FDX - FedEx Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20175/31/20165/31/2015
Net Income2,997,0001,820,0001,050,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,995,0002,631,0002,611,000
Adjustments To Net Income1,140,0001,794,0002,142,000
Changes In Accounts Receivables-556,000-199,000-392,000
Changes In Liabilities-1,585,000121,000-33,000
Changes In Inventories---
Changes In Other Operating Activities-61,000-459,000-12,000
Total Cash Flow From Operating Activities4,930,0005,708,0005,366,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,116,000-4,818,000-4,347,000
Investments---
Other Cash flows from Investing Activities135,000-4,628,000-1,405,000
Total Cash Flows From Investing Activities-4,981,000-9,446,000-5,752,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-426,000-277,000-227,000
Sale Purchase of Stock-172,000-2,539,000-934,000
Net Borrowings1,108,0006,478,0002,486,000
Other Cash Flows from Financing Activities18,000-51,00024,000
Total Cash Flows From Financing Activities528,0003,611,0001,349,000
Effect Of Exchange Rate Changes-42,000-102,000-108,000
Change In Cash and Cash Equivalents435,000-229,000855,000