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Net income$4,433M (8.33%↑ Y/Y)Depreciation andamortization$4,369M (2.46%↑ Y/Y)Other noncash itemsincluding leases and...-$2,937M (6.94%↑ Y/Y)Proceeds from debtissuances$5,289M Provision foruncollectible 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 assetimpairment charges$23M (9.52%↑ Y/Y)Proceeds from stockissuances$992M (89.31%↑ Y/Y)Short-term borrowings, net$742M Cash provided byoperating activities$8,925M (26.85%↑ Y/Y)Cash provided by(used in) financing...$2,749M (168.40%↑ Y/Y)Effect of exchange ratechanges 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 andother liabilities-$933M (61.84%↑ Y/Y)Retirement plansmark-to-market adjustments-$647M (-25.63%↓ Y/Y)Pension andpostretirement healthcare...-$169M (69.44%↑ Y/Y)Other current assets$121M (234.44%↑ Y/Y)Business optimizationand realignment...$48M (211.63%↑ Y/Y)Other, net$43M (258.33%↑ Y/Y)Proceeds from sale ofinvestments$483M (339.09%↑ Y/Y)Proceeds from assetdispositions, 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 ininvesting 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)
Cash Flow
FedEx_Corporation_-_2016_Logo-svg

FEDEX CORP (FDX)

FedEx_Corporation_-_2016_Logo-svg

FEDEX CORP (FDX)

source: myfinsight.com