2013 Q3 Form 10-Q Financial Statement
#000119312513371921 Filed on September 19, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $11.02B | $10.79B |
YoY Change | 2.15% | 2.58% |
Cost Of Revenue | $2.983B | $2.818B |
YoY Change | 5.86% | 2.03% |
Gross Profit | $8.041B | $7.974B |
YoY Change | 0.84% | 2.77% |
Gross Profit Margin | 72.94% | 73.89% |
Selling, General & Admin | $5.197B | $5.263B |
YoY Change | -1.25% | 1.7% |
% of Gross Profit | 64.63% | 66.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $639.0M | $573.0M |
YoY Change | 11.52% | 12.57% |
% of Gross Profit | 7.95% | 7.19% |
Operating Expenses | $10.23B | $10.05B |
YoY Change | 1.78% | 43.12% |
Operating Profit | $891.0M | $742.0M |
YoY Change | 20.08% | 0.68% |
Interest Expense | -$27.00M | -$10.00M |
YoY Change | 170.0% | -9.09% |
% of Operating Profit | -3.03% | -1.35% |
Other Income/Expense, Net | -$2.000M | -$15.00M |
YoY Change | -86.67% | 15.38% |
Pretax Income | $766.0M | $727.0M |
YoY Change | 5.36% | 0.41% |
Income Tax | $277.0M | $268.0M |
% Of Pretax Income | 36.16% | 36.86% |
Net Earnings | $548.0M | $459.0M |
YoY Change | 19.39% | -1.08% |
Net Earnings / Revenue | 4.97% | 4.25% |
Basic Earnings Per Share | $1.73 | $1.46 |
Diluted Earnings Per Share | $1.72 | $1.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 316.0M shares | 315.0M shares |
Diluted Shares Outstanding | 319.0M shares | 316.0M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.096B | $2.743B |
YoY Change | 85.78% | 40.02% |
Cash & Equivalents | $5.096B | $2.743B |
Short-Term Investments | ||
Other Short-Term Assets | $956.0M | $889.0M |
YoY Change | 7.54% | -7.59% |
Inventory | $451.0M | $465.0M |
Prepaid Expenses | ||
Receivables | $4.990B | $4.780B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.49B | $8.877B |
YoY Change | 29.47% | 11.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.44B | $17.87B |
YoY Change | 3.2% | 12.93% |
Goodwill | $2.712B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.031B | $1.214B |
YoY Change | -15.07% | -25.06% |
Total Long-Term Assets | $22.18B | $21.81B |
YoY Change | 1.68% | 9.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.49B | $8.877B |
Total Long-Term Assets | $22.18B | $21.81B |
Total Assets | $33.67B | $30.69B |
YoY Change | 9.72% | 10.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.879B | $1.643B |
YoY Change | 14.36% | 5.12% |
Accrued Expenses | $3.390B | $3.049B |
YoY Change | 11.18% | 62.87% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $254.0M | $117.0M |
YoY Change | 117.09% | -61.13% |
Total Short-Term Liabilities | $5.523B | $4.809B |
YoY Change | 14.85% | -3.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.739B | $2.242B |
YoY Change | 22.17% | 64.01% |
Other Long-Term Liabilities | $5.936B | $7.737B |
YoY Change | -23.28% | 4104.89% |
Total Long-Term Liabilities | $8.675B | $9.979B |
YoY Change | -13.07% | 5323.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.523B | $4.809B |
Total Long-Term Liabilities | $8.675B | $9.979B |
Total Liabilities | $16.02B | $15.67B |
YoY Change | 2.24% | 203.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $17.66B | $15.02B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.67B | $30.69B |
YoY Change | 9.72% | 10.25% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $548.0M | $459.0M |
YoY Change | 19.39% | -1.08% |
Depreciation, Depletion And Amortization | $639.0M | $573.0M |
YoY Change | 11.52% | 12.57% |
Cash From Operating Activities | $929.0M | $903.0M |
YoY Change | 2.88% | 5.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$572.0M | -$972.0M |
YoY Change | -41.15% | -12.43% |
Acquisitions | $483.0M | |
YoY Change | 335.14% | |
Other Investing Activities | $10.00M | -$471.0M |
YoY Change | -102.12% | 344.34% |
Cash From Investing Activities | -$562.0M | -$1.443B |
YoY Change | -61.05% | 18.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $48.00M | $44.00M |
YoY Change | 9.09% | 7.32% |
Common Stock Issuance & Retirement, Net | $278.0M | $246.0M |
YoY Change | 13.01% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$181.0M | $425.0M |
YoY Change | -142.59% | -1734.62% |
NET CHANGE | ||
Cash From Operating Activities | $929.0M | $903.0M |
Cash From Investing Activities | -$562.0M | -$1.443B |
Cash From Financing Activities | -$181.0M | $425.0M |
Net Change In Cash | $186.0M | -$115.0M |
YoY Change | -261.74% | -69.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $929.0M | $903.0M |
Capital Expenditures | -$572.0M | -$972.0M |
Free Cash Flow | $1.501B | $1.875B |
YoY Change | -19.95% | -4.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2755000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38109000000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11274000000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
33673000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
533000000 | USD |
CY2013Q3 | fdx |
Prepaid Expenses And Other
PrepaidExpensesAndOther
|
352000000 | USD |
CY2013Q2 | fdx |
Prepaid Expenses And Other
PrepaidExpensesAndOther
|
323000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38167000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19730000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1031000000 | USD |
CY2013Q3 | fdx |
Spare Parts Supplies And Fuel Less Allowances
SparePartsSuppliesAndFuelLessAllowances
|
451000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
604000000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
10792000000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4103000000 | USD |
CY2012Q3 | fdx |
Purchased Transportation
PurchasedTransportation
|
1680000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
43000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
572000000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
483000000 | USD |
CY2012Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
301000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
131000000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
991000000 | USD |
CY2012Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
246000000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.15 | |
CY2013Q3 | fdx |
Number Of Shares Repurchased
NumberOfSharesRepurchased
|
2800000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
98 | |
CY2013Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7400000 | shares |
CY2013Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2013-08-16 | |
CY2013Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-09-10 | |
CY2013Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-10-01 | |
CY2013Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-08-31 | |
CY2013Q2 | fdx |
Spare Parts Supplies And Fuel Less Allowances
SparePartsSuppliesAndFuelLessAllowances
|
457000000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5044000000 | USD |
CY2013Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
316642256 | shares |
CY2013Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4917000000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
565000000 | USD |
CY2013Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | fdx |
Total Other Longterm Assets
TotalOtherLongtermAssets
|
3809000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-42000000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4077000000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2712000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18484000000 | USD |
CY2013Q3 | fdx |
Rentals And Landing Fees
RentalsAndLandingFees
|
640000000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11493000000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
10000000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-31000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
452000000 | USD |
CY2013Q3 | fdx |
Deferred Income Taxes And Other Noncash Items
DeferredIncomeTaxesAndOtherNoncashItems
|
89000000 | USD |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
37000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
37000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-63000000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-343000000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
25000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
