Development
FedEx Corporation
FDX
$219.61
$2.881.33%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 900.00M | 1.08B | 1.54B | 771.00M | 788.00M |
| Total Depreciation and Amortization | 1.04B | 1.07B | 1.08B | 1.03B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 897.00M | 814.00M | 717.00M | 1.04B | 1.01B |
| Change in Net Operating Assets | -1.06B | -733.00M | 117.00M | -567.00M | -1.33B |
| Cash from Operations | 1.77B | 2.23B | 3.45B | 2.28B | 1.52B |
| Capital Expenditure | -1.31B | -1.29B | -1.75B | -1.28B | -1.86B |
| Sale of Property, Plant, and Equipment | 50.00M | 12.00M | 12.00M | 52.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00M | -2.00M | -2.00M | -4.00M | -43.00M |
| Cash from Investing | -1.33B | -1.28B | -1.74B | -1.23B | -1.89B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00M | -66.00M | -29.00M | -91.00M | -3.00M |
| Issuance of Common Stock | 54.00M | 157.00M | 117.00M | 25.00M | 8.00M |
| Repurchase of Common Stock | -500.00M | -500.00M | 0.00 | 0.00 | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.00M | -318.00M | -289.00M | -290.00M | -299.00M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash from Financing | -791.00M | -727.00M | -201.00M | -356.00M | -1.79B |
| Foreign Exchange rate Adjustments | 19.00M | -24.00M | -19.00M | 37.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.00M | 199.00M | 1.48B | 727.00M | -2.20B |