FedEx Corporation (ETR:FDX)
Germany flag Germany · Delayed Price · Currency is EUR
224.10
-0.45 (-0.20%)
Apr 1, 2025, 5:35 PM CET

FedEx Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
3,9184,3313,9723,8265,2311,286
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Depreciation & Amortization
4,3114,2874,1763,9703,7933,615
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Asset Writedown & Restructuring Costs
34718314053102435
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Stock-Based Compensation
149163182190200168
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Provision & Write-off of Bad Debts
480421696403577442
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Other Operating Activities
2,5702,3582,8224,5092,1043,243
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Change in Accounts Receivable
-852-270782-310-1,389-1,331
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Change in Accounts Payable
-3,225-2,553-3,331-1,86171-1,787
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Change in Other Net Operating Assets
-483-608-591-948-554-974
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Operating Cash Flow
7,2158,3128,8489,83210,1355,097
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Operating Cash Flow Growth
-20.37%-6.06%-10.01%-2.99%98.84%-9.19%
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Capital Expenditures
-3,784-5,176-6,174-6,763-5,884-5,868
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Sale of Property, Plant & Equipment
62114849410222
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Cash Acquisitions
-----228-
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Investment in Securities
-172-138-84-147--
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Investing Cash Flow
-3,894-5,200-6,174-6,816-6,010-5,846
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Long-Term Debt Issued
----4,2126,556
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Long-Term Debt Repaid
--147-152-161-6,318-2,548
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Net Debt Issued (Repaid)
-93-147-152-161-2,1064,008
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Issuance of Common Stock
69849123118474064
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Repurchase of Common Stock
-3,017-2,500-1,500-2,248--3
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Common Dividends Paid
-1,318-1,259-1,177-793-686-679
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Other Financing Activities
-34-111-1-38-9
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Financing Cash Flow
-3,764-3,426-2,597-3,019-2,0903,381
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Foreign Exchange Rate Adjustments
-66-41-118-187171-70
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Net Cash Flow
-509-355-41-1902,2062,562
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Free Cash Flow
3,4313,1362,6743,0694,251-771
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Free Cash Flow Growth
2.94%17.28%-12.87%-27.81%--
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Free Cash Flow Margin
3.91%3.58%2.97%3.28%5.06%-1.11%
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Free Cash Flow Per Share
14.0012.4910.4511.5415.86-2.94
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Cash Interest Paid
788744694695819639
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Cash Income Tax Paid
1,4621,4331,0431771,31936
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Levered Free Cash Flow
4,1123,0203,1041,0583,531-1,213
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Unlevered Free Cash Flow
4,5923,4863,5381,4884,027-792.75
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Change in Net Working Capital
260140-1,337-468-945414
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.