FedEx Corporation
FDX
$246.42
-$3.99-1.59%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.89B | 4.05B | 4.33B | 4.40B | 4.29B |
| Total Depreciation and Amortization | 4.32B | 4.29B | 4.29B | 4.26B | 4.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46B | 3.24B | 3.13B | 3.26B | 3.47B |
| Change in Net Operating Assets | -4.85B | -4.31B | -3.43B | -2.85B | -2.25B |
| Cash from Operations | 6.81B | 7.27B | 8.31B | 9.06B | 9.73B |
| Capital Expenditure | -4.17B | -4.65B | -5.18B | -5.73B | -5.63B |
| Sale of Property, Plant, and Equipment | 86.00M | 115.00M | 114.00M | 106.00M | 126.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00M | -184.00M | -138.00M | -88.00M | -81.00M |
| Cash from Investing | -4.20B | -4.72B | -5.20B | -5.71B | -5.58B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00M | -115.00M | -147.00M | -172.00M | -214.00M |
| Issuance of Common Stock | 720.00M | 738.00M | 491.00M | 382.00M | 353.00M |
| Repurchase of Common Stock | -3.52B | -3.00B | -2.50B | -2.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.28B | -1.26B | -1.24B | -1.21B |
| Other Financing Activities | -17.00M | -11.00M | -11.00M | -7.00M | 0.00 |
| Cash from Financing | -4.22B | -3.67B | -3.43B | -3.04B | -2.08B |
| Foreign Exchange rate Adjustments | -98.00M | 9.00M | -41.00M | -45.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70B | -1.11B | -355.00M | 271.00M | 2.08B |
