FDX Stock Cash Flow Statements

FedEx Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

FedEx Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2015-08-31	2014-11-30	2014-08-31	2014-02-28	2013-11-30	2013-08-31	2013-02-28	2012-11-30	2012-08-31	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-02-29

operating activities:
net income	824,000,000	1,648,000,000	909,000,000	741,000,000	794,000,000	1,474,000,000	879,000,000	900,000,000	1,078,000,000	1,538,000,000	771,000,000	788,000,000	875,000,000	558,000,000	1,112,000,000	1,044,000,000	1,112,000,000	1,868,000,000	892,000,000	1,226,000,000	1,245,000,000	-334,000,000	315,000,000	560,000,000	745,000,000	-1,969,000,000	739,000,000	935,000,000	835,000,000	1,127,000,000	2,074,000,000	775,000,000	596,000,000	1,020,000,000	562,000,000	692,000,000	616,000,000	606,000,000	378,000,000	500,000,000	489,000,000	361,000,000	438,000,000	459,000,000	497,000,000	464,000,000	558,000,000	231,000,000	283,000,000	380,000,000	419,000,000	239,000,000	345,000,000	181,000,000	-876,000,000	97,000,000	493,000,000	384,000,000	-241,000,000	393,000,000	479,000,000	494,000,000	610,000,000	420,000,000	511,000,000	475,000,000	809,999,661	339	448,000,000	317,000,000	354,000,000	330,000,000	207,000,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	1,092,000,000	1,057,000,000	1,066,000,000	1,063,000,000	1,078,000,000	1,104,000,000	1,072,000,000	1,040,000,000	1,071,000,000	1,075,000,000	1,031,000,000	1,046,000,000	1,024,000,000	1,018,000,000	986,000,000	995,000,000	971,000,000	975,000,000	956,000,000	936,000,000	926,000,000	927,000,000	908,000,000	901,000,000	879,000,000	866,000,000	851,000,000	828,000,000	808,000,000	802,000,000	786,000,000	756,000,000	751,000,000	754,000,000	762,000,000	648,000,000	651,000,000	651,000,000	652,000,000	647,000,000	639,000,000	599,000,000	592,000,000	573,000,000	518,000,000	509,000,000	499,000,000	493,000,000	502,000,000	479,000,000	488,000,000	488,000,000	487,000,000	495,000,000	496,000,000	496,000,000	491,000,000	492,000,000	499,000,000	492,000,000	482,000,000	473,000,000	464,000,000	449,000,000	430,000,000	399,000,000	753,999,632	368		368,000,000	363,000,000	360,000,000	340,000,000
benefit from uncollectible accounts	219,000,000	139,000,000	132,000,000	121,000,000	129,000,000	98,000,000	107,000,000	113,000,000	103,000,000	160,000,000	111,000,000	180,000,000	245,000,000	76,000,000	116,000,000	94,000,000	117,000,000	149,000,000	137,000,000	148,000,000	143,000,000	147,000,000	87,000,000	103,000,000	105,000,000	74,000,000	61,000,000	78,000,000	82,000,000	69,000,000	61,000,000	56,000,000	60,000,000	21,000,000	39,000,000	28,000,000	43,000,000	35,000,000	30,000,000	28,000,000	37,000,000	37,000,000	46,000,000	47,000,000	41,000,000	43,000,000	44,000,000	42,000,000	35,000,000	31,000,000	24,000,000	32,000,000	33,000,000	35,000,000	53,000,000	46,000,000	47,000,000	35,000,000	36,000,000	36,000,000	29,000,000	33,000,000	28,000,000	17,000,000	32,000,000	29,000,000	56,999,971	29		27,000,000
other noncash items including leases and deferred income taxes	718,000,000	803,000,000	764,000,000	772,000,000	817,000,000	778,000,000	714,000,000	699,000,000	728,000,000	1,047,000,000	836,000,000	815,000,000	774,000,000	433,000,000	785,000,000	829,000,000	884,000,000
