$FDX
FEDEX CORP

2016 Q3 Form 10-Q Financial Statement

#000119312516716033 Filed on September 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $14.66B $12.28B
YoY Change 19.42% 5.09%
Cost Of Revenue $3.890B $3.056B
YoY Change 27.29% -3.72%
Gross Profit $10.77B $9.223B
YoY Change 16.81% 8.38%
Gross Profit Margin 73.47% 75.11%
Selling, General & Admin $6.699B $5.768B
YoY Change 16.14% 8.22%
% of Gross Profit 62.18% 62.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $739.0M $648.0M
YoY Change 14.04% -0.46%
% of Gross Profit 6.86% 7.03%
Operating Expenses $13.40B $11.14B
YoY Change 20.33% 49.5%
Operating Profit $1.264B $1.144B
YoY Change 10.49% 7.72%
Interest Expense -$113.0M -$63.00M
YoY Change 79.37% 31.25%
% of Operating Profit -8.94% -5.51%
Other Income/Expense, Net -$122.0M -$60.00M
YoY Change 103.33% 20.0%
Pretax Income $1.142B $1.084B
YoY Change 5.35% 7.11%
Income Tax $427.0M $392.0M
% Of Pretax Income 37.39% 36.16%
Net Earnings $715.0M $692.0M
YoY Change 3.32% 5.97%
Net Earnings / Revenue 4.88% 5.64%
Basic Earnings Per Share $2.69 $2.45
Diluted Earnings Per Share $2.65 $2.42
COMMON SHARES
Basic Shares Outstanding 265.0M 282.0M shares
Diluted Shares Outstanding 269.0M 286.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.989B $3.543B
YoY Change -15.64% 46.65%
Cash & Equivalents $2.989B $3.543B
Short-Term Investments
Other Short-Term Assets $667.0M $1.055B
YoY Change -36.78% 21.82%
Inventory $512.0M $488.0M
Prepaid Expenses
Receivables $7.233B $5.617B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.40B $10.70B
YoY Change 6.52% 15.71%
LONG-TERM ASSETS
Property, Plant & Equipment $24.80B $21.48B
YoY Change 15.46% 10.6%
Goodwill $6.783B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.587B $1.267B
YoY Change 104.18% 11.34%
Total Long-Term Assets $34.17B $26.54B
YoY Change 28.75% 13.73%
TOTAL ASSETS
Total Short-Term Assets $11.40B $10.70B
Total Long-Term Assets $34.17B $26.54B
Total Assets $45.58B $37.25B
YoY Change 22.37% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.851B $2.049B
YoY Change 39.14% 3.85%
Accrued Expenses $4.576B $3.781B
YoY Change 21.03% 18.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $14.00M
YoY Change 235.71% 1300.0%
Total Short-Term Liabilities $7.474B $5.844B
YoY Change 27.89% 13.41%
LONG-TERM LIABILITIES
Long-Term Debt $13.74B $7.244B
YoY Change 89.61% 52.99%
Other Long-Term Liabilities $8.462B $7.093B
YoY Change 19.3% 4251.53%
Total Long-Term Liabilities $22.20B $14.34B
YoY Change 54.82% 8695.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.474B $5.844B
Total Long-Term Liabilities $22.20B $14.34B
Total Liabilities $31.43B $21.96B
YoY Change 43.12% 25.74%
SHAREHOLDERS EQUITY
Retained Earnings $18.86B
YoY Change
Common Stock $32.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.494B
YoY Change
Treasury Stock Shares
Shareholders Equity $14.14B $15.28B
YoY Change
Total Liabilities & Shareholders Equity $45.58B $37.25B
YoY Change 22.37% 14.29%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $715.0M $692.0M
YoY Change 3.32% 5.97%
Depreciation, Depletion And Amortization $739.0M $648.0M
YoY Change 14.04% -0.46%
Cash From Operating Activities $971.0M $1.241B
YoY Change -21.76% 26.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.215B -$1.209B
YoY Change 0.5% 67.92%
Acquisitions
YoY Change
Other Investing Activities $9.000M $10.00M
YoY Change -10.0% 150.0%
Cash From Investing Activities -$1.206B -$1.199B
YoY Change 0.58% 67.46%
FINANCING ACTIVITIES
Cash Dividend Paid $106.0M $71.00M
YoY Change 49.3% 24.56%
Common Stock Issuance & Retirement, Net $222.0M $190.0M
YoY Change 16.84% -75.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -313.0M -$224.0M
YoY Change 39.73% -69.77%
NET CHANGE
Cash From Operating Activities 971.0M $1.241B
Cash From Investing Activities -1.206B -$1.199B
Cash From Financing Activities -313.0M -$224.0M
Net Change In Cash -548.0M -$182.0M
YoY Change 201.1% -61.68%
FREE CASH FLOW
Cash From Operating Activities $971.0M $1.241B
Capital Expenditures -$1.215B -$1.209B
Free Cash Flow $2.186B $2.450B
YoY Change -10.78% 43.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47018000000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23317000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24284000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
6783000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
6747000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2587000000 USD
CY2016Q2 us-gaap Assets
Assets
45959000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-176000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7494000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
14142000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45575000000 USD
CY2016Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
150000000 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
457000000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
32000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18862000000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1338000000 USD
CY2016Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1314000000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 fdx Rentals And Landing Fees
RentalsAndLandingFees
790000000 USD
CY2016Q3 us-gaap Fuel Costs
FuelCosts
650000000 USD
CY2016Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
598000000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2071000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
13399000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1264000000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-113000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
11135000000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63000000 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
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
648000000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2344000000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-138000000 USD
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-545000000 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 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
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3763000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3543000000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1215000000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1209000000 USD
CY2016Q3 fdx Proceeds From Asset Dispositions And Other
ProceedsFromAssetDispositionsAndOther
9000000 USD
CY2015Q3 fdx Proceeds From Asset Dispositions And Other
ProceedsFromAssetDispositionsAndOther
10000000 USD
CY2016Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
40000000 USD
CY2015Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
46000000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
106000000 USD
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
71000000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190000000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
12000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
971000000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1241000000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1199000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1206000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-313000000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-224000000 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
15000000 USD
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.40
CY2016Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-08-19
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-09-12
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-10-03
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2016Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
160.18
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
17600000 shares
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-514000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-253000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-502000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-391000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
345000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
425000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
326000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
401000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
19000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
24000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
30000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
31000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-7000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-11000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-11-13
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
311000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1750000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
13700000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
13700000000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14300000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15000000000 USD
CY2016Q3 fdx Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio Maximum
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatioMaximum
3.5
CY2016Q3 fdx Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatio
1.9
CY2016Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.036
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
714000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
691000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
265000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
282000000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5100000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
714000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
691000000 USD
CY2016Q3 fdx Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
58000000 USD
CY2016Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
119000000 USD
CY2016Q3 fdx Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
19000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
196000000 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
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear
13
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear
22
CY2016Q3 fdx Aircraft Purchase Obligation
AircraftPurchaseObligation
95
CY2016Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
250000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
165000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1831000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2230000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
2033000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2147000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1615000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
4303000000 USD
CY2016Q3 fdx Deposit And Progress Payments
DepositAndProgressPayments
392000000 USD
CY2016Q3 fdx Required Pensions Contributions Remaining
RequiredPensionsContributionsRemaining
616000000 USD
CY2016Q3 fdx Conditional Aircraft Commitments Boeing777
ConditionalAircraftCommitmentsBoeing777
7
CY2016Q3 fdx Conditional Aircraft Commitments Boeing767
ConditionalAircraftCommitmentsBoeing767
4
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
14159000000 USD
CY2016Q3 fdx Additional Aircraft Options Purchases
AdditionalAircraftOptionsPurchases
6
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Within Fiscal Year
AircraftPurchaseObligationWithDeliveryWithinFiscalYear
6
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear
18
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear
17
CY2016Q3 fdx Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear
19
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1533000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8487000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1927000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2302000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2018000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1736000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18003000000 USD
CY2016Q3 us-gaap Interest Paid Net
InterestPaidNet
143000000 USD
CY2015Q3 us-gaap Interest Paid Net
InterestPaidNet
139000000 USD
CY2016Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
80000000 USD
CY2015Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
115000000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72000000 USD
CY2015Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
113000000 USD
CY2016Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 USD
CY2015Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2000000 USD
CY2016Q3 fdx Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
1179000000 USD
CY2016Q3 fdx Otherlongtermliabilitiesnoncurrent
Otherlongtermliabilitiesnoncurrent
8462000000 USD
CY2016Q2 fdx Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
1203000000 USD
CY2016Q2 fdx Otherlongtermliabilitiesnoncurrent
Otherlongtermliabilitiesnoncurrent
8867000000 USD

