Services: Transportation

FedEx Corp (FDX: NYSE)

$160.81 0.58 | 0.36%
07/26/16 - 11:16 AM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.82B 1.05B 2.10B 1.56B
Operating Gains/Losses 1.50B 2.19B 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -199.00M -392.00M -516.00M -451.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -234.00M 0.00 -22.00M 257.00M
(Decrease) Increase In Payables 467.00M 659.00M -235.00M 10.00M
(Decrease) Increase In Other Current Liabilities -346.00M -692.00M -453.00M 0.00
(Increase) Decrease In Other Working Capital -225.00M -12.00M -22.00M -351.00M
Other Non-Cash Items 265.00M 524.00M 247.00M 755.00M
Net Cash From Continuing Operations 5.71B 5.37B 4.26B 4.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.71B 5.37B 4.26B 4.69B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.82B -4.35B -3.53B -3.38B
Acquisitions -4.62B -1.43B -36.00M -483.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M 24.00M 18.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.45B -5.75B -3.55B -3.80B
Issuance of Debt 6.52B 2.49B 2.00B 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 183.00M 320.00M 557.00M 280.00M
Repayment of Long-Term Debt -41.00M -5.00M -254.00M -417.00M
Repurchase of Capital Stock -2.72B -1.25B -4.86B -246.00M
Payment of Cash Dividends -277.00M -227.00M -187.00M -177.00M
Other Financing Charges, Net -51.00M 24.00M 25.00M 5.00M
Net Cash From Financing Activities 3.61B 1.35B -2.72B 1.18B
Effect of Exchange Rate Changes -102.00M -108.00M -3.00M 5.00M
Net Change in Cash & Cash Equivalents -229.00M 855.00M -2.01B 2.07B

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