stock-based compensation	56,000,000	38,000,000	32,000,000	36,000,000	48,000,000	33,000,000	34,000,000	40,000,000	56,000,000	40,000,000	34,000,000	40,000,000	68,000,000	39,000,000	39,000,000	43,000,000	69,000,000	39,000,000	40,000,000	46,000,000	75,000,000	31,000,000	33,000,000	37,000,000	67,000,000	33,000,000	33,000,000	40,000,000	68,000,000	32,000,000	32,000,000	41,000,000	62,000,000	31,000,000	30,000,000	53,000,000	31,000,000	48,000,000	23,000,000	26,000,000	45,000,000	23,000,000	24,000,000	40,000,000	23,000,000	37,000,000	20,000,000	22,000,000	22,000,000	34,000,000	21,000,000	22,000,000	23,000,000	35,000,000	21,000,000	22,000,000	23,000,000	33,000,000	24,000,000	23,000,000	25,000,000	29,000,000
separation and other costs, net of payments	27,000,000
business optimization costs, net of payments	-110,000,000		-11,000,000	194,000,000	-69,000,000
changes in assets and liabilities:
receivables	-336,000,000	-1,088,000,000	387,000,000	-774,000,000	-305,000,000	-160,000,000	577,000,000	-561,000,000	-126,000,000	409,000,000	885,000,000	-771,000,000	259,000,000	-244,000,000	453,000,000	-1,245,000,000	726,000,000	-202,000,000	-87,000,000	-713,000,000	-387,000,000	-827,000,000	180,000,000	-417,000,000	-267,000,000	-93,000,000	563,000,000	-963,000,000	-380,000,000	-63,000,000	-3,000,000	-712,000,000	-271,000,000	-216,000,000	173,000,000	50,000,000	-231,000,000	-86,000,000	143,000,000	-395,000,000	10,000,000	223,000,000	-506,000,000	3,000,000	-250,000,000	-41,000,000	-116,000,000	-205,000,000	-117,000,000	38,000,000	-261,000,000	-237,000,000	-356,000,000	-52,000,000	212,000,000	551,000,000	97,000,000	-98,000,000	-114,000,000	46,000,000	-344,000,000	-35,000,000	-30,000,000	59,000,000	-214,000,000	-138,000,000
other assets	-160,000,000		43,000,000	112,000,000	-223,000,000		-9,000,000	21,000,000	-131,000,000		104,000,000	-44,000,000	-170,000,000		1,000,000	-65,000,000	-171,000,000		-109,000,000	-26,000,000	-30,000,000		13,000,000	-44,000,000	-118,000,000		15,000,000	9,000,000	-120,000,000		187,000,000	-196,000,000	-142,000,000		15,000,000	-89,000,000	-16,000,000	-30,000,000	-24,000,000	-95,000,000	-31,000,000	19,000,000	-53,000,000	147,000,000	-45,000,000	1,000,000	98,000,000	-159,000,000	-23,000,000	-30,000,000	38,000,000	-2,000,000	-2,000,000	242,000,000	-300,000,000	-5,000,000	12,000,000	97,000,000
accounts payable and other liabilities	-571,000,000	938,000,000	-1,296,000,000	-982,000,000	-1,105,000,000	158,000,000	-1,736,000,000	-505,000,000	-470,000,000	203,000,000	-1,540,000,000	-521,000,000	-1,473,000,000	1,031,000,000	-1,310,000,000	34,000,000	-1,616,000,000	8,000,000	-178,000,000	43,000,000	198,000,000	825,000,000	-921,000,000	-154,000,000	-1,537,000,000	736,000,000	-1,080,000,000	357,000,000	-584,000,000	2,922,000,000	-2,217,000,000	-24,000,000	-540,000,000	1,745,000,000	-1,709,000,000	-151,000,000	56,000,000	-257,000,000	-417,000,000	-133,000,000	-343,000,000	-225,000,000	129,000,000	-474,000,000	382,000,000	-263,000,000	430,000,000	-313,000,000	413,000,000	-160,000,000	422,000,000	-16,000,000			166,000,000	-476,000,000
other	-43,000,000	-56,000,000	-14,000,000	35,000,000	23,000,000	-13,000,000	-6,000,000	-18,000,000	-6,000,000	-30,000,000	-16,000,000	11,000,000	19,000,000	-32,000,000	-7,000,000	-10,000,000	-44,000,000	-36,000,000	-27,000,000	-84,000,000	-50,000,000	14,000,000	-5,000,000	-13,000,000	-3,000,000	-11,000,000	-52,000,000	-19,000,000	-31,000,000	-16,000,000	-15,000,000	-18,000,000	-23,000,000	-106,000,000	-16,000,000	-10,000,000	-13,000,000	-10,000,000	-7,000,000	-10,000,000	-6,000,000	-5,000,000	0	-14,000,000	-5,000,000	-21,000,000	-2,000,000	-1,000,000	-7,000,000	-9,000,000	524,000,000	-108,000,000	-508,000,000	45,000,000	342,000,000	39,000,000	-434,000,000	26,000,000	-4,000,000	-30,000,000	-2,000,000	-25,000,000	158,000,000	121,000,000	-294,000,000	-15,000,000	-291,000,077	77				5,000,000	13,000,000