Files In Submission

Name View Source Status
0001193125-16-716033-index-headers.html Edgar Link pending
0001193125-16-716033-index.html Edgar Link pending
0001193125-16-716033.txt Edgar Link pending
0001193125-16-716033-xbrl.zip Edgar Link pending
d237124d10q.htm Edgar Link pending
d237124dex101.htm Edgar Link pending
d237124dex1010.htm Edgar Link pending
d237124dex1011.htm Edgar Link pending
d237124dex1012.htm Edgar Link pending
d237124dex1013.htm Edgar Link pending
d237124dex1014.htm Edgar Link pending
d237124dex102.htm Edgar Link pending
d237124dex103.htm Edgar Link pending
d237124dex104.htm Edgar Link pending
d237124dex105.htm Edgar Link pending
d237124dex106.htm Edgar Link pending
d237124dex107.htm Edgar Link pending
d237124dex108.htm Edgar Link pending
d237124dex109.htm Edgar Link pending
d237124dex121.htm Edgar Link pending
d237124dex151.htm Edgar Link pending
d237124dex311.htm Edgar Link pending
d237124dex312.htm Edgar Link pending
d237124dex321.htm Edgar Link pending
d237124dex322.htm Edgar Link pending
fdx-20160831.xml Edgar Link completed
fdx-20160831.xsd Edgar Link pending
fdx-20160831_cal.xml Edgar Link unprocessable
fdx-20160831_def.xml Edgar Link unprocessable
fdx-20160831_lab.xml Edgar Link unprocessable
fdx-20160831_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g237124ex1014pg10.jpg Edgar Link pending
g237124logo.jpg Edgar Link pending
g237124txpg28.jpg Edgar Link pending
g237124txpg29.jpg Edgar Link pending
g237124txpg31.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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.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