FEDEX CORP
For the period ended Feb 28, 2026. Filed Mar 19, 2026.
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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.
Feb 28, 2026 · Filed Mar 19, 2026
FDX$319.48+0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| February 28, 2026 | February 28, 2025 | |
| Operating Activities: | ||
| Net income | $2,836 | $2,444 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 3,272 | 3,207 |
| Provision for uncollectible accounts | 694 | 382 |
| Other noncash items including leases and deferred income taxes | 2,197 | 2,353 |
| Stock-based compensation | 136 | 116 |
| Separation and other costs, net of payments | 129 | 4 |
| Business optimization costs, net of payments | (129) | 114 |
| Changes in assets and liabilities: | ||
| Receivables | (1,090) | (692) |
| Other assets | (241) | (68) |
| Accounts payable and other liabilities | (2,144) | (3,387) |
| Other, net | — | 44 |
| Cash provided by operating activities | 5,660 | 4,517 |
| Investing Activities: | ||
| Capital expenditures | (2,335) | (2,582) |
| Purchase of investments | (427) | (197) |
| Proceeds from sale of investments | 254 | 77 |
| Proceeds from asset dispositions and other investing activities, net | 73 | 42 |
| Cash used in investing activities | (2,435) | (2,660) |
| Financing Activities: | ||
| Proceeds from debt issuances | 4,689 | — |
| Principal payments on debt | (714) | (89) |
| Proceeds from stock issuances | 774 | 472 |
| Dividends paid | (1,028) | (1,008) |
| Purchases of common stock | (796) | (2,517) |
| Other | (49) | (30) |
| Cash provided by (used in) financing activities | 2,876 | (3,172) |
| Effect of exchange rate changes on cash | 85 | (51) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 6,186 | (1,366) |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,502 | 6,501 |
| Cash, cash equivalents, and restricted cash at end of period | $11,688 | $5,135 |
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