Financial Statements for FedEx Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

FedEx Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	10,953.00	11,107.00	10,792.00	11,008.00	10,564.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,953.00	11,107.00	10,792.00	11,008.00	10,564.00
Cost of Revenue, Total	8,300.00	8,369.00	8,081.00	8,071.00	7,957.00
Gross Profit	2,653.00	2,738.00	2,711.00	2,937.00	2,607.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	599.00	592.00	573.00	543.00	543.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	47.00	-	-	134.00	0.00
Other Operating Expenses, Total	1,418.00	1,428.00	1,396.00	1,404.00	1,251.00
Total Operating Expense	10,364.00	10,389.00	10,050.00	10,152.00	9,751.00
Operating Income	589.00	718.00	742.00	856.00	813.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-16.00	-8.00	-5.00	1.00	-9.00
Income Before Tax	564.00	692.00	727.00	848.00	792.00
Income After Tax	361.00	438.00	459.00	550.00	521.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	361.00	438.00	459.00	550.00	521.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	361.00	438.00	459.00	550.00	521.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	361.00	438.00	459.00	550.00	521.00
Income Available to Common Incl. Extra Items	361.00	438.00	459.00	550.00	521.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	317.00	315.00	316.00	317.00	316.00
Diluted EPS Excluding Extraordinary Items	1.14	1.39	1.45	1.74	1.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.14	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.23	1.39	1.45	2.01	1.65

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Revenue	42,680.00	39,304.00	34,734.00	35,497.00
Other Revenue, Total	-	-	-	-
Total Revenue	42,680.00	39,304.00	34,734.00	35,497.00
Cost of Revenue, Total	31,857.00	29,542.00	25,935.00	26,439.00
Gross Profit	10,823.00	9,762.00	8,799.00	9,058.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	2,113.00	1,973.00	1,958.00	1,975.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	134.00	89.00	18.00	1,204.00
Other Operating Expenses, Total	5,390.00	5,322.00	4,825.00	5,132.00
Total Operating Expense	39,494.00	36,926.00	32,736.00	34,750.00
Operating Income	3,186.00	2,378.00	1,998.00	747.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-6.00	-36.00	-33.00	-11.00
Income Before Tax	3,141.00	2,265.00	1,894.00	677.00
Income After Tax	2,032.00	1,452.00	1,184.00	98.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,032.00	1,452.00	1,184.00	98.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,032.00	1,452.00	1,184.00	98.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,032.00	1,452.00	1,184.00	98.00
Income Available to Common Incl. Extra Items	2,032.00	1,452.00	1,184.00	98.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	317.00	317.00	314.00	312.00
Diluted EPS Excluding Extraordinary Items	6.41	4.58	3.77	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.48	0.44	0.44
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.68	4.76	3.81	2.82

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	3,372.00	2,517.00	2,743.00	2,843.00	2,040.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,372.00	2,517.00	2,743.00	2,843.00	2,040.00
Accounts Receivable - Trade, Net	4,950.00	5,202.00	4,780.00	4,704.00	4,635.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,950.00	5,202.00	4,780.00	4,704.00	4,635.00
Total Inventory	460.00	456.00	465.00	440.00	447.00
Prepaid Expenses	453.00	474.00	371.00	536.00	459.00
Other Current Assets, Total	510.00	510.00	518.00	533.00	617.00
Total Current Assets	9,745.00	9,159.00	8,877.00	9,056.00	8,198.00
Property/Plant/Equipment, Total - Gross	38,114.00	37,749.00	36,962.00	36,164.00	35,933.00
Accumulated Depreciation, Total	-19,786.00	-19,400.00	-19,096.00	-18,916.00	-19,090.00
Goodwill, Net	2,765.00	2,757.00	2,734.00	2,387.00	2,419.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	992.00	1,047.00	1,214.00	1,212.00	1,292.00
Total Assets	31,830.00	31,312.00	30,691.00	29,903.00	28,752.00
Accounts Payable	1,730.00	1,730.00	1,643.00	1,613.00	1,687.00
Accrued Expenses	3,118.00	3,097.00	3,049.00	3,344.00	3,046.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	251.00	1.00	117.00	417.00	419.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	5,099.00	4,828.00	4,809.00	5,374.00	5,152.00
Long Term Debt	1,991.00	2,241.00	2,242.00	1,250.00	1,251.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,991.00	2,241.00	2,242.00	1,250.00	1,251.00
Total Debt	2,242.00	2,242.00	2,359.00	1,667.00	1,670.00
Deferred Income Tax	1,139.00	973.00	879.00	836.00	2,030.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,489.00	7,727.00	7,737.00	7,716.00	3,750.00
Total Liabilities	15,718.00	15,769.00	15,667.00	15,176.00	12,183.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	32.00	32.00	32.00	32.00	32.00
Additional Paid-In Capital	2,623.00	2,635.00	2,612.00	2,595.00	2,574.00
Retained Earnings (Accumulated Deficit)	18,216.00	17,899.00	17,505.00	17,134.00	16,584.00
Treasury Stock - Common	-49.00	-253.00	-278.00	-81.00	-138.00
Other Equity, Total	-4,710.00	-4,770.00	-4,847.00	-4,953.00	-2,483.00
Total Equity	16,112.00	15,543.00	15,024.00	14,727.00	16,569.00
Total Liabilities & Shareholders' Equity	31,830.00	31,312.00	30,691.00	29,903.00	28,752.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	317.00	317.00	317.00	317.00	317.00

