FEDEX CORP
For the period ended Aug 31, 2025. Filed Sep 18, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2025 · Filed Sep 18, 2025
FDX$319.48+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| August 31, 2025 | August 31, 2024 | |
| Operating Activities: | ||
| Net income | $824 | $794 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 1,092 | 1,078 |
| Provision for uncollectible accounts | 219 | 129 |
| Other noncash items including leases and deferred income taxes | 718 | 817 |
| Stock-based compensation | 56 | 48 |
| Separation and other costs, net of payments | 27 | — |
| Business optimization costs, net of payments | (110) | (69) |
| Changes in assets and liabilities: | ||
| Receivables | (336) | (305) |
| Other assets | (160) | (223) |
| Accounts payable and other liabilities | (571) | (1,105) |
| Other, net | (43) | 23 |
| Cash provided by operating activities | 1,716 | 1,187 |
| Investing Activities: | ||
| Capital expenditures | (623) | (767) |
| Purchase of investments | (34) | (61) |
| Proceeds from sale of investments | 30 | 13 |
| Proceeds from asset dispositions and other investing activities, net | 8 | 13 |
| Cash used in investing activities | (619) | (802) |
| Financing Activities: | ||
| Proceeds from debt issuances | 997 | — |
| Principal payments on debt | (625) | (34) |
| Proceeds from stock issuances | 18 | 404 |
| Dividends paid | (345) | (339) |
| Purchases of common stock | (500) | (1,000) |
| Other | (5) | — |
| Cash used in financing activities | (460) | (969) |
| Effect of exchange rate changes on cash | 27 | 26 |
| Net increase (decrease) in cash and cash equivalents | 664 | (558) |
| Cash and cash equivalents at beginning of period | 5,502 | 6,501 |
| Cash and cash equivalents at end of period | $6,166 | $5,943 |
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