FDX.F - FedEx Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20195/31/20185/31/20175/31/2016
Net Income540,0004,572,0002,997,0001,820,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,353,0003,095,0002,995,0002,631,000
Adjustments To Net Income4,211,000467,0001,140,0001,794,000
Changes In Accounts Receivables-873,000-1,049,000-556,000-199,000
Changes In Liabilities-571,000141,000103,000467,000
Changes In Inventories----
Changes In Other Operating Activities-1,047,000-2,552,000-1,749,000-805,000
Total Cash Flow From Operating Activities5,613,0004,674,0004,930,0005,708,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,490,000-5,663,000-5,116,000-4,818,000
Investments----
Other Cash flows from Investing Activities----10,000
Total Cash Flows From Investing Activities-5,473,000-5,677,000-4,981,000-9,446,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-683,000-535,000-426,000-277,000
Sale Purchase of Stock----
Net Borrowings1,027,0001,442,0001,108,0006,478,000
Other Cash Flows from Financing Activities-4,00010,00018,000-51,000
Total Cash Flows From Financing Activities-1,039,000227,000528,0003,611,000
Effect Of Exchange Rate Changes-47,00072,000-42,000-102,000
Change In Cash and Cash Equivalents-946,000-704,000435,000-229,000