FedEx Corp (FDX)

308.40 +13.60 (+4.61%)
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FDX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
1,474 879 900 1,078 1,538
2,698 1,610 1,774 2,230 3,447
Depreciation/Depletion 1,104 1,072 1,040 1,071 1,023
Amortization 52 - - - -
Deferred Taxes - - - - -
Non-Cash Items 581 833 897 814 717
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 310 768 -7 270 -
Cash Interest Paid 181 190 167 197 -
Changes in Working Capital -461 -1,174 -1,063 -733 117
-1,234 -1,358 -1,328 -1,280 -1,744
Capital Expenditures -1,202 -1,379 -1,305 -1,290 -1,754
Other Investing Cash Flow Items, Total -32 21 -23 10 10
-592 -1,316 -791 -727 -201
Financing Cash Flow Items -4 -7 0 0 0
Total Cash Dividends Paid -310 -314 -317 -318 -289
Issuance (Retirement) of Stock, Net -274 -946 -446 -343 117
Issuance (Retirement) of Debt, Net -4 -49 -28 -66 -29
- - - - -
857 -1,085 -326 199 1,483
5,644 6,729 7,055 6,856 5,373
6,501 5,644 6,729 7,055 6,856
1,564.12 464.25 475.12 728.25 1,644.75
236.91 -2.29 -34.76 -55.72 46.77
2.38 0.38 0.73 1.43 3.06

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

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