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FedEx Corp (NYSE:FDX)

During the Trading Day
128.60 +4.18 / +3.36%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
128.31 -0.29 / -0.23%
 
Volume: 37.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line580.0M-752.0M692.0M691.0M
 
 
 
 
 
Depreciation652.0M657.0M648.0M653.0M
 
 
 
 
 
Total Other Cash Flow423.0M2.1B101.0M-6.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses276.0M-426.0M200.0M125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B1.2B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.4B-1.2B-1.4B
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.000.00
 
 
Other Investing - Sources16.0M-16.0M10.0M-10.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-1.4B-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.5B0.000.001.2B
 
 
 
Long Term Debt Reduction0.00-4.0M-15.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale83.0M48.0M46.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-69.0M-238.0M-190.0M-911.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.0M-56.0M-71.0M-70.0M
 
 
 
 
 
Other Sources - Financing8.0M20.0M6.0M2.0M
 
 
 
 
 
Other Uses - Financing23.0M4.0M0.0016.0M
 
 
 
 
Net Cash Flow - Financing2.4B-234.0M-224.0M257.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.0M-4.0M-38.0M-15.0M
 
 
 
 
 
 
Net Change In Cash1.3B289.0M-182.0M119.0M