Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,764 | 166,451 | 187,716 | 166,952 | N/A |
| Depreciation Amortization | 479,188 | 387,318 | 289,578 | 239,291 | N/A |
| Other Working Capital | -228,561 | 34,338 | 40,769 | 69,018 | N/A |
| Other Operating Activity | 149,939 | 78,642 | 0 | 0 | 0 |
| Operating Cash Flow | $516,330 | $666,749 | $518,063 | $475,261 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164,061 | -576,276 | N/A | N/A | N/A |
| Net Acquisitions | -30,975 | -625,005 | 124,804 | 6,751 | N/A |
| Other Investing Activity | 598,898 | -6,219 | -87,598 | 339,432 | 0 |
| Investing Cash Flow | $-596,138 | $-1,207,500 | $37,206 | $346,183 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 19,371 | N/A | N/A |
| Other Financing Activity | 20,999 | 643,114 | 1,925,609 | 938,157 | 0 |
| Financing Cash Flow | $20,999 | $643,114 | $1,944,980 | $938,157 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 722,369 | N/A |
| Beginning Cash Position | 157,308 | 54,945 | 929,249 | 999,069 | N/A |
| End Cash Position | 98,499 | 157,308 | 54,198 | -177,625 | N/A |
| Net Cash Flow | $-58,809 | $102,363 | $-32,284 | $159,987 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,330 | 666,749 | 518,063 | 475,261 | N/A |
| Free Cash Flow | 516,330 | 666,749 | 518,063 | 475,261 | 0 |