FedEx (FDX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	715M
Depreciation and amortization	739M
Provision for uncollectible accounts	39M
Deferred income taxes and other noncash items	173M
Impairment and other charges
Stock-based compensation	57M
Receivables	20M
Other assets	-4M
Pension assets and liabilities, net
Accounts payable and other liabilities	-753M
Other, net	-15M
Cash provided by operating activities
Capital expenditures	-1.22B
Business acquisition, net of cash acquired
Proceeds from asset dispositions and other	9M
Cash used in investing activities
Principal payments on debt	-12M
Proceeds from debt issuance
Proceeds from stock issuances	40M
Excess tax benefit on the exercise of stock options	2M
Dividends paid	-106M
Other, net	-15M
Cash (used in) provided by financing activities
Effect of exchange rate changes on cash	3M
Net increase (decrease) in cash and cash equivalents	-545M
Cash and cash equivalents at beginning of period	3.53B
Cash and cash equivalents at end of period	2.99B

Entities mentioned with FDX

View All Entities