Procter & Gambl...
Services: Transportation
FedEx Corporation (FDX: NYSE)
$97.82 -1.28 | -1.29%
05/24/13 - 04:01 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.03B | 1.45B | 1.18B | 98.00M |
| 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 | -254.00M | -400.00M | -906.00M | 762.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -231.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 144.00M | 370.00M | 710.00M | -628.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -494.00M | -302.00M | -382.00M | -1.14B |
| Other Non-Cash Items | 399.00M | 279.00M | 243.00M | 1.38B |
| Net Cash From Continuing Operations | 4.84B | 4.04B | 3.14B | 2.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.84B | 4.04B | 3.14B | 2.75B |
| Sale of Property, Plant & Equipment | 74.00M | 111.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.01B | -3.43B | -2.82B | -2.46B |
| Acquisitions | -116.00M | -96.00M | 0.00 | -3.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 35.00M | 79.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.05B | -3.42B | -2.78B | -2.38B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.00M | 108.00M | 94.00M | 45.00M |
| Repayment of Long-Term Debt | -29.00M | -262.00M | -653.00M | -501.00M |
| Repurchase of Capital Stock | -197.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -164.00M | -151.00M | -138.00M | -137.00M |
| Other Financing Charges, Net | 18.00M | 18.00M | 5.00M | -7.00M |
| Net Cash From Financing Activities | -244.00M | -287.00M | -692.00M | 400.00M |
| Effect of Exchange Rate Changes | -27.00M | 41.00M | -5.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | 515.00M | 376.00M | -340.00M | 753.00M |
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Latest FDX Headlines from TheStreet
- FedEx Corporation Stock Buy Recommendation Reiterated (FDX) 05.24.13 | 10:05 am
- FedEx Corporation (FDX): Today's Featured Transportation Winner 05.20.13 | 05:05 pm
- 5 Stocks Advancing The Services Sector 05.20.13 | 01:05 pm
- Leave the Driving to Us Robots 05.17.13 | 06:05 am
- FedEx Corporation (FDX): Today's Featured Transportation Laggard 05.13.13 | 05:05 pm
- 5 Stocks Pulling The Transportation Industry Downward 05.13.13 | 01:05 pm
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- FedEx Rises On Unusually High Volume (FDX) 05.08.13 | 04:05 pm
- FedEx Corporation Stock Buy Recommendation Reiterated (FDX) 05.08.13 | 10:05 am
- Record High Transports a Second Chance to Sell 05.08.13 | 08:05 am
Press Releases for FDX
- National Salvation Army Week To Be Celebrated With Gift Of $100,000 Disaster Response Unit From FedEx At The 911th Airlift Wing - PR Newswire 05.13.13 | 07:05 am
- FedEx Panda Express Lands At Toronto Pearson International Airport. (Photo: Business Wire) - Business Wire 03.25.13 | 02:03 pm
- FedEx Corp. Reports Third Quarter Earnings - Business Wire 03.20.13 | 07:03 am
- American Realty Capital Properties Announces Acquisition Of $8.8 Million FedEx Property And Strong Acquisition Pipeline Of More Than $167.2 Million - PR Newswire 03.15.13 | 03:03 pm
- In 2008, FedEx Set The U.S. Transportation Industry's First Fuel Efficiency Goal With A Commitment To Improve The Overall Fuel Efficiency Of The FedEx Express Global Vehicle Fleet 20% By 2020. Today, The Company Is Announcing That It Has Surpassed This Goal And Set A New Target Of 30% Improvement In Vehicle Fuel Efficiency By 2020. (Photo: Business Wire) - Business Wire 03.06.13 | 09:03 am
- FedEx Corp. (NYSE: FDX) Is Once Again Among The Top Ten Most Admired Companies In The World, According To A Survey Published In FORTUNE Magazine. The Annual "World's Most Admired Companies" Report Released Today Listed FedEx As The #10 Ranked Company. (Photo: Business Wire) - Business Wire 02.28.13 | 10:02 am
- Er Shun Is One Of Two Giant Pandas That Will Head From China To Canada. (Photo: Business Wire) - Business Wire 02.28.13 | 09:02 am
- FedEx Helps Small Businesses Streamline Shipping With Fedex.com Integration Manager - Business Wire 02.18.13 | 09:02 am
- FedEx Corp. Board Declares Quarterly Dividend - Business Wire 02.15.13 | 09:02 am
- FedEx Delivers For Last Minute Shoppers This Valentine’s Day - Business Wire 02.12.13 | 09:02 am
Partner Headlines for FDX
- Reach Customers Emotionally To Break Out From Rivals - Investor's Business Daily 05.20.13 | 01:05 pm
- The Newest Round of Airline Fees Has Arrived - Benzinga 05.11.13 | 11:05 am
- Arkansas Best, Alaska Air Lead Transportation Rally - Investor's Business Daily 05.06.13 | 06:05 pm
- McDonald's alters key ingredient in executive pay - MSN Money 04.29.13 | 12:04 pm
- Wall St indices shake off oil sector losses - Financial Times 04.25.13 | 08:04 pm
- UPS lifted by returns of online purchases - Financial Times 04.25.13 | 04:04 pm
- Postal Service is losing $25 million a day - MSN Money 04.24.13 | 03:04 pm
- Telling A Strong Story Makes The Branding Difference - Investor's Business Daily 04.16.13 | 02:04 pm
- First-quarter earnings loom for US stocks - Financial Times 04.08.13 | 05:04 pm
- Earnings cloud for surging US stocks - Financial Times 04.05.13 | 06:04 pm
