FEDEX CORP Cash and Cash Equivalents, Period Increase (Decrease)
FEDEX CORP (FDX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.07 billion for the 3-month period ending 2020-08-31, per its 10-Q filed 2020-09-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-09-15
- FEDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was $2.07B, a 2861.43% increase year-over-year.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $3.12B.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$265.00M, a 135.38% decline year-over-year.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$358.00M.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $2.56B.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$946.00M.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$704.00M, a 261.84% decline from fiscal 2017.
- FEDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $435.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-08-31 | $2.07B 10-Q · filed 2020-09-15 | $5.19B derived: sum of 2 quarters · filed 2020-09-15 | $4.92B derived: sum of 3 quarters · filed 2020-09-15 | $4.57B derived: sum of 4 quarters · filed 2020-09-15 |
| 2020-05-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $2.85B derived: sum of 2 quarters · filed 2020-07-20 | $2.49B derived: sum of 3 quarters · filed 2020-07-20 | $2.56B 10-K · filed 2020-07-20 |
| 2020-02-29 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-17 | -$623.00M derived: sum of 2 quarters · filed 2020-03-17 | -$553.00M 10-Q · filed 2020-03-17 | -$1.11B derived: sum of 4 quarters · filed 2020-09-15 |
| 2019-11-30 | -$358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-17 | -$288.00M 10-Q · filed 2019-12-17 | -$841.00M derived: sum of 3 quarters · filed 2020-09-15 | -$92.00M derived: sum of 4 quarters · filed 2020-09-15 |
| 2019-08-31 | $70.00M 10-Q · filed 2020-09-15 | -$483.00M derived: sum of 2 quarters · filed 2020-09-15 | $266.00M derived: sum of 3 quarters · filed 2020-09-15 | $20.00M derived: sum of 4 quarters · filed 2020-09-15 |
| 2019-05-31 | -$553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $196.00M derived: sum of 2 quarters · filed 2020-07-20 | -$50.00M derived: sum of 3 quarters · filed 2020-07-20 | -$946.00M 10-K · filed 2020-07-20 |
| 2019-02-28 | $749.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-17 | $503.00M derived: sum of 2 quarters · filed 2020-03-17 | -$393.00M 10-Q · filed 2020-03-17 | $83.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-11-30 | -$246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-17 | -$1.14B 10-Q · filed 2019-12-17 | -$666.00M derived: sum of 3 quarters · filed 2020-07-20 | -$645.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-08-31 | -$896.00M 10-Q · filed 2019-09-17 | -$420.00M derived: sum of 2 quarters · filed 2020-07-20 | -$399.00M derived: sum of 3 quarters · filed 2020-07-20 | -$1.13B derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-05-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $497.00M derived: sum of 2 quarters · filed 2020-07-20 | -$238.00M derived: sum of 3 quarters · filed 2020-07-20 | -$704.00M 10-K · filed 2020-07-20 |
| 2018-02-28 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-19 | -$714.00M derived: sum of 2 quarters · filed 2019-03-19 | -$1.18B 10-Q · filed 2019-03-19 | -$384.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-11-30 | -$735.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | -$1.20B 10-Q · filed 2018-12-18 | -$405.00M derived: sum of 3 quarters · filed 2019-07-16 | -$291.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-08-31 | -$466.00M 10-Q · filed 2018-09-17 | $330.00M derived: sum of 2 quarters · filed 2019-07-16 | $444.00M derived: sum of 3 quarters · filed 2019-07-16 | $514.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-05-31 | $796.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $910.00M derived: sum of 2 quarters · filed 2019-07-16 | $980.00M derived: sum of 3 quarters · filed 2019-07-16 | $435.00M 10-K · filed 2019-07-16 |
| 2017-02-28 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $184.00M derived: sum of 2 quarters · filed 2018-03-21 | -$361.00M 10-Q · filed 2018-03-21 | $332.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-11-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | -$475.00M 10-Q · filed 2017-12-20 | $218.00M derived: sum of 3 quarters · filed 2018-07-16 | -$588.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-08-31 | -$545.00M 10-Q · filed 2017-09-20 | $148.00M derived: sum of 2 quarters · filed 2018-07-16 | -$658.00M derived: sum of 3 quarters · filed 2018-07-16 | -$554.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-05-31 | $693.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$113.00M derived: sum of 2 quarters · filed 2018-07-16 | -$9.00M derived: sum of 3 quarters · filed 2018-07-16 | -$229.00M 10-K · filed 2018-07-16 |
| 2016-02-29 | -$806.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | -$702.00M derived: sum of 2 quarters · filed 2017-03-22 | -$922.00M 10-Q · filed 2017-03-22 | -$637.00M derived: sum of 4 quarters · filed 2017-07-17 |
| 2015-11-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-21 | -$116.00M 10-Q · filed 2016-12-21 | $169.00M derived: sum of 3 quarters · filed 2017-07-17 | $1.38B derived: sum of 4 quarters · filed 2017-07-17 |
| 2015-08-31 | -$220.00M 10-Q · filed 2016-09-21 | $65.00M derived: sum of 2 quarters · filed 2017-07-17 | $1.28B derived: sum of 3 quarters · filed 2017-07-17 | $1.13B derived: sum of 4 quarters · filed 2017-07-17 |
| 2015-05-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-17 | $1.50B derived: sum of 2 quarters · filed 2017-07-17 | $1.35B derived: sum of 3 quarters · filed 2017-07-17 | $855.00M 10-K · filed 2017-07-17 |