cash from operating activities	1,716,000,000	2,519,000,000	2,012,000,000	1,318,000,000	1,187,000,000	2,698,000,000	1,610,000,000	1,774,000,000	2,230,000,000	3,447,000,000	2,276,000,000	1,518,000,000	1,607,000,000	3,502,000,000	2,248,000,000	1,998,000,000	2,084,000,000	2,743,000,000	2,162,000,000	2,579,000,000	2,651,000,000	1,819,000,000	1,204,000,000	1,509,000,000	565,000,000	2,290,000,000	1,144,000,000	1,478,000,000	701,000,000	3,512,000,000	-336,000,000	908,000,000	590,000,000	2,285,000,000	10,000,000	1,241,000,000	1,169,000,000	982,000,000	969,000,000	680,000,000	929,000,000	1,258,000,000	815,000,000	903,000,000	1,308,000,000	860,000,000	1,584,000,000	446,000,000	1,215,000,000	796,000,000	1,230,000,000	551,000,000	459,000,000	898,000,000	532,000,000	766,000,000	757,000,000	698,000,000	1,293,000,000	913,000,000	475,000,000	803,000,000
investing activities:
capital expenditures	-623,000,000	-1,473,000,000	-997,000,000	-818,000,000	-767,000,000	-1,202,000,000	-1,379,000,000	-1,305,000,000	-1,290,000,000	-1,754,000,000	-1,278,000,000	-1,858,000,000	-1,284,000,000	-2,384,000,000	-1,236,000,000	-1,573,000,000	-1,570,000,000	-1,682,000,000	-1,376,000,000	-1,402,000,000	-1,424,000,000	-1,163,000,000	-1,439,000,000	-1,848,000,000	-1,418,000,000	-1,733,000,000	-1,123,000,000	-1,455,000,000	-1,179,000,000	-1,669,000,000	-1,373,000,000	-1,577,000,000	-1,044,000,000	-1,326,000,000	-1,109,000,000	-1,209,000,000	-1,170,000,000	-720,000,000	-864,000,000	-1,118,000,000	-572,000,000	-542,000,000	-916,000,000	-972,000,000	-1,107,000,000	-1,110,000,000	-731,000,000	-644,000,000	-1,047,000,000	-1,012,000,000	-835,000,000	-432,000,000	-669,000,000	-880,000,000	-472,000,000	-600,000,000	-751,000,000	-636,000,000	-791,000,000	-643,000,000	-747,000,000	-766,000,000	-770,000,000	-653,000,000	-760,000,000	-699,000,000
free cash flows	1,093,000,000	1,046,000,000	1,015,000,000	500,000,000	420,000,000	1,496,000,000	231,000,000	469,000,000	940,000,000	1,693,000,000	998,000,000	-340,000,000	323,000,000	1,118,000,000	1,012,000,000	425,000,000	514,000,000	1,061,000,000	786,000,000	1,177,000,000	1,227,000,000	656,000,000	-235,000,000	-339,000,000	-853,000,000	557,000,000	21,000,000	23,000,000	-478,000,000	1,843,000,000	-1,709,000,000	-669,000,000	-454,000,000	959,000,000	-1,099,000,000	32,000,000	-1,000,000	262,000,000	105,000,000	-438,000,000	357,000,000	716,000,000	-101,000,000	-69,000,000	201,000,000	-250,000,000	853,000,000	-198,000,000	168,000,000	-216,000,000	395,000,000	119,000,000	-210,000,000	18,000,000	60,000,000	166,000,000	6,000,000	62,000,000	502,000,000	270,000,000	-272,000,000	37,000,000
purchase of investments	-34,000,000	-65,000,000	-90,000,000	-46,000,000	-61,000,000	-66,000,000	-35,000,000	-73,000,000	-2,000,000	-2,000,000	-4,000,000	-43,000,000	-35,000,000	-2,000,000
proceeds from sale of investments	30,000,000	33,000,000	25,000,000	39,000,000	13,000,000	14,000,000
proceeds from asset dispositions and other investing activities	8,000,000