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2011-05-31	As of 2010-05-31	As of 2009-05-31
Cash & Equivalents	2,843.00	2,328.00	1,952.00	2,292.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,843.00	2,328.00	1,952.00	2,292.00
Accounts Receivable - Trade, Net	4,704.00	4,581.00	4,163.00	3,391.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,704.00	4,581.00	4,163.00	3,391.00
Total Inventory	440.00	437.00	389.00	367.00
Prepaid Expenses	536.00	329.00	251.00	555.00
Other Current Assets, Total	533.00	610.00	529.00	511.00
Total Current Assets	9,056.00	8,285.00	7,284.00	7,116.00
Property/Plant/Equipment, Total - Gross	36,164.00	33,686.00	31,302.00	29,260.00
Accumulated Depreciation, Total	-18,916.00	-18,143.00	-16,917.00	-15,843.00
Goodwill, Net	2,387.00	2,326.00	2,200.00	2,229.00
Intangibles, Net	-	-	69.00	118.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,212.00	1,231.00	964.00	1,364.00
Total Assets	29,903.00	27,385.00	24,902.00	24,244.00
Accounts Payable	1,613.00	1,702.00	1,522.00	1,372.00
Accrued Expenses	3,344.00	3,162.00	2,861.00	2,499.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	417.00	18.00	262.00	653.00
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	5,374.00	4,882.00	4,645.00	4,524.00
Long Term Debt	1,250.00	1,667.00	1,668.00	1,930.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,250.00	1,667.00	1,668.00	1,930.00
Total Debt	1,667.00	1,685.00	1,930.00	2,583.00
Deferred Income Tax	836.00	1,336.00	891.00	1,071.00
Minority Interest	-	-	-	-
Other Liabilities, Total	7,716.00	4,280.00	3,887.00	3,093.00
Total Liabilities	15,176.00	12,165.00	11,091.00	10,618.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.00	32.00	31.00	31.00
Additional Paid-In Capital	2,595.00	2,484.00	2,261.00	2,053.00
Retained Earnings (Accumulated Deficit)	17,134.00	15,266.00	13,966.00	12,919.00
Treasury Stock - Common	-81.00	-12.00	-7.00	-4.00
Other Equity, Total	-4,953.00	-2,550.00	-2,440.00	-1,373.00
Total Equity	14,727.00	15,220.00	13,811.00	13,626.00
Total Liabilities & Shareholders' Equity	29,903.00	27,385.00	24,902.00	24,244.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	317.00	317.00	314.00	312.00

In Millions of USD (except for per share items)	9 months ending 2013-02-28	6 months ending 2012-11-30	3 months ending 2012-08-31	12 months ending 2012-05-31
Net Income/Starting Line	1,258.00	897.00	459.00	2,032.00
Depreciation/Depletion	1,764.00	1,165.00	573.00	2,113.00
Amortization	-	-	-	-
Deferred Taxes	493.00	267.00	122.00	1,126.00
Non-Cash Items	217.00	157.00	87.00	399.00
Changes in Working Capital	-756.00	-768.00	-338.00	-835.00
Cash from Operating Activities	2,976.00	1,718.00	903.00	4,835.00
Capital Expenditures	-2,430.00	-1,888.00	-972.00	-4,007.00
Other Investing Cash Flow Items, Total	-438.00	-463.00	-471.00	-42.00
Cash from Investing Activities	-2,868.00	-2,351.00	-1,443.00	-4,049.00
Financing Cash Flow Items	0.00	-3.00	-5.00	18.00
Total Cash Dividends Paid	-132.00	-88.00	-44.00	-164.00
Issuance (Retirement) of Stock, Net	-25.00	-193.00	-216.00	-69.00
Issuance (Retirement) of Debt, Net	574.00	574.00	690.00	-29.00
Cash from Financing Activities	417.00	290.00	425.00	-244.00
Foreign Exchange Effects	4.00	17.00	15.00	-27.00
Net Change in Cash	529.00	-326.00	-100.00	515.00
Cash Interest Paid, Supplemental	87.00	36.00	45.00	52.00
Cash Taxes Paid, Supplemental	408.00	352.00	-130.00	257.00

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Net Income/Starting Line	2,032.00	1,452.00	1,184.00	98.00
Depreciation/Depletion	2,113.00	1,973.00	1,958.00	1,975.00
Amortization	-	-	-	-
Deferred Taxes	1,126.00	669.00	331.00	299.00
Non-Cash Items	399.00	279.00	243.00	1,383.00
Changes in Working Capital	-835.00	-332.00	-578.00	-1,002.00
Cash from Operating Activities	4,835.00	4,041.00	3,138.00	2,753.00
Capital Expenditures	-4,007.00	-3,434.00	-2,816.00	-2,459.00
Other Investing Cash Flow Items, Total	-42.00	15.00	35.00	76.00
Cash from Investing Activities	-4,049.00	-3,419.00	-2,781.00	-2,383.00
Financing Cash Flow Items	18.00	18.00	5.00	-3.00
Total Cash Dividends Paid	-164.00	-151.00	-138.00	-137.00
Issuance (Retirement) of Stock, Net	-69.00	108.00	94.00	41.00
Issuance (Retirement) of Debt, Net	-29.00	-262.00	-653.00	499.00
Cash from Financing Activities	-244.00	-287.00	-692.00	400.00
Foreign Exchange Effects	-27.00	41.00	-5.00	-17.00
Net Change in Cash	515.00	376.00	-340.00	753.00
Cash Interest Paid, Supplemental	52.00	93.00	88.00	61.00
Cash Taxes Paid, Supplemental	257.00	387.00	43.00	509.00