FedEx Corporation (LON: 0QZX)
London flag London · Delayed Price · Currency is GBP · Price in USD
267.95
-3.63 (-1.34%)
Dec 23, 2024, 7:14 PM BST

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
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
3,8884,3313,9723,8265,2311,286
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Depreciation & Amortization
4,3174,2874,1763,9703,7933,615
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Asset Writedown & Restructuring Costs
33618314053102435
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Stock-Based Compensation
151163182190200168
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Provision & Write-off of Bad Debts
455421696403577442
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Other Operating Activities
2,5202,3582,8224,5092,1043,243
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Change in Accounts Receivable
-662-270782-310-1,389-1,331
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Change in Accounts Payable
-3,665-2,553-3,331-1,86171-1,787
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Change in Other Net Operating Assets
-527-608-591-948-554-974
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Operating Cash Flow
6,8138,3128,8489,83210,1355,097
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Operating Cash Flow Growth
-29.96%-6.06%-10.01%-2.99%98.84%-9.19%
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Capital Expenditures
-4,166-5,176-6,174-6,763-5,884-5,868
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Sale of Property, Plant & Equipment
86114849410222
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Cash Acquisitions
-----228-
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Investment in Securities
-118-138-84-147--
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Investing Cash Flow
-4,198-5,200-6,174-6,816-6,010-5,846
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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)
-100-147-152-161-2,1064,008
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Issuance of Common Stock
72049123118474064
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Repurchase of Common Stock
-3,520-2,500-1,500-2,248--3
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Common Dividends Paid
-1,300-1,259-1,177-793-686-679
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Other Financing Activities
-17-111-1-38-9
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Financing Cash Flow
-4,217-3,426-2,597-3,019-2,0903,381
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Foreign Exchange Rate Adjustments
-98-41-118-187171-70
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Net Cash Flow
-1,700-355-41-1902,2062,562
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Free Cash Flow
2,6473,1362,6743,0694,251-771
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Free Cash Flow Growth
-35.44%17.28%-12.87%-27.81%--
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Free Cash Flow Margin
3.03%3.58%2.97%3.28%5.06%-1.11%
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Free Cash Flow Per Share
10.7212.4910.4511.5415.86-2.94
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Cash Interest Paid
763744694695819639
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Cash Income Tax Paid
1,5751,4331,0431771,31936
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Levered Free Cash Flow
3,4153,0203,1041,0583,531-1,213
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Unlevered Free Cash Flow
3,8793,4863,5381,4884,027-792.75
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Change in Net Working Capital
521140-1,337-468-945414
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Source: S&P Capital IQ. Standard template. Financial Sources.