FedEx Corp
NYSE:FDX

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FedEx Corp
NYSE:FDX
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Price: 271.84 USD 1.05% Market Closed
Market Cap: 66.4B USD
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Cash Flow Statement

Cash Flow Statement
FedEx Corp

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Cash Flow Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
2 557
2 759
1 050
1 089
1 211
1 138
1 820
1 843
1 852
1 907
2 997
2 878
2 953
4 465
4 572
4 811
4 971
3 636
540
450
75
(349)
1 286
1 786
2 452
3 029
5 231
5 098
4 916
5 136
3 826
3 589
3 333
2 992
3 972
4 175
4 287
4 395
4 331
4 047
3 888
Depreciation & Amortization
2 603
2 603
2 611
2 608
2 610
2 621
2 631
2 722
2 809
2 908
2 995
3 007
3 023
3 047
3 095
3 152
3 224
3 289
3 353
3 424
3 497
3 554
3 615
3 662
3 697
3 745
3 793
3 838
3 897
3 927
3 970
4 023
4 074
4 119
4 176
4 223
4 217
4 258
4 287
4 294
4 317
Change in Deffered Taxes
195
309
(572)
(530)
(677)
(646)
31
184
399
217
909
833
916
(479)
(231)
(305)
(322)
933
(233)
438
695
1 275
2 449
2 286
2 767
2 711
2 887
3 240
3 118
3 365
2 931
2 821
2 807
2 858
3 472
3 426
3 310
3 188
2 919
3 008
3 081
Stock-Based Compensation
125
129
133
138
140
142
144
148
151
152
154
159
164
166
167
173
172
173
174
173
170
170
168
176
185
192
200
194
191
190
190
189
186
181
182
170
170
170
163
155
0
Other Non-Cash Items
(170)
(162)
2 022
2 020
2 008
2 009
1 417
1 432
1 408
1 415
(1 457)
(1 431)
(1 372)
(1 348)
(1 647)
(1 619)
(1 598)
(1 597)
3 535
3 557
3 645
3 671
931
977
1 017
1 074
(221)
(217)
(47)
4
1 527
1 604
1 382
1 359
(255)
(468)
(464)
(550)
(316)
(294)
(141)
Cash Taxes Paid
886
852
1 113
1 038
1 184
1 180
991
948
363
350
377
391
772
747
189
193
(195)
(147)
371
336
296
29
36
104
401
1 000
1 319
1 272
1 112
1 013
177
204
470
372
1 043
933
1 214
1 388
1 433
1 503
1 575
Cash Interest Paid
160
196
201
244
244
289
321
325
407
437
484
494
490
514
524
574
594
592
617
578
588
630
639
657
737
721
819
787
772
722
695
699
698
696
694
707
718
735
744
735
763
Change in Working Capital
(379)
(350)
255
438
517
567
(191)
(743)
(579)
(1 890)
(514)
(738)
(1 727)
(2 238)
(1 115)
(1 254)
(920)
574
(1 582)
(2 392)
(2 404)
(2 583)
(3 184)
(1 528)
(1 680)
(1 348)
(1 555)
(2 391)
(2 897)
(3 359)
(2 422)
(2 682)
(2 721)
(2 425)
(2 517)
(1 885)
(1 623)
(2 230)
(2 909)
(3 786)
(4 332)
Cash from Operating Activities
4 806
N/A
5 159
+7%
5 366
+4%
5 625
+5%
5 669
+1%
5 689
+0%
5 708
+0%
5 438
-5%
5 889
+8%
4 557
-23%
4 930
+8%
4 549
-8%
3 793
-17%
3 447
-9%
4 674
+36%
4 785
+2%
5 355
+12%
6 835
+28%
5 613
-18%
5 477
-2%
5 508
+1%
5 568
+1%
5 097
-8%
7 183
+41%
8 253
+15%
9 211
+12%
10 135
+10%
9 568
-6%
8 987
-6%
9 073
+1%
9 832
+8%
9 355
-5%
8 875
-5%
8 903
+0%
8 848
-1%
9 471
+7%
9 727
+3%
9 061
-7%
8 312
-8%
7 269
-13%
6 813
-6%
Investing Cash Flow
Capital Expenditures
(3 733)
(3 948)
(4 347)
(4 836)
(5 019)
(4 957)
(4 828)
(4 834)
(4 947)
(5 039)
(5 116)
(4 945)
(5 056)
(5 320)
(5 663)
(5 798)
(5 676)
(5 426)
(5 490)
(5 730)
(6 122)
(6 438)
(5 868)
(5 873)
(5 428)
(5 365)
(5 884)
(6 030)
(6 201)
(6 061)
(6 763)
(6 477)
(6 762)
(6 804)
(6 174)
(6 180)
(5 627)
(5 728)
(5 176)
(4 653)
(4 166)
Other Items
(30)
(1 454)
(1 405)
(1 399)
(1 400)
8
(4 618)
(4 619)
(4 530)
(4 495)
135
132
3
(11)
(14)
58
71
71
17
0
(32)
(30)
22
28
32
(130)
(126)
(112)
