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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Operating Activities: |  |
Net income | $ 1,802 us-gaap_NetIncomeLoss | $ 1,367 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,954 us-gaap_DepreciationDepletionAndAmortization | 1,938 us-gaap_DepreciationDepletionAndAmortization
Provision for uncollectible accounts | 112 us-gaap_ProvisionForDoubtfulAccounts | 95 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 106 us-gaap_ShareBasedCompensation | 94 us-gaap_ShareBasedCompensation
Deferred income taxes and other noncash items | 362 fdx_DeferredIncomeTaxesAndOtherNoncashItems | 392 fdx_DeferredIncomeTaxesAndOtherNoncashItems
Changes in assets and liabilities: |  |
Receivables | (200)us-gaap_IncreaseDecreaseInReceivables | (242)us-gaap_IncreaseDecreaseInReceivables
Other assets | (38)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (150)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other liabilities | (599)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (893)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | (26)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (23)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash provided by operating activities | 3,473 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,578 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Capital expenditures | (2,969)us-gaap_PaymentsToAcquireProductiveAssets | (2,554)us-gaap_PaymentsToAcquireProductiveAssets
Business acquisitions, net of cash acquired | (1,429)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from asset dispositions and other | 16 fdx_ProceedsFromAssetDispositionsAndOther | 23 fdx_ProceedsFromAssetDispositionsAndOther
Cash used in investing activities | (4,382)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,531)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Principal payments on debt | (1)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (254)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from debt issuances | 2,491 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,997 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from stock issuances | 272 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 462 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Excess tax benefit on the exercise of stock options | 31 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 27 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (171)us-gaap_PaymentsOfDividends | (142)us-gaap_PaymentsOfDividends
Purchase of treasury stock | (1,016)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,984)us-gaap_PaymentsForRepurchaseOfCommonStock
Other, net | (23)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (18)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash provided by (used in) financing activities | 1,583 us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,912)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (104)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 570 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,875)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 | $ 3,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,042 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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