FedEx Corporation Cash Flow
Pro Data Export- Quarterly: November 2011 - August 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Income | 497.00M | 464.00M | 558.00M | 231.00M | 283.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 518.00M | 509.00M | 499.00M | 493.00M | 502.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 211.00M | 211.00M | 286.00M | 400.00M | 164.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 729.00M | 720.00M | 785.00M | 893.00M | 666.00M | 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 | 87.00M | -303.00M | 243.00M | -677.00M | 273.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.00M | -21.00M | -2.00M | -1.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.31B | 860.00M | 1.58B | 446.00M | 1.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Capital Expenditures | -1.11B | -1.11B | -620.00M | -644.00M | -1.05B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -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 | 10.00M | 5.00M | 8.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Cash from Investing Activities | -1.10B | -1.22B | -635.00M | -732.00M | -1.04B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | -17.00M | 0.00 | -250.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -193.00M | 28.00M | 44.00M | 39.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.00M | -41.00M | -38.00M | -37.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.00M | 4.00M | 7.00M | 7.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -234.00M | -26.00M | 13.00M | -241.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -37.00M | 13.00M | 7.00M | 9.00M | 14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -63.00M | -369.00M | 969.00M | -518.00M | 168.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.96B | 2.33B | 1.36B | 1.88B | 1.71B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.90B | 1.96B | 2.33B | 1.36B | 1.88B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
