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    FedEx Corporation (FDX)

    -NYQ
    170.09 Down 0.72(0.42%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Net Income (752,000) 580,000   616,000   606,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation657,000  652,000  651,000  651,000  
    Adjustments To Net Income1,562,000  366,000  106,000  108,000  
    Changes In Accounts Receivables(192,000)117,000  (231,000)(86,000)
    Changes In Liabilities566,000  (398,000)56,000  (257,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities52,000  5,000  (29,000)(40,000)
    Total Cash Flow From Operating Activities 1,893,000   1,322,000   1,169,000   982,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,378,000)(1,079,000)(1,170,000)(720,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities8,000  (1,420,000)3,000  4,000  
    Total Cash Flows From Investing Activities (1,370,000) (2,499,000) (1,167,000) (716,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,000)(57,000)(57,000)(57,000)
    Sale Purchase of Stock(190,000)14,000  (64,000)(694,000)
    Net Borrowings(4,000)2,491,000   -   -  
    Other Cash Flows from Financing Activities(4,000) -   -   -  
    Total Cash Flows From Financing Activities (234,000) 2,433,000   (109,000) (741,000)
    Effect Of Exchange Rate Changes(4,000)(44,000)(43,000)(17,000)
    Change In Cash and Cash Equivalents 285,000   1,212,000   (150,000) (492,000)

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    Currency in USD.