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FedEx Corp (NYSE:FDX)

191.65
Delayed Data
As of 4:02pm ET
 +2.28 / +1.20%
Today’s Change
145.00
Today|||52-Week Range
201.57
+2.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-70.0M715.0M700.0M562.0M
 
 
 
 
 
Depreciation667.0M739.0M740.0M762.0M
 
 
 
 
 
Total Other Cash Flow1.3B269.0M185.0M223.0M
 
 
 
 
 
Funds From Operations1.9B1.7B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M752.0M-39.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B971.0M1.7B10.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.2B-1.5B-1.1B
 
 
 
 
 
Fixed Asset Disposal--9.0M91.0M23.0M
 
 
 
 
Net Assets From Acquisitions -4.6B0.000.000.00
 
 
Net Cash Flow Investing-5.9B-1.2B-1.4B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.3B----1.2B
 
 
 
Long Term Debt Reduction-13.0M-12.0M-31.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale104.0M40.0M124.0M101.0M
 
 
 
 
 
Common Preferred Redeemed-589.0M-222.0M-112.0M-24.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-106.0M-107.0M-106.0M
 
 
 
 
 
Other Sources - Financing-6.0M2.0M----
 
 
 
Other Uses - Financing38.0M15.0M-10.0M--
 
 
 
 
Net Cash Flow - Financing4.7B-313.0M-118.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M3.0M-101.0M28.0M
 
 
 
 
 
 
Net Change In Cash717.0M-548.0M171.0M86.0M