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 Dow Down0.10% Nasdaq Up0.23%

FedEx Corporation (FDX)

135.55 Up 1.80(1.35%) Apr 17, 4:00PM EDT
|After Hours : 135.55 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 1,561,000   2,032,000   1,452,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,386,000  2,113,000  1,973,000  
Adjustments To Net Income1,276,000  1,525,000  948,000  
Changes In Accounts Receivables(451,000)(254,000)(400,000)
Changes In Liabilities10,000  144,000  370,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(94,000)(725,000)(302,000)
Total Cash Flow From Operating Activities 4,688,000   4,835,000   4,041,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,375,000)(4,007,000)(3,434,000)
Investments -   -   -  
Other Cash flows from Investing Activities(428,000)(42,000)15,000  
Total Cash Flows From Investing Activities (3,803,000) (4,049,000) (3,419,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(177,000)(164,000)(151,000)
Sale Purchase of Stock34,000  (69,000)108,000  
Net Borrowings1,322,000  (29,000)(262,000)
Other Cash Flows from Financing Activities(18,000) -  (5,000)
Total Cash Flows From Financing Activities 1,184,000   (244,000) (287,000)
Effect Of Exchange Rate Changes5,000  (27,000)41,000  
Change In Cash and Cash Equivalents 2,074,000   515,000   376,000  

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