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FedEx Corp (NYSE:FDX)

194.37
Delayed Data
As of 4:02pm ET
 +1.26 / +0.65%
Today’s Change
136.67
Today|||52-Week Range
201.57
+4.39%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line507.0M-70.0M715.0M700.0M
 
 
 
 
 
Depreciation663.0M667.0M739.0M740.0M
 
 
 
 
 
Total Other Cash Flow398.0M1.3B269.0M185.0M
 
 
 
 
 
Funds From Operations1.6B1.9B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses226.0M-14.0M752.0M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B971.0M1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-1.2B-1.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal----9.0M91.0M
 
 
 
Net Assets From Acquisitions 0.00-4.6B0.000.00
 
 
Net Cash Flow Investing-1.0B-5.9B-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.3B----
 
 
Long Term Debt Reduction-11.0M-13.0M-12.0M-31.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M104.0M40.0M124.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-589.0M-222.0M-112.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-67.0M-106.0M-107.0M
 
 
 
 
 
Other Sources - Financing1.0M-6.0M2.0M--
 
 
 
 
Other Uses - Financing0.0038.0M15.0M-10.0M
 
 
 
 
Net Cash Flow - Financing-1.1B4.7B-313.0M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-24.0M3.0M-101.0M
 
 
 
 
 
 
Net Change In Cash-781.0M717.0M-548.0M171.0M