$FDX
FEDEX CORP Stock $fdx

$fdx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000119312515322538 Filed on September 17, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$12.28B	$12.11B	$11.68B
YoY Change	5.09%	2.32%	5.99%
Cost Of Revenue	$3.056B	$2.817B	$3.174B
YoY Change	-3.72%	-11.5%	6.4%
Gross Profit	$9.223B	$9.297B	$8.510B
YoY Change	8.38%	7.41%	5.83%
Gross Profit Margin	75.11%	76.75%	72.83%
Selling, General & Admin	$5.768B	$5.374B	$5.330B
YoY Change	8.22%	9.32%	2.56%
% of Gross Profit	62.54%	57.8%	62.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$648.0M	$657.0M	$651.0M
YoY Change	-0.46%	1.23%	1.88%
% of Gross Profit	7.03%	7.07%	7.65%
Operating Expenses	$11.14B	$10.12B	$7.448B
YoY Change	49.5%	42.4%	-27.19%
Operating Profit	$1.144B	-$1.321B	$1.062B
YoY Change	7.72%	-204.51%	19.19%
Interest Expense	-$63.00M	-$68.00M	-$48.00M
YoY Change	31.25%	44.68%	77.78%
% of Operating Profit	-5.51%		-4.52%
Other Income/Expense, Net	-$60.00M	-$27.00M	-$50.00M
YoY Change	20.0%	-2800.0%	2400.0%
Pretax Income	$1.084B	-$1.190B	$1.012B
YoY Change	7.11%	-179.02%	32.11%
Income Tax	$392.0M	-$438.0M	$359.0M
% Of Pretax Income	36.16%		35.47%
Net Earnings	$692.0M	-$895.0M	$653.0M
YoY Change	5.97%	-214.74%	19.16%
Net Earnings / Revenue	5.64%	-7.39%	5.59%
Basic Earnings Per Share	$2.45	-$3.16	$2.29
Diluted Earnings Per Share	$2.42	-$3.16	$2.26
COMMON SHARES
Basic Shares Outstanding	282.0M shares		285.0M shares
Diluted Shares Outstanding	286.0M shares		289.0M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.543B	$3.763B	$2.416B
YoY Change	46.65%	29.4%	-52.59%
Cash & Equivalents	$3.543B	$3.763B	$2.416B
Short-Term Investments
Other Short-Term Assets	$1.055B	$355.0M	$866.0M
YoY Change	21.82%	-58.33%	-9.41%
Inventory	$488.0M	$498.0M	$481.0M
Prepaid Expenses
Receivables	$5.617B	$5.719B	$5.487B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.70B	$10.94B	$9.250B
YoY Change	15.71%	12.99%	-19.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.48B	$20.88B	$19.42B
YoY Change	10.6%	6.78%	5.35%
Goodwill		$3.810B
YoY Change		36.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.267B	$1.443B	$1.138B
YoY Change	11.34%	37.82%	10.38%
Total Long-Term Assets	$26.54B	$26.13B	$23.34B
YoY Change	13.73%	11.75%	5.22%
TOTAL ASSETS
Total Short-Term Assets	$10.70B	$10.94B	$9.250B
Total Long-Term Assets	$26.54B	$26.13B	$23.34B
Total Assets	$37.25B	$36.47B	$32.59B
YoY Change	14.29%	10.28%	-3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.049B	$2.066B	$1.973B
YoY Change	3.85%	4.82%	5.0%
Accrued Expenses	$3.781B	$2.435B	$3.179B
YoY Change	18.94%	18.03%	-6.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.00M	$19.00M	$1.000M
YoY Change	1300.0%	1800.0%	-99.61%
Total Short-Term Liabilities	$5.844B	$5.956B	$5.153B
YoY Change	13.41%	12.12%	-6.7%
LONG-TERM LIABILITIES
Long-Term Debt	$7.244B	$7.249B	$4.735B
YoY Change	52.99%	53.06%	72.87%
Other Long-Term Liabilities	$7.093B	$218.0M	$163.0M
YoY Change	4251.53%	50.34%	-97.25%
Total Long-Term Liabilities	$14.34B	$218.0M	$163.0M
YoY Change	8695.71%	50.34%	-98.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.844B	$5.956B	$5.153B
Total Long-Term Liabilities	$14.34B	$218.0M	$163.0M
Total Liabilities	$21.96B	$6.174B	$17.47B
YoY Change	25.74%	13.14%	9.04%
SHAREHOLDERS EQUITY
Retained Earnings		$16.90B	$20.92B
YoY Change		4.13%
Common Stock		$2.818B	$32.00M
YoY Change		8706.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$4.897B	$4.767B
YoY Change		18.49%
Treasury Stock Shares
Shareholders Equity	$15.28B	$14.99B	$15.12B
YoY Change
Total Liabilities & Shareholders Equity	$37.25B	$36.53B	$32.59B
YoY Change	14.29%	10.47%	-3.23%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	$692.0M	-$895.0M	$653.0M
YoY Change	5.97%	-214.74%	19.16%
Depreciation, Depletion And Amortization	$648.0M	$657.0M	$651.0M
YoY Change	-0.46%	1.23%	1.88%
Cash From Operating Activities	$1.241B	$1.893B	$982.0M
YoY Change	26.37%	12.28%	5.71%
INVESTING ACTIVITIES
Capital Expenditures	-$1.209B	-$1.378B	-$720.0M
YoY Change	67.92%	40.76%	25.87%
Acquisitions
YoY Change
Other Investing Activities	$10.00M	$8.000M	$4.000M
YoY Change	150.0%	-119.51%	-60.0%
Cash From Investing Activities	-$1.199B	-$1.370B	-$716.0M
YoY Change	67.46%	34.31%	27.4%
FINANCING ACTIVITIES
Cash Dividend Paid	$71.00M		$57.00M
YoY Change	24.56%		18.75%
Common Stock Issuance & Retirement, Net	$190.0M		$791.0M
YoY Change	-75.98%		184.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$224.0M	-234.0M	-$741.0M
YoY Change	-69.77%	-71.0%	309.39%
NET CHANGE
Cash From Operating Activities	$1.241B	1.893B	$982.0M
Cash From Investing Activities	-$1.199B	-1.370B	-$716.0M
Cash From Financing Activities	-$224.0M	-234.0M	-$741.0M
Net Change In Cash	-$182.0M	289.0M	-$475.0M
YoY Change	-61.68%	-304.96%	-355.38%
FREE CASH FLOW
Cash From Operating Activities	$1.241B	$1.893B	$982.0M
Capital Expenditures	-$1.209B	-$1.378B	-$720.0M
Free Cash Flow	$2.450B	$3.271B	$1.702B
YoY Change	43.95%	22.74%	13.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	606000000	USD
CY2015Q2	fdx	Prepaid Expenses And Other PrepaidExpensesAndOther	355000000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	10941000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20875000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	3810000000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	5719000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3763000000	USD
CY2015Q2	fdx	Spare Parts Supplies And Fuel Less Allowances SparePartsSuppliesAndFuelLessAllowances	498000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-47000000	USD
CY2015Q2	us-gaap	Assets Assets	37069000000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	19000000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1436000000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2066000000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2436000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5957000000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7249000000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1747000000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	4893000000	USD
CY2015Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1120000000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Revenues Revenues	11684000000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4114000000	USD
CY2014Q3	fdx	Purchased Transportation PurchasedTransportation	2054000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	11135000000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-63000000	USD
CY2014Q3	fdx	Rentals And Landing Fees RentalsAndLandingFees	660000000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.45
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.42
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2014Q3	us-gaap	Fuel Costs FuelCosts	1120000000	USD
CY2014Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	556000000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1467000000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1062000000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-48000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2015Q2	fdx	Allowances For Receivables AllowancesForReceivables	185000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1084000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	392000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	692000000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-257000000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	982000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1012000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	359000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	653000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.29
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-716000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-741000000	USD
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-492000000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50000000	USD
