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FedEx Corporation (FDX)

128.60 Up 4.18(3.36%) Feb 12, 4:00PM EST
|After Hours : 128.60 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013
Net Income 1,050,000   2,324,000   2,716,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,611,000  2,587,000  2,386,000  
Adjustments To Net Income2,142,000  601,000  121,000  
Changes In Accounts Receivables(392,000)(516,000)(451,000)
Changes In Liabilities(33,000)(688,000)(325,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,000)(44,000)241,000  
Total Cash Flow From Operating Activities 5,366,000   4,264,000   4,688,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,347,000)(3,533,000)(3,375,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,405,000)(18,000)(428,000)
Total Cash Flows From Investing Activities (5,752,000) (3,551,000) (3,803,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(227,000)(187,000)(177,000)
Sale Purchase of Stock(934,000)(4,300,000)34,000  
Net Borrowings2,486,000  1,743,000  1,322,000  
Other Cash Flows from Financing Activities(27,000)(19,000)(18,000)
Total Cash Flows From Financing Activities 1,349,000   (2,719,000) 1,184,000  
Effect Of Exchange Rate Changes(108,000)(3,000)5,000  
Change In Cash and Cash Equivalents 855,000   (2,009,000) 2,074,000  

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Currency in USD.