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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013
Operating Activities: |  |
Net income | $ 1,222 us-gaap_NetIncomeLoss | $ 989 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,302 us-gaap_DepreciationDepletionAndAmortization | 1,286 us-gaap_DepreciationDepletionAndAmortization
Provision for uncollectible accounts | 78 us-gaap_ProvisionForDoubtfulAccounts | 65 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 79 us-gaap_ShareBasedCompensation | 71 us-gaap_ShareBasedCompensation
Deferred income taxes and other noncash items | 57 fdx_DeferredIncomeTaxesAndOtherNoncashItems | 201 fdx_DeferredIncomeTaxesAndOtherNoncashItems
Changes in assets and liabilities: |  |
Receivables | (317)us-gaap_IncreaseDecreaseInReceivables | (385)us-gaap_IncreaseDecreaseInReceivables
Other assets | (46)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (126)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other liabilities | (201)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (476)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | (23)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (16)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash provided by operating activities | 2,151 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,609 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Capital expenditures | (1,890)us-gaap_PaymentsToAcquireProductiveAssets | (1,690)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from asset dispositions and other | 7 fdx_ProceedsFromAssetDispositionsAndOther | 19 fdx_ProceedsFromAssetDispositionsAndOther
Cash used in investing activities | (1,883)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,671)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Principal payments on debt | (1)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (3)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from stock issuances | 189 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 380 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Excess tax benefit on the exercise of stock options | 23 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (114)us-gaap_PaymentsOfDividends | (95)us-gaap_PaymentsOfDividends
Purchase of treasury stock | (947)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,219)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash used in financing activities | (850)us-gaap_NetCashProvidedByUsedInFinancingActivities | (917)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (60)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (642)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (982)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 2,908 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,917 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 2,266 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,935 us-gaap_CashAndCashEquivalentsAtCarryingValue

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