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FedEx Net Issuance of Debt

: $1,838 Mil (TTM As of Aug. 2019)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FedEx's net issuance of debt for the three months ended in Aug. 2019 was $1,108 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2019 was $1,838 Mil.


FedEx Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

FedEx Annual Data
May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,486.00 6,478.00 1,108.00 1,442.00 1,027.00

FedEx Quarterly Data
Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.00 399.00 1,113.00 -782.00 1,108.00

FedEx Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2019 was 399 (Nov. 2018 ) + 1113 (Feb. 2019 ) + -782 (May. 2019 ) + 1108 (Aug. 2019 ) = $1,838 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


FedEx Net Issuance of Debt Related Terms


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