| Cash Flow | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Depreciation and amortization | 1,092 | 3,207 | 2,141 | 1,078 |
| Net income | 824 | 2,444 | 1,535 | 794 |
| Provision for uncollectible accounts | 219 | 382 | 250 | 129 |
| Other noncash items including leases and deferred income taxes | -718 | -2,353 | -1,589 | -817 |
| Stock-based compensation | 56 | 116 | 84 | 48 |
| Separation and other costs, net of payments | 27 | - | - | - |
| Business optimization costs, net of payments | 110 | -114 | -125 | 69 |
| Receivables | 336 | 692 | 1,079 | 305 |
| Other assets | 160 | 68 | 111 | 223 |
| Accounts payable and other liabilities | -571 | -3,383 | -2,087 | -1,105 |
| Other, net | 43 | -44 | -58 | -23 |
| Cash provided by operating activities | 1,716 | 4,517 | 2,505 | 1,187 |
| Capital expenditures | 623 | 2,582 | 1,585 | 767 |
| Purchase of investments | 34 | 197 | 107 | 61 |
| Proceeds from sale of investments | 30 | 77 | 52 | 13 |
| Proceeds from asset dispositions and other investing activities, net | 8 | 42 | 34 | 13 |
| Cash used in investing activities | -619 | -2,660 | -1,606 | -802 |
| Proceeds from debt issuances | 997 | - | - | - |
| Principal payments on debt | 625 | 89 | 47 | 34 |
| Proceeds from stock issuances | 18 | 472 | 440 | 404 |
| Dividends paid | 345 | 1,008 | 676 | 339 |
| Purchases of common stock | 500 | 2,517 | 2,020 | 1,000 |
| Other | -5 | -30 | -6 | - |
| Cash used in financing activities | -460 | -3,172 | -2,309 | -969 |
| Effect of exchange rate changes on cash | 27 | -51 | -62 | 26 |
| Net increase (decrease) in cash and cash equivalents | 664 | -1,366 | -1,472 | -558 |
FEDEX CORP (FDX)
FEDEX CORP (FDX)