FedEx Corporation
FDX
$242.17
$2.621.09%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 824.00M | 1.65B | 909.00M | 741.00M | 794.00M |
| Total Depreciation and Amortization | 1.09B | 1.06B | 1.07B | 1.06B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.00M | 415.00M | 917.00M | 1.12B | 925.00M |
| Change in Net Operating Assets | -1.11B | -601.00M | -880.00M | -1.61B | -1.61B |
| Cash from Operations | 1.72B | 2.52B | 2.01B | 1.32B | 1.19B |
| Capital Expenditure | -623.00M | -1.47B | -997.00M | -818.00M | -767.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 73.00M | 8.00M | 21.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -32.00M | -65.00M | -7.00M | -48.00M |
| Cash from Investing | -619.00M | -1.43B | -1.05B | -804.00M | -802.00M |
| Total Debt Issued | 997.00M | -- | -- | -- | -- |
| Total Debt Repaid | -625.00M | -68.00M | -42.00M | -13.00M | -34.00M |
| Issuance of Common Stock | 18.00M | 52.00M | 32.00M | 36.00M | 404.00M |
| Repurchase of Common Stock | -500.00M | -500.00M | -497.00M | -1.02B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00M | -331.00M | -332.00M | -337.00M | -339.00M |
| Other Financing Activities | -5.00M | 0.00 | -24.00M | -6.00M | -- |
| Cash from Financing | -460.00M | -847.00M | -863.00M | -1.34B | -969.00M |
| Foreign Exchange rate Adjustments | 27.00M | 127.00M | 11.00M | -88.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.00M | 367.00M | 106.00M | -914.00M | -558.00M |