FedEx Corporation (ETR: FDX)
Germany
· Delayed Price · Currency is EUR 244.85
+1.70 (0.70%)
Oct 14, 2024, 5:35 PM CET
FedEx Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 4,047 | 4,331 | 3,972 | 3,826 | 5,231 | 1,286 | Upgrade
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| Depreciation & Amortization | 4,294 | 4,287 | 4,176 | 3,970 | 3,793 | 3,615 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187 | 183 | 140 | 53 | 102 | 435 | Upgrade
|
| Stock-Based Compensation | 155 | 163 | 182 | 190 | 200 | 168 | Upgrade
|
| Provision & Write-off of Bad Debts | 447 | 421 | 696 | 403 | 577 | 442 | Upgrade
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| Other Operating Activities | 2,447 | 2,358 | 2,822 | 4,509 | 2,104 | 3,243 | Upgrade
|
| Change in Accounts Receivable | -449 | -270 | 782 | -310 | -1,389 | -1,331 | Upgrade
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| Change in Accounts Payable | -3,188 | -2,553 | -3,331 | -1,861 | 71 | -1,787 | Upgrade
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| Change in Other Net Operating Assets | -671 | -608 | -591 | -948 | -554 | -974 | Upgrade
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| Operating Cash Flow | 7,269 | 8,312 | 8,848 | 9,832 | 10,135 | 5,097 | Upgrade
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| Operating Cash Flow Growth | -23.25% | -6.06% | -10.01% | -2.99% | 98.84% | -9.19% | Upgrade
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| Capital Expenditures | -4,653 | -5,176 | -6,174 | -6,763 | -5,884 | -5,868 | Upgrade
|
| Sale of Property, Plant & Equipment | 115 | 114 | 84 | 94 | 102 | 22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -228 | - | Upgrade
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| Investment in Securities | -184 | -138 | -84 | -147 | - | - | Upgrade
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| Investing Cash Flow | -4,722 | -5,200 | -6,174 | -6,816 | -6,010 | -5,846 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,212 | 6,556 | Upgrade
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| Long-Term Debt Repaid | - | -147 | -152 | -161 | -6,318 | -2,548 | Upgrade
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| Net Debt Issued (Repaid) | -115 | -147 | -152 | -161 | -2,106 | 4,008 | Upgrade
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| Issuance of Common Stock | 738 | 491 | 231 | 184 | 740 | 64 | Upgrade
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| Repurchase of Common Stock | -3,000 | -2,500 | -1,500 | -2,248 | - | -3 | Upgrade
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| Common Dividends Paid | -1,280 | -1,259 | -1,177 | -793 | -686 | -679 | Upgrade
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| Other Financing Activities | -11 | -11 | 1 | -1 | -38 | -9 | Upgrade
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| Financing Cash Flow | -3,668 | -3,426 | -2,597 | -3,019 | -2,090 | 3,381 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -41 | -118 | -187 | 171 | -70 | Upgrade
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| Net Cash Flow | -1,112 | -355 | -41 | -190 | 2,206 | 2,562 | Upgrade
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| Free Cash Flow | 2,616 | 3,136 | 2,674 | 3,069 | 4,251 | -771 | Upgrade
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| Free Cash Flow Growth | -20.51% | 17.28% | -12.87% | -27.81% | - | - | Upgrade
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| Free Cash Flow Margin | 2.99% | 3.58% | 2.97% | 3.28% | 5.06% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 10.50 | 12.49 | 10.45 | 11.54 | 15.86 | -2.94 | Upgrade
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| Cash Interest Paid | 735 | 744 | 694 | 695 | 819 | 639 | Upgrade
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| Cash Income Tax Paid | 1,503 | 1,433 | 1,043 | 177 | 1,319 | 36 | Upgrade
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| Levered Free Cash Flow | 3,036 | 3,020 | 3,104 | 1,058 | 3,531 | -1,213 | Upgrade
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| Unlevered Free Cash Flow | 3,497 | 3,486 | 3,538 | 1,488 | 4,027 | -792.75 | Upgrade
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| Change in Net Working Capital | 418 | 140 | -1,337 | -468 | -945 | 414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.