FEDEX CORP Proceeds from Short-term Debt
FEDEX CORP (FDX) reported Proceeds from Short-term Debt of $298.00 million for the 9-month period ending 2020-02-29, per its 10-Q filed 2021-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2021-03-18
- FEDEX CORP proceeds from short-term debt for the quarter ending 2020-02-29 was $148.00M.
- FEDEX CORP proceeds from short-term debt for the quarter ending 2019-02-28 was -$28.00M, a 105.12% decline year-over-year.
- FEDEX CORP proceeds from short-term debt for the quarter ending 2018-11-30 was -$51.00M.
- FEDEX CORP proceeds from short-term debt for the quarter ending 2018-08-31 was $299.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month |
|---|---|---|---|
| 2020-02-29 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-18 | $298.00M 10-Q · filed 2021-03-18 | |
| 2019-11-30 | $150.00M 10-Q · filed 2020-12-17 | ||
| 2019-02-28 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-17 | -$79.00M derived: sum of 2 quarters · filed 2020-03-17 | $220.00M 10-Q · filed 2020-03-17 |
| 2018-11-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-17 | $248.00M 10-Q · filed 2019-12-17 | |
| 2018-08-31 | $299.00M 10-Q · filed 2019-09-17 | ||
| 2018-02-28 | $547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-19 | $797.00M 10-Q · filed 2019-03-19 | |
| 2017-11-30 | $250.00M 10-Q · filed 2018-12-18 |
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