Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,227 | 0 | 0 | 0 | 307,777 |
| Depreciation Amortization | 777,374 | 0 | 0 | 0 | 719,609 |
| Other Working Capital | -187,413 | 0 | 0 | 0 | -132,811 |
| Other Operating Activity | 56,304 | 610,242 | 548,701 | 279,481 | 52,005 |
| Operating Cash Flow | $1,007,492 | $610,242 | $548,701 | $279,481 | $946,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,006 | -857,808 | -569,288 | -229,644 | -1,065,379 |
| Other Investing Activity | 24,612 | 25,359 | 25,231 | 16,401 | 77,208 |
| Investing Cash Flow | $-1,191,394 | $-832,449 | $-544,057 | $-213,243 | $-988,171 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 212,506 | 229,129 | 13,630 | -4,794 | -222,538 |
| Financing Cash Flow | $212,506 | $229,129 | $13,630 | $-4,794 | $-222,538 |
| Beginning Cash Position | 93,419 | 93,419 | 93,419 | 93,419 | 357,548 |
| End Cash Position | 122,023 | 100,341 | 111,693 | 154,863 | 93,419 |
| Net Cash Flow | $28,604 | $6,922 | $18,274 | $61,444 | $-264,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,007,492 | 610,242 | 548,701 | 279,481 | 946,580 |
| Free Cash Flow | 1,007,492 | 610,242 | 548,701 | 279,481 | 946,580 |