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Net income
$4,433M
(8.33%↑ Y/Y)
Depreciation and
amortization
$4,369M
(2.46%↑ Y/Y)
Other noncash items
including leases and...
-$2,937M
(6.94%↑ Y/Y)
Proceeds from debt
issuances
$5,289M
Provision for
uncollectible accounts
$946M
(81.57%↑ Y/Y)
Separation and other costs,
net of payments
$248M
Stock-based compensation
$177M
(14.94%↑ Y/Y)
Goodwill and other asset
impairment charges
$23M
(9.52%↑ Y/Y)
Proceeds from stock
issuances
$992M
(89.31%↑ Y/Y)
Short-term borrowings, net
$742M
Cash provided by
operating activities
$8,925M
(26.85%↑ Y/Y)
Cash provided by
(used in) financing...
$2,749M
(168.40%↑ Y/Y)
Effect of exchange rate
changes on cash
$46M
(-39.47%↓ Y/Y)
Canceled cashflow
$4,208M
Canceled cashflow
$4,274M
Net increase
(decrease) in cash and cash...
$7,809M
(881.68%↑ Y/Y)
Canceled cashflow
$3,911M
Receivables
$2,247M
(26.24%↑ Y/Y)
Accounts payable and
other liabilities
-$933M
(61.84%↑ Y/Y)
Retirement plans
mark-to-market adjustments
-$647M
(-25.63%↓ Y/Y)
Pension and
postretirement healthcare...
-$169M
(69.44%↑ Y/Y)
Other current assets
$121M
(234.44%↑ Y/Y)
Business optimization
and realignment...
$48M
(211.63%↑ Y/Y)
Other, net
$43M
(258.33%↑ Y/Y)
Proceeds from sale of
investments
$483M
(339.09%↑ Y/Y)
Proceeds from asset
dispositions, and other...
$97M
(-15.65%↓ Y/Y)
Principal payments on debt
$2,049M
(1205.10%↑ Y/Y)
Dividends paid
$1,374M
(2.61%↑ Y/Y)
Purchase of common stock
$796M
(-73.62%↓ Y/Y)
Other, net
-$55M
(-83.33%↓ Y/Y)
Cash used in
investing activities
-$3,911M
(4.42%↑ Y/Y)
Canceled cashflow
$580M
Capital expenditures
$3,809M
(-6.07%↓ Y/Y)
Purchase of investments
$682M
(160.31%↑ Y/Y)
Back
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Cash Flow
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FEDEX CORP (FDX)
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FEDEX CORP (FDX)
source: myfinsight.com