FedEx Corporation (FDX)
FedEx Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 521.00M | 497.00M | 464.00M | 558.00M | 231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 543.00M | 518.00M | 509.00M | 499.00M | 493.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 478.00M | 211.00M | 211.00M | 286.00M | 400.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.021B | 729.00M | 720.00M | 785.00M | 893.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -684.00M | 87.00M | -303.00M | 243.00M | -677.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -9.00M | -5.00M | -21.00M | -2.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 849.00M | 1.308B | 860.00M | 1.584B | 446.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -729.00M | -1.107B | -1.11B | -620.00M | -644.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -3.00M | -111.00M | 0.00 | -96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.00M | 10.00M | 5.00M | -15.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -724.00M | -1.10B | -1.216B | -635.00M | -732.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -10.00M | -1.00M | -17.00M | 0.00 | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 51.00M | -193.00M | 28.00M | 44.00M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.00M | -41.00M | -41.00M | -38.00M | -37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.00M | 1.00M | 4.00M | 7.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.00M | -234.00M | -26.00M | 13.00M | -241.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 17.00M | -37.00M | 13.00M | 7.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 144.00M | -63.00M | -369.00M | 969.00M | -518.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.328B | 2.04B | 1.896B | 1.952B | 2.328B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.04B | 1.896B | 1.959B | 2.328B | 1.359B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
