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FedEx Corp (NYSE:FDX)

223.97
Delayed Data
As of 4:01pm ET
 +1.67 / +0.75%
Today’s Change
168.00
Today|||52-Week Range
227.00
+20.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line700.0M562.0M1.0B596.0M
 
 
 
 
 
Depreciation740.0M762.0M754.0M751.0M
 
 
 
 
 
Total Other Cash Flow185.0M223.0M463.0M219.0M
 
 
 
 
 
Funds From Operations1.6B1.5B2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M1.5B-48.0M976.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B10.0M2.3B590.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.1B-1.3B-1.0B
 
 
 
 
 
Fixed Asset Disposal91.0M23.0M12.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.1B-1.3B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.2B0.000.00
 
 
Long Term Debt Reduction-31.0M-6.0M-33.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale124.0M101.0M72.0M150.0M
 
 
 
 
 
Common Preferred Redeemed-112.0M-24.0M-151.0M-86.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-106.0M-107.0M-134.0M
 
 
 
 
 
Other Sources - Financing----16.0M--
 
 
Other Uses - Financing-10.0M----6.0M
 
 
 
Net Cash Flow - Financing-118.0M1.2B-203.0M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.0M28.0M28.0M70.0M
 
 
 
 
 
 
Net Change In Cash171.0M86.0M768.0M-536.0M