Services: Transportation

FedEx Corp (FDX: NYSE)

$164.22 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 2.10B 1.56B 2.03B
Operating Gains/Losses 2.19B 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -392.00M -516.00M -451.00M -254.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -22.00M 257.00M -231.00M
(Decrease) Increase In Payables 659.00M -235.00M 10.00M 144.00M
(Decrease) Increase In Other Current Liabilities -692.00M -453.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -12.00M -22.00M -351.00M -494.00M
Other Non-Cash Items 524.00M 247.00M 755.00M 399.00M
Net Cash From Continuing Operations 5.37B 4.26B 4.69B 4.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.37B 4.26B 4.69B 4.83B
Sale of Property, Plant & Equipment 0.00 0.00 55.00M 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 -4.35B -3.53B -3.38B -4.01B
Acquisitions -1.43B -36.00M -483.00M -116.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M 18.00M 0.00 74.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.75B -3.55B -3.80B -4.05B
Issuance of Debt 2.49B 2.00B 1.74B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 320.00M 557.00M 280.00M 128.00M
Repayment of Long-Term Debt -5.00M -254.00M -417.00M -29.00M
Repurchase of Capital Stock -1.25B -4.86B -246.00M -197.00M
Payment of Cash Dividends -227.00M -187.00M -177.00M -164.00M
Other Financing Charges, Net 24.00M 25.00M 5.00M 18.00M
Net Cash From Financing Activities 1.35B -2.72B 1.18B -244.00M
Effect of Exchange Rate Changes -108.00M -3.00M 5.00M -27.00M
Net Change in Cash & Cash Equivalents 855.00M -2.01B 2.07B 515.00M

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