FedEx Corp.

FDX ·Industrials, Airlines, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $1.18B $98.0M $1.13B
Depreciation & Amortization $1.96B $1.98B $1.95B
Depreciation $1.90B $1.80B
Amortization $51.0M $73.0M
Stock-Based Compensation $101.0M $99.0M $101.0M
Net Cash from Operating Activities $3.14B $2.75B $3.47B
Investing Activities
Capital Expenditures $2.82B $2.46B $2.95B
Business Acquisitions
Net Cash from Investing Activities $-2.78B $-2.38B $-2.90B
Financing Activities
Dividends Paid $138.0M $137.0M $124.0M
Stock Repurchases
Net Cash from Financing Activities $-692.0M $400.0M $-617.0M
Net Change in Cash $-340.0M $753.0M $-30.0M
Free Cash Flow $322.0M $294.0M $518.0M
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