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 | 4.29B | 4.18B | 3.97B | 2.99B | 3.33B |
Total Depreciation and Amortization | 4.22B | 4.22B | 4.18B | 4.12B | 4.07B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.47B | 3.58B | 3.84B | 4.91B | 4.89B |
Change in Net Operating Assets | -2.25B | -2.51B | -3.14B | -3.12B | -3.42B |
Cash from Operations | 9.73B | 9.47B | 8.85B | 8.90B | 8.88B |
Capital Expenditure | -5.63B | -6.18B | -6.17B | -6.80B | -6.76B |
Sale of Property, Plant, and Equipment | 126.00M | 86.00M | 84.00M | 95.00M | 83.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -81.00M | -51.00M | -84.00M | -84.00M | -225.00M |
Cash from Investing | -5.58B | -6.15B | -6.17B | -6.79B | -6.90B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -214.00M | -189.00M | -152.00M | -171.00M | -121.00M |
Issuance of Common Stock | 353.00M | 307.00M | 231.00M | 147.00M | 162.00M |
Repurchase of Common Stock | -1.00B | -2.00B | -1.50B | -1.50B | -3.00B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.21B | -1.20B | -1.18B | -1.08B | -991.00M |
Other Financing Activities | 0.00 | 1.00M | 1.00M | 0.00 | 0.00 |
Cash from Financing | -2.08B | -3.08B | -2.60B | -2.61B | -3.95B |
Foreign Exchange rate Adjustments | 13.00M | -44.00M | -118.00M | -195.00M | -208.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.08B | 205.00M | -41.00M | -692.00M | -2.19B |