(109)
(63)
(53)
(98)
(142)
11
0
35
45
18
(24)
(69)
(32)
Cash from Investing Activities
(3 763)
N/A
(5 402)
-44%
(5 752)
-6%
(6 235)
-8%
(6 419)
-3%
(4 949)
+23%
(9 446)
-91%
(9 453)
0%
(9 477)
0%
(9 534)
-1%
(4 981)
+48%
(4 813)
+3%
(5 053)
-5%
(5 331)
-6%
(5 677)
-6%
(5 740)
-1%
(5 605)
+2%
(5 355)
+4%
(5 473)
-2%
(5 791)
-6%
(6 154)
-6%
(6 468)
-5%
(5 846)
+10%
(5 845)
+0%
(5 396)
+8%
(5 495)
-2%
(6 010)
-9%
(6 142)
-2%
(6 310)
-3%
(6 124)
+3%
(6 816)
-11%
(6 575)
+4%
(6 904)
-5%
(6 793)
+2%
(6 174)
+9%
(6 145)
+0%
(5 582)
+9%
(5 710)
-2%
(5 200)
+9%
(4 722)
+9%
(4 198)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(4 219)
(1 522)
(934)
(384)
(1 215)
(2 244)
(2 539)
(2 577)
(1 670)
(578)
(172)
74
(67)
(353)
(690)
(1 354)
(1 851)
(1 723)
(1 379)
(770)
(130)
(37)
61
134
469
508
740
193
(328)
(1 839)
(2 064)
(1 518)
(2 838)
(1 353)
(1 269)
(1 693)
(647)
(1 618)
(2 009)
(2 262)
(2 800)
Net Issuance of Debt
1 745
2 490
2 486
2 471
3 708
1 206
6 478
6 481
5 214
6 409
1 108
1 108
1 373
2 214
1 442
1 751
1 916
1 004
1 027
1 838
1 553
564
4 008
3 814
3 681
3 527
(2 106)
(3 084)
(3 073)
(3 084)
(161)
(126)
(121)
(171)
(152)
(189)
(214)
(172)
(147)
(115)
(100)
Cash Paid for Dividends
(206)
(216)
(227)
(241)
(254)
(266)
(277)
(312)
(349)
(386)
(426)
(454)
(481)
(509)
(535)
(574)
(440)
(647)
(683)
(680)
(849)
(678)
(679)
(679)
(681)
(683)
(686)
(716)
(745)
(771)
(793)
(892)
(991)
(1 083)
(1 177)
(1 196)
(1 214)
(1 238)
(1 259)
(1 280)
(1 300)
Other
28
24
24
20
(7)
9
(51)
(70)
(48)
(42)
18
25
26
22
10
20
8
9
(4)
(13)
(10)
(14)
(9)
(5)
(16)
(17)
(38)
(38)
(26)
0
(1)
0
0
0
1
0
0
(7)
(11)
0
(17)
Cash from Financing Activities
(2 652)
N/A
776
N/A
1 349
+74%
1 866
+38%
2 232
+20%
(1 295)
N/A
3 611
N/A
3 522
-2%
3 147
-11%
5 403
+72%
528
-90%
753
+43%
851
+13%
1 374
+61%
227
-83%
(157)
N/A
(367)
-134%
(1 357)
-270%
(1 039)
+23%
375
N/A
564
+50%
(165)
N/A
3 381
N/A
3 264
-3%
3 453
+6%
3 335
-3%
(2 090)
N/A
(3 645)
-74%
(4 172)
-14%
(5 719)
-37%
(3 019)
+47%
(2 536)
+16%
(3 950)
-56%
(2 607)
+34%
(2 597)
+0%
(3 077)
-18%
(2 075)
+33%
(3 035)
-46%
(3 426)
-13%
(3 668)
-7%
(4 217)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(60)
(97)
(108)
(129)
(101)
(82)
(102)
(61)
(147)
(94)
(42)
25
118
126
72
(22)
(28)
(40)
(47)
(41)
(10)
(41)
(70)
(37)
(2)
39
171
118
(11)
(21)
(187)
(247)
(208)
(195)
(118)
(44)
13
(45)
(41)
9
(98)
Net Change in Cash
(1 669)
N/A
436
N/A
855
+96%
1 127
+32%
1 381
+23%
(637)
N/A
(229)
+64%
(554)
-142%
(588)
-6%
332
N/A
435
+31%
514
+18%
(291)
N/A
(384)
-32%
(704)
-83%
(1 134)
-61%
(645)
+43%
83
N/A
(946)
N/A
20
N/A
(92)
N/A
(1 106)
-1 102%
2 562
N/A
4 565
+78%
6 308
+38%
7 090
+12%
2 206
-69%
(101)
N/A
(1 506)
-1 391%
(2 791)
-85%
(190)
+93%
(3)
+98%
(2 187)
-72 800%
(692)
+68%
(41)
+94%
205
N/A
2 083
+916%
271
-87%
(355)
N/A
(1 112)
-213%
(1 700)
-53%
Free Cash Flow
Free Cash Flow
1 073
N/A
1 211
+13%
1 019
-16%
789
-23%
650
-18%
732
+13%
880
+20%
604
-31%
942
+56%
(482)
N/A
(186)
+61%
(396)
-113%
(1 263)
-219%
(1 873)
-48%
(989)
+47%
(1 013)
-2%
(321)
+68%
1 409
N/A
123
-91%
(253)
N/A
(614)
-143%
(870)
-42%
(771)
+11%
1 310
N/A
2 825
+116%
3 846
+36%
4 251
+11%
3 538
-17%
2 786
-21%
3 012
+8%
3 069
+2%
2 878
-6%
2 113
-27%
2 099
-1%
2 674
+27%
3 291
+23%
4 100
+25%
3 333
-19%
3 136
-6%
2 616
-17%
2 647
+1%

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