FedEx Corp (NYSE:FDX)

169.11
Data as of Jan 30
 -3.78 / -2.19%
Today’s Change
128.17
Today|||52-Week Range
183.51
-2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line378.0M730.0M606.0M616.0M
 
 
 
 
 
Depreciation652.0M649.0M651.0M651.0M
 
 
 
 
 
Total Other Cash Flow445.0M-334.0M108.0M49.0M
 
 
 
 
 
Funds From Operations1.3B1.6B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses305.0M-60.0M383.0M204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities--1.7B982.0M1.2B
 
 
 
 
 
InvestingCapital Expenditures-864.0M-979.0M-720.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal-19.0M18.0M4.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-36.0M0.000.00
 
 
Other Investing - Sources23.0M-23.0M0.000.00
 
 
 
Net Cash Flow Investing---1.0B-716.0M-1.2B
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction-251.0M0.000.00-1.0M
 
 
 
Net Proceeds Stock Sale82.0M95.0M97.0M92.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-873.0M-791.0M-156.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.0M-45.0M-57.0M-57.0M
 
 
 
 
 
Other Sources - Financing7.0M17.0M10.0M13.0M
 
 
 
 
 
Other Uses - Financing18.0M1.0M0.000.00
 
 
 
Net Cash Flow - Financing---807.0M-741.0M-109.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M7.0M-17.0M-43.0M
 
 
 
 
 
 
Net Change In Cash0.00-141.0M-475.0M-107.0M
 
 
 
 

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