CSIMarket
 
Fedex Corporation  (FDX)
Other Ticker:  
 
 

Fedex Cash flow Statement Quarterly

FDX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
6 Months
(Aug 31 2023)
3 Months
(May 31 2023)
12 Months
(Feb 28 2023)
9 Months
(Nov 30 2022)
6 Months
Income 1,978.00 1,078.00 3,972.00 2,434.00 1,663.00
Depreciation & amortization 2,111.00 1,071.00 4,176.00 3,101.00 2,070.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges - - 117.00 - -
Provision for Doubtful Accounts 216.00 103.00 696.00 536.00 425.00
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 96.00 56.00 182.00 142.00 108.00
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Income Taxes And Other Noncash Items - - - - -
Retirement Plans Market To Market Adjustment - - - - -
Impairment And Other Charges Noncash - - - - -
Business Realignment Costs Non Cash Portion - - - - -
Other Noncash Items Including Leases And Deferred Income Tax 1,427.00 728.00 2,425.00 1,589.00 774.00
Retirement Plans Mark To Market Adjustment - - - - -
Increase Decrease In Pension And Postretirement Healthcare Assets And Liabilities Net - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Receivables -687.00 -126.00 782.00 373.00 -512.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -975.00 -470.00 -3,331.00 -3,534.00 -1,994.00
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -134.00 -137.00 32.00 -96.00 -184.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -28.00 -73.00 23.00 20.00 -40.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,004.00 2,230.00 8,848.00 5,401.00 3,125.00
Capital Expenditures -2,595.00 -1,290.00 -6,174.00 -4,420.00 -3,142.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Asset Dispositions And Other - - - - -
Payments For Proceeds From Asset Dispositions And Other 62.00 12.00 72.00 20.00 10.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -75.00 -2.00 -84.00 -82.00 -78.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,608.00 -1,280.00 -6,174.00 -4,430.00 -3,200.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -94.00 -66.00 -152.00 -123.00 -32.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -789.00 -343.00 -1,269.00 -1,386.00 -1,411.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 1.00 1.00 1.00
Dividends paid to minority interests - - - - -
Dividends paid -635.00 -318.00 -1,177.00 -888.00 -598.00
Net Cash flow from Financing Activities -1,518.00 -727.00 -2,597.00 -2,396.00 -2,040.00
Effect of exchange rate on cash flow -5.00 -24.00 -118.00 -99.00 -136.00
Discontinued operations - - - - -
Free Cash Flow 1,409.00 940.00 2,674.00 981.00 -17.00
Total Cash Flow -127.00 199.00 -41.00 -1,524.00 -2,251.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com