FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
271.53
-2.82 (-1.03%)
Nov 4, 2024, 12:56 PM EST - Market open

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
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
4,0474,3313,9723,8265,2311,286
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Depreciation & Amortization
4,2944,2874,1763,9703,7933,615
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Asset Writedown & Restructuring Costs
18718314053102435
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Stock-Based Compensation
155163182190200168
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Provision & Write-off of Bad Debts
447421696403577442
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Other Operating Activities
2,4472,3582,8224,5092,1043,243
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Change in Accounts Receivable
-449-270782-310-1,389-1,331
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Change in Accounts Payable
-3,188-2,553-3,331-1,86171-1,787
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Change in Other Net Operating Assets
-671-608-591-948-554-974
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Operating Cash Flow
7,2698,3128,8489,83210,1355,097
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Operating Cash Flow Growth
-23.25%-6.06%-10.01%-2.99%98.84%-9.19%
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Capital Expenditures
-4,653-5,176-6,174-6,763-5,884-5,868
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Sale of Property, Plant & Equipment
115114849410222
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Cash Acquisitions
-----228-
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Investment in Securities
-184-138-84-147--
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Investing Cash Flow
-4,722-5,200-6,174-6,816-6,010-5,846
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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)
-115-147-152-161-2,1064,008
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Issuance of Common Stock
73849123118474064
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Repurchase of Common Stock
-3,000-2,500-1,500-2,248--3
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Common Dividends Paid
-1,280-1,259-1,177-793-686-679
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Other Financing Activities
-11-111-1-38-9
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Financing Cash Flow
-3,668-3,426-2,597-3,019-2,0903,381
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Foreign Exchange Rate Adjustments
9-41-118-187171-70
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Net Cash Flow
-1,112-355-41-1902,2062,562
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Free Cash Flow
2,6163,1362,6743,0694,251-771
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Free Cash Flow Growth
-20.51%17.28%-12.87%-27.81%--
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Free Cash Flow Margin
2.99%3.58%2.97%3.28%5.06%-1.11%
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Free Cash Flow Per Share
10.5012.4910.4511.5415.86-2.94
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Cash Interest Paid
735744694695819639
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Cash Income Tax Paid
1,5031,4331,0431771,31936
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Levered Free Cash Flow
3,0363,0203,1041,0583,531-1,213
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Unlevered Free Cash Flow
3,4973,4863,5381,4884,027-792.75
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Change in Net Working Capital
418140-1,337-468-945414
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Source: S&P Capital IQ. Standard template. Financial Sources.