cash from investing activities	-619,000,000	-1,432,000,000	-1,054,000,000	-804,000,000	-802,000,000	-1,234,000,000	-1,358,000,000	-1,328,000,000	-1,280,000,000	-1,744,000,000	-1,230,000,000	-1,891,000,000	-1,309,000,000	-2,363,000,000	-1,341,000,000	-1,562,000,000	-1,550,000,000	-1,671,000,000	-1,527,000,000	-1,394,000,000	-1,418,000,000	-1,156,000,000	-1,428,000,000	-1,843,000,000	-1,419,000,000	-1,778,000,000	-1,114,000,000	-1,480,000,000	-1,101,000,000	-1,660,000,000	-1,364,000,000	-1,615,000,000	-1,038,000,000	-1,314,000,000	-1,086,000,000	-1,199,000,000	-1,167,000,000	-716,000,000	-860,000,000	-1,109,000,000	-562,000,000	-517,000,000	-908,000,000	-1,443,000,000	-1,100,000,000	-1,216,000,000	-635,000,000	-732,000,000	-1,043,000,000	-1,009,000,000	-831,000,000	-434,000,000	-662,000,000	-854,000,000	-431,000,000	-595,000,000	-736,000,000	-621,000,000	-770,000,000	-625,000,000	-731,000,000	-771,000,000
financing activities:
proceeds from debt issuances	997,000,000																	3,242,000,000	0	11,000,000	959,000,000	4,463,000,000	0	0	2,093,000,000	0	1,230,000,000			-1,000,000				0
principal payments on debt	-625,000,000	-68,000,000	-42,000,000	-13,000,000	-34,000,000	-4,000,000	-49,000,000	-28,000,000	-66,000,000	-29,000,000	-91,000,000	-3,000,000	-29,000,000	-48,000,000	-41,000,000	-8,000,000	-64,000,000		-30,000,000	-30,000,000	-45,000,000	-1,503,000,000	-24,000,000	-36,000,000	-985,000,000	-562,000,000	-89,000,000	-783,000,000	-2,000,000	-7,000,000	-3,000,000	-16,000,000	-12,000,000	-33,000,000	-6,000,000	-15,000,000			-251,000,000			0	-116,000,000	-301,000,000	-1,000,000	-17,000,000	0	-250,000,000	0	-12,000,000	-21,000,000	-7,000,000	-117,000,000	-508,000,000	-500,000,000	0	0	-1,000,000	-16,000,000	-108,000,000	-8,000,000	-507,000,000	-623,000,000	-57,000,000	-5,000,000	-221,000,000
proceeds from stock issuances	18,000,000	52,000,000	32,000,000	36,000,000	404,000,000	226,000,000	54,000,000	54,000,000	157,000,000	117,000,000	25,000,000	8,000,000	81,000,000	33,000,000	40,000,000	27,000,000	84,000,000	258,000,000	51,000,000	349,000,000	82,000,000	26,000,000	12,000,000	14,000,000	12,000,000	43,000,000	13,000,000	20,000,000	25,000,000	43,000,000	79,000,000	55,000,000	150,000,000	72,000,000	101,000,000	46,000,000	92,000,000	97,000,000	82,000,000	249,000,000	131,000,000	168,000,000	23,000,000	30,000,000	4,000,000	28,000,000	44,000,000	39,000,000	17,000,000	8,000,000	58,000,000	12,000,000	17,000,000	7,000,000	31,000,000	2,000,000	3,000,000	5,000,000	37,000,000	21,000,000	10,000,000	40,000,000	22,000,000	38,000,000	25,000,000	30,000,000	52,999,982	18		27,000,000	31,000,000	30,000,000	11,000,000
dividends paid	-345,000,000	-331,000,000	-332,000,000	-337,000,000	-339,000,000	-310,000,000	-314,000,000	-317,000,000	-318,000,000	-289,000,000	-290,000,000	-299,000,000	-299,000,000	-195,000,000	-198,000,000	-200,000,000	-200,000,000	-173,000,000	-172,000,000	-171,000,000	-170,000,000	-170,000,000	-170,000,000	-169,000,000	-170,000,000	-169,000,000	-341,000,000	0	-173,000,000	-133,000,000	-134,000,000	-134,000,000	-134,000,000	-107,000,000	-106,000,000	-71,000,000	-57,000,000	-57,000,000	-47,000,000	-47,000,000	-48,000,000	-44,000,000	-44,000,000	-44,000,000	-41,000,000	-41,000,000	-38,000,000	-37,000,000	-38,000,000	-38,000,000	-35,000,000	-34,000,000	-35,000,000	-34,000,000	-34,000,000	-35,000,000	-34,000,000	-34,000,000	-31,000,000	-31,000,000	-31,000,000	-31,000,000	-27,000,000	-28,000,000	-27,000,000	-28,000,000
purchases of common stock	-500,000,000
