FDX - FedEx Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Net Income4,572,0002,997,0001,820,0001,050,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,095,0002,995,0002,631,0002,611,000
Adjustments To Net Income467,0001,140,0001,794,0002,142,000
Changes In Accounts Receivables-1,049,000-556,000-199,000-392,000
Changes In Liabilities141,000103,000467,000659,000
Changes In Inventories----
Changes In Other Operating Activities-2,552,000-1,749,000-805,000-704,000
Total Cash Flow From Operating Activities4,674,0004,930,0005,708,0005,366,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,663,000-5,116,000-4,828,000-4,347,000
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-5,677,000-4,981,000-9,446,000-5,752,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-535,000-426,000-277,000-227,000
Sale Purchase of Stock----
Net Borrowings1,442,0001,108,0006,478,0002,486,000
Other Cash Flows from Financing Activities10,00018,000-51,00024,000
Total Cash Flows From Financing Activities227,000528,0003,611,0001,349,000
Effect Of Exchange Rate Changes72,000-42,000-102,000-108,000
Change In Cash and Cash Equivalents-704,000435,000-229,000855,000