FDX Cash Flow Statement

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Operating Activities:
Net income 1.26B
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization 1.76B
Provision for uncollectible accounts 130M
Deferred income taxes and other noncash items 493M
Impairment and other charges
Stock-based compensation 87M
Changes in assets and liabilities:
Receivables -280M
Other assets 113M
Pension assets and liabilities, net
Accounts payable and other liabilities -570M
Other, net -19M
Cash provided by operating activities 2.98B
Investing Activities:
Capital expenditures -2.43B
Business acquisition, net of cash acquired -483M
Proceeds from asset dispositions and other 45M
Cash used in investing activities -2.87B
Financing Activities:
Principal payments on debt -417M
Proceeds from debt issuance 991M
Proceeds from stock issuances 221M
Excess tax benefit on the exercise of stock options 9M
Dividends paid -132M
Other, net -9M
Cash (used in) provided by financing activities 417M
Effect of exchange rate changes on cash 4M
Net increase (decrease) in cash and cash equivalents 529M
Cash and cash equivalents at beginning of period 2.84B
Cash and cash equivalents at end of period 3.37B

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