cash from financing activities	-460,000,000	-847,000,000	-863,000,000	-1,340,000,000	-969,000,000	-592,000,000	-1,316,000,000	-791,000,000	-727,000,000	-201,000,000	-356,000,000	-1,793,000,000	-247,000,000	-211,000,000	-1,699,000,000	-379,000,000	-730,000,000	-2,911,000,000	-152,000,000	148,000,000	825,000,000	2,514,000,000	-34,000,000	-41,000,000	942,000,000	-1,032,000,000	695,000,000	-230,000,000	-472,000,000	-1,350,000,000	1,685,000,000	-20,000,000	-88,000,000	-203,000,000	1,162,000,000	-224,000,000	-109,000,000	-741,000,000	-995,000,000	-736,000,000	-181,000,000	127,000,000	-135,000,000	425,000,000	-234,000,000	-26,000,000	13,000,000	-241,000,000	-18,000,000	-41,000,000	14,000,000	-25,000,000	-131,000,000	-550,000,000	-500,000,000	960,000,000	-30,000,000	-30,000,000	5,000,000	-107,000,000	-26,000,000	-489,000,000
effect of exchange rate changes on cash	27,000,000	127,000,000	11,000,000	-88,000,000	26,000,000	-15,000,000	-21,000,000	19,000,000	-24,000,000	-19,000,000	37,000,000	-38,000,000	-98,000,000	-96,000,000	24,000,000	-77,000,000	-38,000,000	70,000,000	34,000,000	52,000,000	15,000,000	-62,000,000	-7,000,000	17,000,000	-18,000,000	-33,000,000	24,000,000	-14,000,000	-24,000,000	-26,000,000	36,000,000	-8,000,000	70,000,000	28,000,000	28,000,000	-38,000,000	-43,000,000	-17,000,000	-7,000,000	4,000,000	-7,000,000	-13,000,000	2,000,000	15,000,000	-37,000,000	13,000,000	7,000,000	9,000,000	14,000,000	11,000,000	-10,000,000	-8,000,000	10,000,000	3,000,000	18,000,000	0	-22,000,000	-13,000,000
net increase in cash and cash equivalents	664,000,000				-558,000,000				199,000,000					832,000,000	-768,000,000	-20,000,000	-234,000,000	-1,769,000,000	517,000,000	1,385,000,000	2,073,000,000				70,000,000													-492,000,000			179,000,000										403,000,000	84,000,000	-324,000,000	-503,000,000	-381,000,000	1,131,000,000	-31,000,000	34,000,000				-457,000,000	-201,000,000			753,000,000		12	-45,000,000			342,000,000
cash and cash equivalents at beginning of period	5,502,000,000	0	0	0	6,501,000,000	0	0	0	6,856,000,000	0	0	0	6,897,000,000	0	0	0	7,087,000,000	0	0	0	4,881,000,000	0	0	0	2,319,000,000	0	0	0	3,265,000,000	0	0	0	3,969,000,000	0	0	3,763,000,000	0	2,908,000,000	0	0	4,917,000,000	0	0	2,843,000,000	0	2,328,000,000	0	0	0	1,952,000,000	0	0	0	2,292,000,000	0	0	0	1,539,000,000	0	0	0	1,569,000,000	0	0	0	1,937,000,000	1,038,998,961	1,039		0	0	1,046,000,000	0
cash and cash equivalents at end of period	6,166,000,000	367,000,000	106,000,000	-914,000,000	5,943,000,000	857,000,000	-1,085,000,000	-326,000,000	7,055,000,000	1,483,000,000	727,000,000	-2,204,000,000	6,850,000,000	832,000,000	-768,000,000	-20,000,000	6,853,000,000	-1,769,000,000	517,000,000	1,385,000,000	6,954,000,000	3,115,000,000	-265,000,000	-358,000,000	2,389,000,000	-553,000,000	749,000,000	-246,000,000	2,369,000,000	476,000,000	21,000,000	-735,000,000	3,503,000,000	796,000,000	114,000,000	3,543,000,000	-150,000,000	2,416,000,000	-893,000,000	-1,161,000,000	5,096,000,000	855,000,000	-226,000,000	2,743,000,000	-63,000,000	1,959,000,000	969,000,000	-518,000,000	168,000,000	1,709,000,000	403,000,000	84,000,000	-324,000,000	1,789,000,000	-381,000,000	1,131,000,000	-31,000,000	1,573,000,000	528,000,000	181,000,000	-282,000,000	1,112,000,000	-201,000,000	-85,000,000	-835,000,000	2,690,000,000	785,998,949	1,051		145,000,000	-449,000,000	1,388,000,000	-555,000,000
operating activities
