FedEx Corporation
FDX
$261.35
$0.700.27%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.40B | 4.29B | 4.18B | 3.97B | 2.99B |
| Total Depreciation and Amortization | 4.26B | 4.22B | 4.22B | 4.18B | 4.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26B | 3.47B | 3.58B | 3.84B | 4.91B |
| Change in Net Operating Assets | -2.85B | -2.25B | -2.51B | -3.14B | -3.12B |
| Cash from Operations | 9.06B | 9.73B | 9.47B | 8.85B | 8.90B |
| Capital Expenditure | -5.73B | -5.63B | -6.18B | -6.17B | -6.80B |
| Sale of Property, Plant, and Equipment | 106.00M | 126.00M | 86.00M | 84.00M | 95.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -81.00M | -51.00M | -84.00M | -84.00M |
| Cash from Investing | -5.71B | -5.58B | -6.15B | -6.17B | -6.79B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00M | -214.00M | -189.00M | -152.00M | -171.00M |
| Issuance of Common Stock | 382.00M | 353.00M | 307.00M | 231.00M | 147.00M |
| Repurchase of Common Stock | -2.00B | -1.00B | -2.00B | -1.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.21B | -1.20B | -1.18B | -1.08B |
| Other Financing Activities | -7.00M | 0.00 | 1.00M | 1.00M | 0.00 |
| Cash from Financing | -3.04B | -2.08B | -3.08B | -2.60B | -2.61B |
| Foreign Exchange rate Adjustments | -45.00M | 13.00M | -44.00M | -118.00M | -195.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.00M | 2.08B | 205.00M | -41.00M | -692.00M |
