FedEx Corporation
FDX
$235.99
-$6.42-2.65%
NYSE
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.09B | 3.92B | 3.89B | 4.05B | 4.33B |
Total Depreciation and Amortization | 4.26B | 4.31B | 4.32B | 4.29B | 4.29B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.38B | 3.55B | 3.46B | 3.24B | 3.13B |
Change in Net Operating Assets | -4.70B | -4.56B | -4.85B | -4.31B | -3.43B |
Cash from Operations | 7.04B | 7.22B | 6.81B | 7.27B | 8.31B |
Capital Expenditure | -4.06B | -3.78B | -4.17B | -4.65B | -5.18B |
Sale of Property, Plant, and Equipment | 115.00M | 62.00M | 86.00M | 115.00M | 114.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -152.00M | -172.00M | -118.00M | -184.00M | -138.00M |
Cash from Investing | -4.09B | -3.89B | -4.20B | -4.72B | -5.20B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -157.00M | -93.00M | -100.00M | -115.00M | -147.00M |
Issuance of Common Stock | 524.00M | 698.00M | 720.00M | 738.00M | 491.00M |
Repurchase of Common Stock | -3.02B | -3.02B | -3.52B | -3.00B | -2.50B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.34B | -1.32B | -1.30B | -1.28B | -1.26B |
Other Financing Activities | -30.00M | -34.00M | -17.00M | -11.00M | -11.00M |
Cash from Financing | -4.02B | -3.76B | -4.22B | -3.67B | -3.43B |
Foreign Exchange rate Adjustments | 76.00M | -66.00M | -98.00M | 9.00M | -41.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -999.00M | -509.00M | -1.70B | -1.11B | -355.00M |