C
FedEx Corporation FDX
$325.08 $6.512.04% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 1.60B 1.06B 956.00M 824.00M 1.65B
Total Depreciation and Amortization 1.10B 1.11B 1.07B 1.09B 1.06B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 609.00M 1.01B 1.11B 910.00M 426.00M
Change in Net Operating Assets -38.00M -1.18B -1.18B -1.11B -612.00M
Cash from Operations 3.27B 1.99B 1.95B 1.72B 2.52B
Capital Expenditure -1.47B -955.00M -757.00M -623.00M -1.47B
Sale of Property, Plant, and Equipment 24.00M 24.00M 41.00M 8.00M 73.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.00M -24.00M -145.00M -4.00M -32.00M
Cash from Investing -1.48B -955.00M -861.00M -619.00M -1.43B
Total Debt Issued 1.34B 3.69B 0.00 997.00M --
Total Debt Repaid -1.34B -67.00M -22.00M -625.00M -68.00M
Issuance of Common Stock 218.00M 724.00M 32.00M 18.00M 52.00M
Repurchase of Common Stock 0.00 0.00 -296.00M -500.00M -500.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -346.00M -341.00M -342.00M -345.00M -331.00M
Other Financing Activities -6.00M -40.00M -4.00M -5.00M 0.00
Cash from Financing -127.00M 3.97B -632.00M -460.00M -847.00M
Foreign Exchange rate Adjustments -39.00M 112.00M -54.00M 27.00M 127.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.62B 5.12B 404.00M 664.00M 367.00M