Fedex corp (FDX)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09
Operating Activities:
Net income

-349

75

450

540

3,636

4,971

4,811

4,572

4,465

2,953

2,878

2,997

1,907

1,852

1,843

1,820

0

0

1,089

1,050

2,901

2,651

2,488

2,324

2,825

2,808

2,746

2,716

1,808

1,968

2,027

2,032

2,040

1,750

1,536

1,452

1,313

1,321

1,383

1,184

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

3,554

3,497

3,424

3,353

3,289

3,224

3,152

3,095

3,047

3,023

3,007

2,995

2,908

2,809

2,722

2,631

0

0

2,608

2,611

2,603

2,603

2,599

2,587

2,560

2,507

2,452

2,386

2,307

2,251

2,177

2,113

2,069

2,019

2,003

1,973

1,962

1,957

1,942

1,958

0

0

0

Provision for uncollectible accounts

369

343

318

295

290

290

268

246

198

176

157

136

146

140

132

121

0

0

138

145

147

143

128

130

132

139

157

167

167

169

164

160

167

170

164

152

132

122

120

124

0

0

0

Stock-based compensation

170

170

173

174

173

172

173

167

166

164

159

154

152

151

148

144

0

0

138

133

129

125

120

117

116

116

114

109

109

109

108

105

103

102

101

98

99

99

100

101

0

0

0

Deferred income taxes and other noncash items

-

0

438

-

-

-322

-305

-231

-479

916

833

909

217

399

184

31

0

0

-530

-572

167

101

228

339

633

668

701

734

925

1,115

1,117

1,126

887

807

767

669

624

421

312

331

0

0

0

Changes in assets and liabilities:
Receivables

597

214

760

873

843

1,409

1,158

1,049

1,202

1,026

847

556

461

975

129

199

0

0

528

392

-474

-448

-612

-516

-413

-333

-444

-451

-447

-466

-210

-254

-203

-612

-479

-400

-545

-577

-816

-906

0

0

0

Other assets

78

76

23

25

80

-92

113

135

-162

10

60

-78

147

597

327

234

0

0

-84

-25

90

58

-21

-22

-6

37

79

257

35

-93

-85

-231

-55

-105

-83

-114

-174

-17

4

276

0

0

0

Accounts payable and other liabilities

-1,876

-2,035

-1,524

-571

1,615

478

97

141

-1,036

-528

316

103

-1,029

468

-135

467

0

0

765

659

59

40

-149

-235

-313

-121

141

10

234

-320

-67

144

-230

236

267

370

362

659

685

710

0

0

0

Other, net

32

79

85

113

118

81

80

72

162

163

147

139

253

257

250

225

0

0

37

37

-25

-29

-26

-22

-20

-18

-8

-16

-25

-29

-34

-41

-37

-29

-31

-19

507

400

-101

-47

0

0

0

Cash provided by operating activities

5,568

5,508

5,477

5,613

6,835

5,355

4,785

4,674

3,447

3,793

4,549

4,930

4,557

5,889

5,438

5,708

0

0

5,625

5,366

5,159

4,806

4,317

4,264

4,290

4,579

4,714

4,688

4,794

4,385

4,878

4,835

4,601

4,198

4,105

4,041

3,687

3,792

3,036

3,138

0

0

0

Investing Activities:
Capital expenditures

6,438

6,122

5,729

5,490

5,426

5,676

5,798

5,663

5,320

5,056

4,945

5,116

5,046

4,937

4,824

4,818

0

0

4,836

4,347

3,948

3,733

3,681

3,533

3,499

3,177

2,975

3,375

3,491

3,678

3,869

4,007

3,677

3,592

3,532

3,434

3,538

3,326

2,948

2,816

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

483

485

485

488

116

0

0

0

-

-

-

-

-

-

-

-

Proceeds from asset dispositions and other

-36

-34

-4

-83

-83

-83

-114

-42

-33

-47

-132

-135

-130

-102

-9

10

0

0

-18

-24

11

6

12

18

33

54

53

55

99

79

81

74

116

119

113

111

19

9

12

35

0

0

0

Cash used in investing activities

-6,468

-6,154

-5,791

-5,473

-5,355

-5,605

-5,740

-5,677

-5,331

-5,053

-4,813

-4,981

-9,534

-9,477

-9,453

-9,446

0

0

-6,235

-5,752

-5,402

-3,763

-3,705

-3,551

-3,466

-3,123

-2,922

-3,803

-3,877

-4,084

-4,276

-4,049

-3,675

-3,683

-3,626

-3,419

-3,615

-3,317

-2,936

-2,781

0

0

0

Financing Activities:
Proceeds from short-term borrowings, net

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on debt

1,607

1,672

2,419

1,436

881

795

28

38

64

67

82

82

62

67

38

41

0

0

0

-

-

-

-

-

-

-

-

417

418

428

313

29

28

268

267

262

283

40

157

653

0

0

0

Proceeds from debt issuances

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,739

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock issuances

81

82

88

101

101

167

202

327

356

378

447

337

369

285

177

183

0

0

269

320

367

366

523

557

521

607

381

280

266

149

130

128

127

115

128

108

122

95

95

94

0

0

0

Excess tax benefit on the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

48

47

40

44

41

37

33

23

20

19

18

18

19

24

26

23

27

24

25

25

0

0

0

Dividends paid

678

849

680

683

647

440

574

535

509

481

454

426

386

349

312

277

0

0

241

227

216

206

196

187

187

184

181

177

173

170

167

164

161

157

154

151

148

145

142

138

0

0

0

Purchase of treasury stock

118

212

858

1,480

1,824

2,018

1,556

1,017

709

445

373

509

947

1,955

2,754

2,722

0

0

653

1,254

1,889

4,585

5,370

4,857

3,984

1,219

278

246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-14

-10

-13

-4

9

8

20

10

22

26

25

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-18

0

0

0

-

-

-

-

-

-

-

-

-20

0

0

0

Cash provided by financing activities

-165

564

375

-1,039

-1,357

-367

-157

227

1,374

851

753

528

5,403

3,147

3,522

3,611

0

0

1,866

1,349

776

-2,652

-3,279

-2,719

-1,145

-23

578

1,184

431

306

207

-244

-245

-488

-272

-287

-286

-70

-183

-692

0

0

0

Effect of exchange rate changes on cash

-41

-10

-41

-47

-40

-28

-22

72

126

118

25

-42

-94

-147

-61

-102

0

0

-129

-108

-97

-60

-13

-3

-9

-15

-17

5

-16

14

-25

-27

0

-8

43

41

24

7

3

-5

0

0

0

Net decrease in cash and cash equivalents

-1,106

-92

20

-946

83

-645

-1,134

-704

-384

-291

514

435

332

-588

-554

-229

0

0

1,127

855

436

-1,669

-2,680

-2,009

-330

1,418

2,353

2,074

1,332

621

784

515

681

19

250

376

-190

412

-80

-340

0

0

0