FedEx Corporation
Company Cash Flow
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12B | 2.02B | 1.81B | 1.45B |
| Operating Gains/Losses | 0.00 | 0.00 | 79.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -447.00M | -323.00M | -319.00M | -235.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -85.00M | -38.00M | -26.00M |
| (Decrease) Increase In Payables | 190.00M | 66.00M | 346.00M | 365.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -571.00M | -99.00M | -116.00M | -98.00M |
| Other Non-Cash Items | 1.12B | 209.00M | 183.00M | 137.00M |
| Net Cash From Continuing Operations | 3.48B | 3.56B | 3.68B | 3.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.48B | 3.56B | 3.68B | 3.12B |
| Sale of Property, Plant & Equipment | 54.00M | 68.00M | 64.00M | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.95B | -2.88B | -2.52B | -2.24B |
| Acquisitions | -4.00M | -1.31B | 0.00 | -122.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.90B | -4.12B | -2.45B | -2.35B |
| Issuance of Debt | 0.00 | 1.05B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.00M | 115.00M | 144.00M | 99.00M |
| Repayment of Long-Term Debt | -639.00M | -906.00M | -369.00M | -791.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -124.00M | -110.00M | -97.00M | -84.00M |
| Other Financing Charges, Net | 38.00M | 40.00M | -2.00M | 0.00 |
| Net Cash From Financing Activities | -617.00M | 193.00M | -324.00M | -776.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.00M | -368.00M | 898.00M | -7.00M |
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