FedEx Corporation FDX
NYSE
| 09/30/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.61B | 4.43B | 4.48B | 4.34B | 4.12B |
| Total Depreciation and Amortization | 3.28B | 4.37B | 4.33B | 4.28B | 4.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73B | 3.64B | 3.45B | 3.37B | 3.38B |
| Change in Net Operating Assets | -2.40B | -3.51B | -4.09B | -3.79B | -4.22B |
| Cash from Operations | 7.21B | 8.93B | 8.18B | 8.20B | 7.57B |
| Capital Expenditure | -3.19B | -3.81B | -3.81B | -3.85B | -3.91B |
| Sale of Property, Plant, and Equipment | 89.00M | 97.00M | 146.00M | 130.00M | 110.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.00M | -199.00M | -205.00M | -246.00M | -108.00M |
| Cash from Investing | -3.29B | -3.91B | -3.87B | -3.97B | -3.91B |
| Total Debt Issued | 5.03B | 6.03B | 4.69B | 997.00M | 997.00M |
| Total Debt Repaid | -1.42B | -2.05B | -782.00M | -757.00M | -748.00M |
| Issuance of Common Stock | 974.00M | 992.00M | 826.00M | 134.00M | 138.00M |
| Repurchase of Common Stock | -296.00M | -796.00M | -1.30B | -1.79B | -2.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.37B | -1.36B | -1.35B | -1.35B |
| Other Financing Activities | -50.00M | -55.00M | -49.00M | -33.00M | -35.00M |
| Cash from Financing | 3.21B | 2.75B | 2.03B | -2.80B | -3.51B |
| Foreign Exchange rate Adjustments | 19.00M | 46.00M | 212.00M | 111.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15B | 7.81B | 6.55B | 1.54B | 223.00M |