10000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
33567000000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1396000000 | USD |
CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1138000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
542000000 | USD |
CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1104000000 | USD |
CY2013Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
480000000 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1410000000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10229000000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
795000000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-27000000 | USD |
CY2012Q3 | fdx |
Rentals And Landing Fees
RentalsAndLandingFees
|
618000000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10050000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
742000000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
727000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
268000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
459000000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
639000000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
573000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-79000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
106000000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
929000000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-562000000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-181000000 | USD |
CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179000000 | USD |
CY2013Q3 | fdx |
Purchased Transportation
PurchasedTransportation
|
1879000000 | USD |
CY2012Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47000000 | USD |
CY2012Q3 | fdx |
Deferred Income Taxes And Other Noncash Items
DeferredIncomeTaxesAndOtherNoncashItems
|
122000000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3000000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
147000000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-474000000 | USD |
CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14000000 | USD |
CY2012Q3 | fdx |
Proceeds From Asset Dispositions And Other
ProceedsFromAssetDispositionsAndOther
|
12000000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
30000000 | USD |
CY2013Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
48000000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14000000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
903000000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1443000000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
425000000 | USD |
CY2012Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
15000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-100000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2843000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2743000000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
972000000 | USD |
CY2013Q3 | fdx |
Proceeds From Asset Dispositions And Other
ProceedsFromAssetDispositionsAndOther
|
10000000 | USD |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
278000000 | USD |
CY2013Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2750000000 | USD |
CY2012Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000000 | USD |
CY2012Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44000000 | USD |
CY2012Q3 | fdx |
Required Retirement Plan Contributions By Employer
RequiredRetirementPlanContributionsByEmployer
|
140000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1303000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1207000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
991000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
5320000000 | USD |
CY2013Q3 | fdx |
Deposit And Progress Payments
DepositAndProgressPayments
|
416000000 | USD |
CY2013Q3 | fdx |
Required Pensions Contributions Remaining
RequiredPensionsContributionsRemaining
|
495000000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319000000 | shares |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
489000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
458000000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
316000000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
315000000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4847000000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3000000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3000000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3000000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3200000000 | USD |
CY2013Q3 | fdx |
Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
|
51% | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-03-01 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316000000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9800000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13900000 | shares |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
489000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
458000000 | USD |
CY2013Q3 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
121000000 | USD |
CY2013Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
89000000 | USD |
CY2013Q3 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
20000000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
230000000 | USD |
CY2012Q3 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
169000000 | USD |
CY2012Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
88000000 | USD |
CY2012Q3 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
19000000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
276000000 | USD |
CY2013Q3 | fdx |
Required Retirement Plan Contributions By Employer
RequiredRetirementPlanContributionsByEmployer
|
150000000 | USD |
CY2013Q3 | fdx |
Defined Benefit Plan September Employer Contributions In Current Fiscal Year
DefinedBenefitPlanSeptemberEmployerContributionsInCurrentFiscalYear
|
165000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
1698000000 | USD |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
1519000000 | USD |
CY2013Q3 | fdx |
Conditional Aircraft Commitments Boeing777
ConditionalAircraftCommitmentsBoeing777
|
9 | |
CY2013Q3 | fdx |
Conditional Aircraft Commitments Boeing767
ConditionalAircraftCommitmentsBoeing767
|
4 | |
CY2013Q3 | fdx |
Aircraft Options Exercised
AircraftOptionsExercised
|
16 | |
CY2013Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
12038000000 | USD |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Within Fiscal Year
AircraftPurchaseObligationWithDeliveryWithinFiscalYear
|
22 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear
|
23 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear
|
12 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear
|
10 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear
|
12 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear
|
18 | |
CY2013Q3 | fdx |
Aircraft Purchase Obligation
AircraftPurchaseObligation
|
97 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1545000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1886000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1686000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1731000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1267000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6800000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14915000000 | USD |
CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57000000 | USD |
CY2012Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45000000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
138000000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54000000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
104000000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-130000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
34000000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
184000000 | USD |
CY2013Q3 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
803000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5936000000 | USD |
CY2013Q2 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
780000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6028000000 | USD |