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	651000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	9000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	10000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-31000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-138000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	24000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	530000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-162000000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	28000000	USD
CY2015Q3	fdx	Deferred Income Taxes And Other Noncash Items DeferredIncomeTaxesAndOtherNoncashItems	20000000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	50000000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-89000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-151000000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1241000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1199000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-224000000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-38000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-220000000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000000	USD
CY2014Q3	fdx	Deferred Income Taxes And Other Noncash Items DeferredIncomeTaxesAndOtherNoncashItems	-22000000	USD
CY2014Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-86000000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-30000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2908000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2416000000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	53000000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	48000000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1209000000	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	720000000	USD
CY2014Q3	fdx	Proceeds From Asset Dispositions And Other ProceedsFromAssetDispositionsAndOther	4000000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	15000000	USD
CY2015Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.25
CY2015Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-08-14
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-09-10
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-10-01
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	15000000	shares
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	172
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	11100000	shares
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	459000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	7200000000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	7400000000	USD
CY2015Q3	fdx	Line Of Credit Facility Covenant Terms Leverage Ratio LineOfCreditFacilityCovenantTermsLeverageRatio	61%
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1000000000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	7200000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	7200000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2018-03-01
CY2015Q3	fdx	Line Of Credit Facility Covenant Terms Maximum Leverage Ratio LineOfCreditFacilityCovenantTermsMaximumLeverageRatio	70%
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	691000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	653000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	282000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	285000000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	286000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289000000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3500000	shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2100000	shares
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	691000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	653000000	USD
CY2015Q3	fdx	Pension Plan Net Periodic Benefit Cost PensionPlanNetPeriodicBenefitCost	53000000	USD
CY2015Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	102000000	USD
CY2015Q3	fdx	Postretirement Healthcare Plans Net Periodic Benefit Cost PostretirementHealthcarePlansNetPeriodicBenefitCost	21000000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	176000000	USD
CY2014Q3	fdx	Pension Plan Net Periodic Benefit Cost PensionPlanNetPeriodicBenefitCost	-7000000	USD
CY2014Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	94000000	USD
CY2014Q3	fdx	Postretirement Healthcare Plans Net Periodic Benefit Cost PostretirementHealthcarePlansNetPeriodicBenefitCost	20000000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	107000000	USD
CY2015Q3	fdx	Required Retirement Plan Contributions By Employer RequiredRetirementPlanContributionsByEmployer	6000000	USD
CY2015Q3	fdx	Voluntary Retirement Plan Contributions By Employer VoluntaryRetirementPlanContributionsByEmployer	159000000	USD
CY2014Q3	fdx	Required Retirement Plan Contributions By Employer RequiredRetirementPlanContributionsByEmployer	82000000	USD
CY2014Q3	fdx	Voluntary Retirement Plan Contributions By Employer VoluntaryRetirementPlanContributionsByEmployer	83000000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	165000000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	165000000	USD
CY2015Q3	fdx	Defined Benefit Plan September Employer Contributions In Current Fiscal Year DefinedBenefitPlanSeptemberEmployerContributionsInCurrentFiscalYear	165000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	1472000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	1504000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	1888000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	1655000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	1661000000	USD
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	6060000000	USD
CY2015Q3	fdx	Deposit And Progress Payments DepositAndProgressPayments	411000000	USD
CY2015Q3	fdx	Required Pensions Contributions Remaining RequiredPensionsContributionsRemaining	495000000	USD
CY2015Q3	fdx	Conditional Aircraft Commitments Boeing777 ConditionalAircraftCommitmentsBoeing777	9
CY2015Q3	fdx	Conditional Aircraft Commitments Boeing767 ConditionalAircraftCommitmentsBoeing767	6
CY2015Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	14240000000	USD
CY2015Q3	fdx	Additional Aircraft Purchases AdditionalAircraftPurchases	50
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Within Fiscal Year AircraftPurchaseObligationWithDeliveryWithinFiscalYear	7
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear	12
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear	18
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear	15
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear	15
CY2015Q3	fdx	Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear	35
CY2015Q3	fdx	Aircraft Purchase Obligation AircraftPurchaseObligation	102
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1686000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2293000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1804000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1560000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1316000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7714000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	16373000000	USD
CY2015Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	228000000	USD
CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	96000000	USD
CY2014Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	190000000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	188000000	USD
CY2015Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2000000	USD
CY2014Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2000000	USD
CY2015Q3	fdx	Spare Parts Supplies Fuel Prepaid Expenses And Other Net SparePartsSuppliesFuelPrepaidExpensesAndOtherNet	937000000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	7093000000	USD
CY2015Q2	fdx	Spare Parts Supplies Fuel Prepaid Expenses And Other Net SparePartsSuppliesFuelPrepaidExpensesAndOtherNet	853000000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	7123000000	USD
CY2015Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	7000000000	USD

