FedEx Corporation
FDX
$246.13
-$4.28-1.71%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 741.00M | 794.00M | 1.47B | 879.00M | 900.00M |
| Total Depreciation and Amortization | 1.06B | 1.08B | 1.10B | 1.07B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 925.00M | 581.00M | 833.00M | 897.00M |
| Change in Net Operating Assets | -1.61B | -1.61B | -461.00M | -1.17B | -1.06B |
| Cash from Operations | 1.32B | 1.19B | 2.70B | 1.61B | 1.77B |
| Capital Expenditure | -818.00M | -767.00M | -1.20B | -1.38B | -1.31B |
| Sale of Property, Plant, and Equipment | 21.00M | 13.00M | 20.00M | 32.00M | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -48.00M | -52.00M | -11.00M | -73.00M |
| Cash from Investing | -804.00M | -802.00M | -1.23B | -1.36B | -1.33B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -34.00M | -4.00M | -49.00M | -28.00M |
| Issuance of Common Stock | 36.00M | 404.00M | 226.00M | 54.00M | 54.00M |
| Repurchase of Common Stock | -1.02B | -1.00B | -500.00M | -1.00B | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.00M | -339.00M | -310.00M | -314.00M | -317.00M |
| Other Financing Activities | -6.00M | -- | -4.00M | -7.00M | -- |
| Cash from Financing | -1.34B | -969.00M | -592.00M | -1.32B | -791.00M |
| Foreign Exchange rate Adjustments | -88.00M | 26.00M | -15.00M | -21.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.00M | -558.00M | 857.00M | -1.09B | -326.00M |
