FedEx Corporation
FDX
$370.58
-$3.51-0.94%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 956.00M | 824.00M | 1.65B | 909.00M |
| Total Depreciation and Amortization | 1.11B | 1.07B | 1.09B | 1.06B | 1.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 1.11B | 910.00M | 415.00M | 921.00M |
| Change in Net Operating Assets | -1.18B | -1.18B | -1.11B | -601.00M | -884.00M |
| Cash from Operations | 1.99B | 1.95B | 1.72B | 2.52B | 2.01B |
| Capital Expenditure | -955.00M | -757.00M | -623.00M | -1.47B | -997.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 41.00M | 8.00M | 73.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -145.00M | -4.00M | -32.00M | -65.00M |
| Cash from Investing | -955.00M | -861.00M | -619.00M | -1.43B | -1.05B |
| Total Debt Issued | 3.69B | 0.00 | 997.00M | -- | -- |
| Total Debt Repaid | -67.00M | -22.00M | -625.00M | -68.00M | -42.00M |
| Issuance of Common Stock | 724.00M | 32.00M | 18.00M | 52.00M | 32.00M |
| Repurchase of Common Stock | 0.00 | -296.00M | -500.00M | -500.00M | -497.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.00M | -342.00M | -345.00M | -331.00M | -332.00M |
| Other Financing Activities | -40.00M | -4.00M | -5.00M | 0.00 | -24.00M |
| Cash from Financing | 3.97B | -632.00M | -460.00M | -847.00M | -863.00M |
| Foreign Exchange rate Adjustments | 112.00M | -54.00M | 27.00M | 127.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12B | 404.00M | 664.00M | 367.00M | 106.00M |