Files In Submission

Name	View Source	Status
0001193125-15-322538-index-headers.html	Edgar Link	pending
0001193125-15-322538-index.html	Edgar Link	pending
0001193125-15-322538.txt	Edgar Link	pending
0001193125-15-322538-xbrl.zip	Edgar Link	pending
d83643d10q.htm	Edgar Link	pending
d83643dex101.htm	Edgar Link	pending
d83643dex102.htm	Edgar Link	pending
d83643dex103.htm	Edgar Link	pending
d83643dex104.htm	Edgar Link	pending
d83643dex105.htm	Edgar Link	pending
d83643dex106.htm	Edgar Link	pending
d83643dex121.htm	Edgar Link	pending
d83643dex151.htm	Edgar Link	pending
d83643dex21.htm	Edgar Link	pending
d83643dex311.htm	Edgar Link	pending
d83643dex312.htm	Edgar Link	pending
d83643dex321.htm	Edgar Link	pending
d83643dex322.htm	Edgar Link	pending
fdx-20150831.xml	Edgar Link	completed
fdx-20150831.xsd	Edgar Link	pending
fdx-20150831_cal.xml	Edgar Link	unprocessable
fdx-20150831_def.xml	Edgar Link	unprocessable
fdx-20150831_lab.xml	Edgar Link	unprocessable
fdx-20150831_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g83643boeing_logo1.jpg	Edgar Link	pending
g83643boeing_logo2.jpg	Edgar Link	pending
g83643ex2_1logo.jpg	Edgar Link	pending
g83643tx_pg26.jpg	Edgar Link	pending
g83643tx_pg27.jpg	Edgar Link	pending
g83643tx_pg29.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FDX
FEDEX CORP Stock $fdx

2015 Q3 Form 10-Q Financial Statement

#000119312515322538 Filed on September 17, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDX FEDEX CORP Stock $fdx

2015 Q3 Form 10-Q Financial Statement

#000119312515322538 Filed on September 17, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDX
FEDEX CORP Stock $fdx