FedEx Corporation (FDX)

247.27 -1.33 (-0.53%)
Real-time Cboe USD Disclaimer

FDX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
879 900 1,078 1,538 771
1,610 1,774 2,230 3,447 2,276
Depreciation/Depletion 1,072 1,040 1,071 1,023 1,031
Amortization 52 - - - -
Deferred Taxes - - - - -
Non-Cash Items 833 897 814 717 1,041
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 310 768 -7 270 133
Cash Interest Paid 181 190 167 197 164
Changes in Working Capital -1,174 -1,063 -733 117 -567
-1,358 -1,328 -1,280 -1,744 -1,230
Capital Expenditures -1,379 -1,305 -1,290 -1,754 -1,278
Other Investing Cash Flow Items, Total 21 -23 10 10 48
-1,316 -791 -727 -201 -356
Financing Cash Flow Items -7 0 0 0 0
Total Cash Dividends Paid -314 -317 -318 -289 -290
Issuance (Retirement) of Stock, Net -946 -446 -343 117 25
Issuance (Retirement) of Debt, Net -49 -28 -66 -29 -91
- - - - -
-1,085 -326 199 1,483 727
6,729 7,055 6,856 5,373 4,646
5,644 6,729 7,055 6,856 5,373
464.25 475.12 728.25 1,644.75 1,120.62
-2.29 -34.76 -55.72 46.77 277.10
0.38 0.73 1.43 3.06 1.96

* In Millions of USD (except for per share items)

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