Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,588 | 204,370 | 53,866 | -113,782 | 5,898 |
| Depreciation Amortization | 652,287 | 599,357 | 579,896 | 577,157 | 534,540 |
| Other Working Capital | 66,953 | -71,220 | -33,697 | 94,642 | 124,259 |
| Other Operating Activity | 13,889 | 34,771 | 125,016 | -37,196 | 122,702 |
| Operating Cash Flow | $1,030,717 | $767,278 | $725,081 | $520,821 | $787,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863,035 | -421,366 | -801,295 | -502,594 | -746,690 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -24,322 |
| Other Investing Activity | 87,925 | 27,843 | 1,992 | 621 | 0 |
| Investing Cash Flow | $-775,110 | $-393,523 | $-799,303 | $-501,973 | $-771,012 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -290,982 | -136,288 | 151,501 | -58,363 | 2,806 |
| Financing Cash Flow | $-290,982 | $-136,288 | $151,501 | $-58,363 | $2,806 |
| Beginning Cash Position | 392,923 | 155,456 | 78,177 | 117,692 | 98,499 |
| End Cash Position | 357,548 | 392,923 | 155,456 | 78,177 | 117,692 |
| Net Cash Flow | $-35,375 | $237,467 | $77,279 | $-39,515 | $19,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,717 | 767,278 | 725,081 | 520,821 | 787,399 |
| Free Cash Flow | 1,030,717 | 767,278 | 725,081 | 520,821 | 787,399 |