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FedEx (FDX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 521M 550M 459M 438M 361M
Depreciation 543M 543M 573M 592M 599M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -693M 100M -338M -430M 12.0M
Other Non Cash Operating Items 478M 625M 209M 215M 286M
Cash From Operations 849M 1.82B 903M 815M 1.26B
Capital Expenditures -729M -1.06B -972M -916M -542M
Sale of Assets 20.0M -20.0M 0 0 45.0M
Acquisitions 0 -2.00M -483M 0 0
Investments 0 0 0 0 0
Other Investing Activities -744M -987M -960M -908M -562M
Cash from Investing -724M -1.01B -1.44B -908M -517M
Dividends Paid -41.0M -41.0M -44.0M -44.0M -44.0M
Sale / Purchase of Stock 0 0 -246M 0 0
Net Borrowings -10.0M -1.00M 690M -116M 0
Other Financing Cash Flows 53.0M 56.0M 25.0M 25.0M 171M
Cash From Financing 2.00M 14.0M 425M -135M 127M
Foreign Exchange Effect 17.0M -20.0M 15.0M 2.00M -13.0M
Net Change in Cash 144M 803M -100M -226M 855M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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