retirement plans mark-to-market adjustments														1,318,000,000	0
goodwill and other asset impairment charges
business optimization and realignment costs, net of payments						76,000,000	-22,000,000	45,000,000	-73,000,000
other current assets																																																												-9,000,000	-44,000,000	-32,000,000	-39,000,000	-8,000,000	-25,000,000	-13,000,000
pension and postretirement healthcare assets and liabilities
investing activities
proceeds from asset dispositions, and other investing activities
financing activities
purchase of common stock
net decrease in cash and cash equivalents		367,000,000	106,000,000			857,000,000	-1,085,000,000				727,000,000	-2,204,000,000	-47,000,000										-265,000,000				749,000,000	-246,000,000	-896,000,000		21,000,000	-735,000,000	-466,000,000		114,000,000	-220,000,000							-226,000,000	-100,000,000	-63,000,000	-369,000,000		-518,000,000	168,000,000	-243,000,000										181,000,000
proceeds from asset dispositions and other			8,000,000	21,000,000	13,000,000	20,000,000	32,000,000	50,000,000	12,000,000	12,000,000	52,000,000	10,000,000	10,000,000	23,000,000	40,000,000	11,000,000	20,000,000	14,000,000	74,000,000	8,000,000	6,000,000	7,000,000	11,000,000	5,000,000	-1,000,000	21,000,000	9,000,000	-25,000,000	78,000,000	21,000,000	9,000,000	6,000,000	6,000,000	12,000,000	23,000,000	10,000,000	3,000,000	4,000,000	4,000,000	9,000,000	10,000,000	25,000,000	8,000,000	12,000,000	10,000,000	5,000,000	96,000,000	8,000,000	4,000,000	3,000,000	4,000,000	-2,000,000	7,000,000	26,000,000	44,000,000	5,000,000	15,000,000	15,000,000	25,000,000	18,000,000	16,000,000	-5,000,000
purchase of treasury stock				-1,020,000,000	-1,000,000,000	-500,000,000	-1,000,000,000	-500,000,000	-500,000,000	0	0			0	-1,500,000,000	-199,000,000	-549,000,000					0	0	0	-3,000,000	-115,000,000	-94,000,000	-646,000,000	-625,000,000	-459,000,000	-288,000,000	-184,000,000	-86,000,000	-151,000,000	-24,000,000	-190,000,000	-156,000,000	-791,000,000		-941,000,000	-278,000,000	0	0	-246,000,000
loss on extinguishment of debt
business acquisitions, net of cash acquired																		-3,000,000												-135,000,000	0											0	0	-483,000,000																			-319,000,000
business optimization and realignment costs/(payments)
business realignment and optimization costs/(payments)												-26,000,000	-14,000,000
business realignment costs														-75,000,000	73,000,000	19,000,000	36,000,000
other noncash items including leases and deferred income tax
gain from sale of business
payments on debt
asset impairment charges																							0
retirement plan mark-to-market adjustment																			0
other noncash items and deferred income taxes																			538,000,000	951,000,000	531,000,000	691,000,000
proceeds from short-term borrowings																							148,000,000				-28,000,000	-51,000,000	299,000,000		547,000,000
retirement plans mark-to-market adjustment
proceeds from sale of business
deferred income taxes and other noncash items																								470,000,000	694,000,000	-483,000,000	14,000,000	213,000,000	23,000,000	683,000,000	-1,241,000,000	230,000,000	97,000,000	435,000,000	154,000,000	20,000,000	32,000,000	25,000,000	191,000,000	112,000,000	89,000,000	226,000,000	145,000,000	122,000,000	147,000,000	131,000,000	193,000,000	336,000,000	107,000,000	33,000,000	148,000,000	133,000,000	-2,000,000	52,000,000	228,000,000	-4,000,000	40,000,000	35,000,000	-27,000,000	121,000,000	-2,000,000	32,000,000	5,000,000	28,000,000	-9,000,000	13,000,000
