Services: Transportation

FedEx Corp (FDX: NYSE)

$215.35 3.72 | 1.76%
06/23/17 - 04:03 PM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 3.00B 1.82B 1.05B 2.32B
Operating Gains/Losses -35.00M 1.50B 2.19B 15.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -199.00M -392.00M -516.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -234.00M 25.00M -22.00M
(Decrease) Increase In Payables n.a. 467.00M 659.00M -235.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.20B -571.00M -729.00M -475.00M
Other Non-Cash Items 1.13B 163.00M 416.00M 244.00M
Net Cash From Continuing Operations 4.89B 5.61B 5.26B 4.26B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B 5.61B 5.26B 4.26B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.12B -4.82B -4.35B -3.53B
Acquisitions 0.00 -4.62B -1.43B -36.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 135.00M -10.00M 24.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.98B -9.45B -5.75B -3.55B
Issuance of Debt 1.19B 6.52B 2.49B 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 337.00M 183.00M 320.00M 557.00M
Repayment of Long-Term Debt -82.00M -41.00M -5.00M -254.00M
Repurchase of Capital Stock -509.00M -2.72B -1.25B -4.86B
Payment of Cash Dividends -426.00M -277.00M -227.00M -187.00M
Other Financing Charges, Net 18.00M -51.00M 24.00M 25.00M
Net Cash From Financing Activities 528.00M 3.61B 1.35B -2.72B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 435.00M -229.00M 855.00M -2.01B

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