$95.27 0.47 | 0.50%
Today's Range: 93.60 - 95.35
FDX Avg. Daily Volume: 2,368,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 1.18B 98.00M 1.12B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00M -906.00M 762.00M -447.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 370.00M 710.00M -628.00M 190.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -302.00M -382.00M -1.14B -571.00M
Other Non-Cash Items 279.00M 243.00M 1.38B 1.12B
Net Cash From Continuing Operations 4.04B 3.14B 2.75B 3.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.04B 3.14B 2.75B 3.48B
Sale of Property, Plant & Equipment 111.00M 0.00 0.00 54.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.43B -2.82B -2.46B -2.95B
Acquisitions -96.00M 0.00 -3.00M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 35.00M 79.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42B -2.78B -2.38B -2.90B
Issuance of Debt 0.00 0.00 1.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 108.00M 94.00M 45.00M 108.00M
Repayment of Long-Term Debt -262.00M -653.00M -501.00M -639.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -151.00M -138.00M -137.00M -124.00M
Other Financing Charges, Net 18.00M 5.00M -7.00M 38.00M
Net Cash From Financing Activities -287.00M -692.00M 400.00M -617.00M
Effect of Exchange Rate Changes 41.00M -5.00M -17.00M 0.00
Net Change in Cash & Cash Equivalents 376.00M -340.00M 753.00M -30.00M
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