| 2015-02-28 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-17 | $1.06B derived: sum of 2 quarters · filed 2016-03-17 | $570.00M 10-Q · filed 2016-03-17 | $436.00M derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-11-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | -$642.00M 10-Q · filed 2015-12-17 | -$776.00M derived: sum of 3 quarters · filed 2016-07-18 | -$1.67B derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-08-31 | -$492.00M 10-Q · filed 2015-09-17 | -$626.00M derived: sum of 2 quarters · filed 2016-07-18 | -$1.52B derived: sum of 3 quarters · filed 2016-07-18 | -$2.68B derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-05-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | -$1.03B derived: sum of 2 quarters · filed 2016-07-18 | -$2.19B derived: sum of 3 quarters · filed 2016-07-18 | -$2.01B 10-K · filed 2016-07-18 |
| 2014-02-28 | -$893.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | -$2.05B derived: sum of 2 quarters · filed 2015-03-19 | -$1.88B 10-Q · filed 2015-03-19 | -$330.00M derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-11-30 | -$1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-18 | -$982.00M 10-Q · filed 2014-12-18 | $563.00M derived: sum of 3 quarters · filed 2015-07-14 | $1.42B derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-08-31 | $179.00M 10-Q · filed 2014-09-18 | $1.72B derived: sum of 2 quarters · filed 2015-07-14 | $2.58B derived: sum of 3 quarters · filed 2015-07-14 | $2.35B derived: sum of 4 quarters · filed 2015-07-14 |
| 2013-05-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $2.40B derived: sum of 2 quarters · filed 2015-07-14 | $2.17B derived: sum of 3 quarters · filed 2015-07-14 | $2.07B 10-K · filed 2015-07-14 |
| 2013-02-28 | $855.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | $629.00M derived: sum of 2 quarters · filed 2014-03-20 | $529.00M 10-Q · filed 2014-03-20 | $1.33B derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-11-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-19 | -$326.00M 10-Q · filed 2013-12-19 | $477.00M derived: sum of 3 quarters · filed 2015-01-06 | $621.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-08-31 | -$100.00M 10-Q · filed 2013-09-19 | $703.00M derived: sum of 2 quarters · filed 2015-01-06 | $847.00M derived: sum of 3 quarters · filed 2015-01-06 | $784.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-05-31 | $803.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-06 | $947.00M derived: sum of 2 quarters · filed 2015-01-06 | $884.00M derived: sum of 3 quarters · filed 2015-01-06 | $515.00M 8-K · filed 2015-01-06 |
| 2012-02-29 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | $81.00M derived: sum of 2 quarters · filed 2013-03-21 | -$288.00M 10-Q · filed 2013-03-21 | $681.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-11-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | -$432.00M 10-Q · filed 2012-12-20 | $537.00M derived: sum of 3 quarters · filed 2013-07-15 | $19.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-08-31 | -$369.00M 10-Q · filed 2012-09-19 | $600.00M derived: sum of 2 quarters · filed 2013-07-15 | $82.00M derived: sum of 3 quarters · filed 2013-07-15 | $250.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-05-31 | $969.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $451.00M derived: sum of 2 quarters · filed 2013-07-15 | $619.00M derived: sum of 3 quarters · filed 2013-07-15 | $376.00M 10-K · filed 2013-07-15 |
| 2011-02-28 | -$518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$350.00M derived: sum of 2 quarters · filed 2012-03-23 | -$593.00M 10-Q · filed 2012-03-23 | -$190.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-11-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-16 | -$75.00M 10-Q · filed 2011-12-16 | $328.00M derived: sum of 3 quarters · filed 2012-07-16 | $412.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-08-31 | -$243.00M 10-Q · filed 2011-09-23 | $160.00M derived: sum of 2 quarters · filed 2012-07-16 | $244.00M derived: sum of 3 quarters · filed 2012-07-16 | -$80.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-05-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $487.00M derived: sum of 2 quarters · filed 2012-07-16 | $163.00M derived: sum of 3 quarters · filed 2012-07-16 | -$340.00M 10-K · filed 2012-07-16 |
| 2010-02-28 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-18 | -$240.00M derived: sum of 2 quarters · filed 2011-03-18 | -$743.00M 10-Q · filed 2011-03-18 | -$1.12B derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-11-30 | -$324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | -$827.00M 10-Q · filed 2010-12-17 | -$1.21B derived: sum of 3 quarters · filed 2011-07-12 | -$77.00M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-08-31 | -$503.00M 10-Q · filed 2010-09-17 | -$884.00M derived: sum of 2 quarters · filed 2011-07-12 | $247.00M derived: sum of 3 quarters · filed 2011-07-12 | $216.00M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-05-31 | -$381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-12 | $750.00M derived: sum of 2 quarters · filed 2011-07-12 | $719.00M derived: sum of 3 quarters · filed 2011-07-12 | $753.00M 10-K · filed 2011-07-12 |
| 2009-02-28 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-19 | $1.10B derived: sum of 2 quarters · filed 2010-03-19 | $1.13B 10-Q · filed 2010-03-19 | |
| 2008-11-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | $3.00M 10-Q · filed 2009-12-18 | ||
| 2008-08-31 | $34.00M 10-Q · filed 2009-09-18 | |||
| 2008-05-31 | -$30.00M 10-K · filed 2010-07-15 |
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