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Fedex Corp (FDX)

Fedex Corp (FDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-1999 08-1999 05-1999 02-1999 11-1998
Cash Flows From Operating Activities
Net Income 0 0 631,330 0 0
Depreciation Amortization 0 0 1,035,110 0 0
Other Working Capital 0 0 86,380 0 0
Other Operating Activity 676,450 330,120 19,300 1,039,090 887,110
Operating Cash Flow $676,450 $330,120 $1,772,120 $1,039,090 $887,110
Cash Flows From Investing Activities
PPE Investments -671,230 -252,370 -1,426,040 -1,071,830 -703,950
Net Acquisitions -115,760 0 0 0 0
Other Investing Activity -13,850 -6,250 -22,710 -19,910 -690
Investing Cash Flow $-800,840 $-258,620 $-1,448,750 $-1,091,740 $-704,640
Cash Flows From Financing Activities
Other Financing Activity 316,960 -17,090 -227,600 -37,800 252,400
Financing Cash Flow $316,960 $-17,090 $-227,600 $-37,800 $252,400
Beginning Cash Position 325,320 325,320 229,560 229,560 229,560
End Cash Position 517,890 379,720 325,320 139,100 664,440
Net Cash Flow $192,570 $54,400 $95,750 $-90,460 $434,870
Free Cash Flow
Operating Cash Flow 676,450 330,120 1,772,120 1,039,090 887,110
Free Cash Flow 676,450 330,120 1,772,120 1,039,090 887,110
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