gain from sale of investment																																		0	0
impairment and other charges
proceeds from debt issuance																																										0	0	991,000,000																				55,000,000	0	999,000,000
asset dispositions and other
excess tax benefit on the exercise of stock options																																				6,000,000	13,000,000	10,000,000	7,000,000	6,000,000	14,000,000	3,000,000	2,000,000	4,000,000	1,000,000	4,000,000	12,000,000	7,000,000	3,000,000	1,000,000	16,000,000	4,000,000	4,000,000	1,000,000		0				11,000,000	3,000,000	9,000,000				6,000,000
purchases of treasury stock
purchase of treasury stock, including accelerated share repurchase agreements
business acquisition, net of cash acquired																																													-3,000,000	-111,000,000	0
pension assets and liabilities
noncash impairment charges
changes in operating assets and liabilities:
accounts payable and other operating liabilities																																																						-135,000,000				-306,000,000		-159,000,000	-148,000,000	-166,000,000	229,000,000	-330,000,000	252,000,000	-85,000,000				52,000,000
changes in operating assets and liabilities, net of the effects of businesses acquired:
excess tax benefits on the exercise of stock options
cash and cash equivalents
lease accounting charge																																																																			78,999,921	79
impairment charges
proceeds from asset dispositions																																																															42,000,000	4,000,000	17,000,000	5,000,000	36,999,999	1		5,000,000	1,000,000	4,000,000	2,000,000
changes in operating assets and liabilities, net of the effect of acquired business:
net cash from operating activities																																																																756,000,000	683,000,000	665,000,000	1,134,999,217	783	1,157,000,000	721,000,000	502,000,000	737,000,000	472,000,000
net cash from investing activities																																																																-857,000,000	-1,517,000,000	-694,000,000
net cash from financing activities																																																																16,000,000	-1,000,000	782,000,000
business acquisition
noncash charges and credits
changes in operating assets and liabilities																																																																								42,000,000	-88,000,000
capital expenditures and other investing activities
repurchase of treasury stock
other financing activities
changes in operating assets and liabilities, net of the effect of businesses acquired:
spare parts and supplies																																																																			-15,000,007	7
short-term borrowings
changes in operating assets and liabilities, net of the effect of business acquired:
noncash charges:
noncash charges
aircraft-related (recoveries) impairment charges
cumulative effect of change in accounting principle
increase in receivables
decrease (increase) in other current assets
increase in accounts payable and other operating liabilities
proceeds from:
sale-leaseback transactions
reimbursements of a300 and md11 deposits
dispositions
balance at beginning of year
balance at end of year

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