FedEx Corporation
FDX
$265.52
-$0.55-0.21%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 879.00M | 900.00M | 1.08B | 1.54B | 771.00M |
| Total Depreciation and Amortization | 1.07B | 1.04B | 1.07B | 1.08B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.00M | 897.00M | 814.00M | 717.00M | 1.04B |
| Change in Net Operating Assets | -1.17B | -1.06B | -733.00M | 117.00M | -567.00M |
| Cash from Operations | 1.61B | 1.77B | 2.23B | 3.45B | 2.28B |
| Capital Expenditure | -1.38B | -1.31B | -1.29B | -1.75B | -1.28B |
| Sale of Property, Plant, and Equipment | 32.00M | 50.00M | 12.00M | 12.00M | 52.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -73.00M | -2.00M | -2.00M | -4.00M |
| Cash from Investing | -1.36B | -1.33B | -1.28B | -1.74B | -1.23B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00M | -28.00M | -66.00M | -29.00M | -91.00M |
| Issuance of Common Stock | 54.00M | 54.00M | 157.00M | 117.00M | 25.00M |
| Repurchase of Common Stock | -1.00B | -500.00M | -500.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.00M | -317.00M | -318.00M | -289.00M | -290.00M |
| Other Financing Activities | -7.00M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.32B | -791.00M | -727.00M | -201.00M | -356.00M |
| Foreign Exchange rate Adjustments | -21.00M | 19.00M | -24.00M | -19.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -326.00M | 199.00M | 1.48B | 727.00M |
