McKESSON CORPORATION Increase (Decrease) in Restricted Cash
McKESSON CORPORATION (MCK) reported Increase (Decrease) in Restricted Cash of -$1.47 billion for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-05-24
- McKESSON CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- McKESSON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- McKESSON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- McKESSON CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.47B.
- McKESSON CORPORATION increase (decrease) in restricted cash for fiscal 2018 was -$1.47B, a 390.32% decline from fiscal 2017.
- McKESSON CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $506.00M, a 46.11% decline from fiscal 2016.
- McKESSON CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $939.00M.
- McKESSON CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $0.00 derived: sum of 2 quarters · filed 2018-05-24 | $0.00 derived: sum of 3 quarters · filed 2018-05-24 | -$1.47B 10-K · filed 2018-05-24 | |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $0.00 derived: sum of 2 quarters · filed 2018-02-01 | -$1.47B 10-Q · filed 2018-02-01 | -$28.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | -$1.47B 10-Q · filed 2017-10-27 | -$28.00M derived: sum of 3 quarters · filed 2018-05-24 | -$28.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2017-06-30 | -$1.47B 10-Q · filed 2017-07-27 | -$28.00M derived: sum of 2 quarters · filed 2018-05-24 | -$28.00M derived: sum of 3 quarters · filed 2018-05-24 | -$28.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2017-03-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $1.44B derived: sum of 2 quarters · filed 2018-05-24 | $1.44B derived: sum of 3 quarters · filed 2018-05-24 | $506.00M 10-K · filed 2018-05-24 | |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $0.00 derived: sum of 2 quarters · filed 2018-02-01 | -$935.00M 10-Q · filed 2018-02-01 | $4.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | -$935.00M 10-Q · filed 2017-10-27 | $4.00M derived: sum of 3 quarters · filed 2018-05-24 | $4.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-06-30 | -$935.00M 10-Q · filed 2017-07-27 | $4.00M derived: sum of 2 quarters · filed 2018-05-24 | $4.00M derived: sum of 3 quarters · filed 2018-05-24 | $22.00M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-03-31 | $939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $939.00M derived: sum of 2 quarters · filed 2018-05-24 | $957.00M derived: sum of 3 quarters · filed 2018-05-24 | $939.00M 10-K · filed 2018-05-24 | |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $18.00M derived: sum of 2 quarters · filed 2017-01-26 | $0.00 10-Q · filed 2017-01-26 | ||
| 2015-09-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | |||
| 2015-06-30 | -$18.00M 10-Q · filed 2016-07-27 | ||||
| 2015-03-31 | $0.00 10-K · filed 2017-05-22 | ||||
| 2014-03-31 | -$46.00M 10-K · filed 2016-05-05 | ||||
| 2013-03-31 | -$32.00M 10-K · filed 2013-05-07 | ||||
| 2012-03-31 | $32.00M 10-K · filed 2013-05-07 | ||||
| 2011-03-31 | $0.00 10-K · filed 2013-05-07 | ||||
| 2010-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-02 | -$55.00M 10-K · filed 2012-05-02 | |||
| 2009-12-31 | -$55.00M 10-Q · filed 2010-01-26 | ||||
| 2009-03-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-05 | -$55.00M 10-K · filed 2011-05-05 | $55.00M 10-K · filed 2010-05-04 | ||
| 2008-12-31 | $0.00 10-Q · filed 2010-01-26 | ||||
| 2008-03-31 | -$962.00M 10-K · filed 2010-05-04 |
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