FedEx Corporation

Related Information and Financials
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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