Services: Transportation

FedEx Corp (FDX: NYSE)

$174.46 1.96 | 1.14%
11/21/14 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.10B 1.56B 2.03B 1.45B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -516.00M -451.00M -254.00M -400.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -22.00M 257.00M -231.00M 0.00
(Decrease) Increase In Payables -235.00M 10.00M 144.00M 370.00M
(Decrease) Increase In Other Current Liabilities -453.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -22.00M -351.00M -494.00M -302.00M
Other Non-Cash Items 247.00M 755.00M 399.00M 279.00M
Net Cash From Continuing Operations 4.26B 4.69B 4.84B 4.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.26B 4.69B 4.84B 4.04B
Sale of Property, Plant & Equipment 0.00 55.00M 74.00M 111.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.53B -3.38B -4.01B -3.43B
Acquisitions -36.00M -483.00M -116.00M -96.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.55B -3.80B -4.05B -3.42B
Issuance of Debt 2.00B 1.74B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 557.00M 280.00M 128.00M 108.00M
Repayment of Long-Term Debt -254.00M -417.00M -29.00M -262.00M
Repurchase of Capital Stock -4.86B -246.00M -197.00M 0.00
Payment of Cash Dividends -187.00M -177.00M -164.00M -151.00M
Other Financing Charges, Net 25.00M 5.00M 18.00M 18.00M
Net Cash From Financing Activities -2.72B 1.18B -244.00M -287.00M
Effect of Exchange Rate Changes -3.00M 5.00M -27.00M 41.00M
Net Change in Cash & Cash Equivalents -2.01B 2.07B 515.00M 376.00M

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