WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. McKESSON CORPORATION FINANCIAL DATA SCHEDULE December 31, 1994 (in millions except per share amounts) This schedule contains summary financial information extracted from the McKesson Corporation Consolidated Financial Statements as of December 31, 1994 and March 31, 1994 and for the nine months ended December 31, 1994 and 1993 and is qualified in its entirety by reference to such financial statements. REGULATION NUMBER STATEMENT CAPTION FY95 FY94 - ------------- ----------------- ---- ---- 5-02(1) Cash and cash items $ 144.2 $ 89.0 5-02(2) Marketable securities 496.1 - 5-02(3)(a)(1) Accounts receivable - trade 891.2 775.2 5-02(4) Allowance for doubtful accounts (64.7) (30.8) 5-02(6) Inventory 1,219.4 993.5 5-02(9) Total current assets 2,759.7 1,873.5 5-02(13) Property, plant and equipment 749.9 788.1 5-02(14) Accumulated depreciation (398.9) (391.5) 5-02(18) Total assets 3,505.1 2,835.0 5-02(21) Total current liabilities 1,786.6 1,428.2 5-02(22) Bonds, mortgages and similar debt 459.4 - 5-02(28) Preferred stock - mandatory redemption - - 5-02(29) Preferred stock - no mandatory redemption - 125.3 5-02(30) Common stock .4 89.2 5-02(31) Other stockholders' equity 989.2 464.1 5-02(32) Total liabilities & stockholders' equity 3,505.1 2,835.0 5-03(b)(1)(a) Net sales of tangible products 9,841.0 9,126.9 5-03(b)(1) Total revenues 9,841.0 9,126.9 5-03(b)(2)(a) Cost of tangible goods sold 9,060.4 8,345.8 5-03(b)(2) Total costs & exp. appl. to sales & revenues 9,060.4 8,345.8 5-03(b)(3) Other costs and expenses - - 5-03(b)(5) Provision for doubtful accounts & notes 44.2 6.2 5-03(b)(8) Interest & amortization of debt discount 33.6 30.7 5-03(b)(10) Income before taxes & other items (144.7) 164.7 5-03(b)(11) Income tax expense (81.5) (64.5) 5-03(b)(14) Income/loss from continuing operations (232.8) 95.3 5-03(b)(15) Discontinued operations 597.7 21.4 5-03(b)(17) Extraordinary items - (4.2) 5-03(b)(18) Cumulative effect-chngs. in acctg. prin. - (16.7) 5-03(b)(19) Net income or loss 364.9 95.8 5-03(b)(20) Earnings per share - primary 8.49 2.23 5-03(b)(20) Earnings per share - fully diluted 8.05 2.11