-31) — Operating Revenue: 90823000000.00
MCK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 125000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125000000.00
MCK cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
MCK cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -265000000.00
MCK cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -114000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Current Assets: 1063000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1063000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1191000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1191000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -932000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -932000000.00
MCK income_statement (annual, 2025-03-31) — Other Income Expense: -365000000.00
MCK income_statement (quarterly, 2025-03-31) — Other Income Expense: -277000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1464000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1464000000.00
MCK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 470000000.00
MCK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3972000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3972000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8260000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8260000000.00
MCK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -38000000.00
MCK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -271000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Properties: 1782000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1782000000.00
MCK balance_sheet (annual, 2025-03-31) — Other Receivables: 3862000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3862000000.00
MCK income_statement (annual, 2025-03-31) — Other Special Charges: 108000000.00
MCK income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
MCK balance_sheet (annual, 2025-03-31) — Payables: 55330000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Payables: 55330000000.00
MCK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 60155000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60155000000.00
MCK balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
MCK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCK income_statement (annual, 2025-03-31) — Pretax Income: 4359000000.00
MCK income_statement (quarterly, 2025-03-31) — Pretax Income: 1515000000.00
MCK balance_sheet (annual, 2025-03-31) — Properties: 0.00
MCK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -130000000.00
MCK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14000000.00
MCK cash_flow (annual, 2025-03-31) — Purchase Of Business: -24000000.00
MCK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -21000000.00
MCK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -537000000.00
MCK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -169000000.00
MCK balance_sheet (annual, 2025-03-31) — Receivables: 25643000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Receivables: 25643000000.00
MCK balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -500000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -500000000.00
MCK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 345728000000.00
MCK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87184000000.00
MCK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 636000000.00
MCK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151000000.00
MCK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15605000000.00
MCK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6125000000.00
MCK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3146000000.00
MCK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -300000000.00
MCK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 286000000.00
MCK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 73000000.00
MCK balance_sheet (annual, 2025-03-31) — Retained Earnings: 17921000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17921000000.00
MCK cash_flow (annual, 2025-03-31) — Sale Of Business: 179000000.00
MCK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 96000000.00
MCK income_statement (annual, 2025-03-31) — Selling General And Administration: 8507000000.00
MCK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1975000000.00
MCK balance_sheet (annual, 2025-03-31) — Share Issued: 279000000.00
MCK balance_sheet (quarterly, 2025-03-31) — Share Issued: 279000000.00
MCK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 15086000000.00
MCK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3691000000.00
MCK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15086000000.00
MCK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -6116000000.00