FedEx Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	3,972	3,826	5,231	1,286	540	Upgrade
Depreciation & Amortization	4,176	3,970	3,793	3,615	3,353	Upgrade
Share-Based Compensation	182	190	200	168	174	Upgrade
Other Operating Activities	518	1,846	911	28	1,546	Upgrade
Operating Cash Flow	8,848	9,832	10,135	5,097	5,613	Upgrade
Operating Cash Flow Growth	-10.01%	-2.99%	98.84%	-9.19%	20.09%	Upgrade
Capital Expenditures	-6,174	-6,763	-5,884	-5,868	-5,490	Upgrade
Acquisitions	84	94	-126	22	17	Upgrade
Change in Investments	-84	-147	0	0	0	Upgrade
Investing Cash Flow	-6,174	-6,816	-6,010	-5,846	-5,473	Upgrade
Dividends Paid	-1,177	-793	-686	-679	-683	Upgrade
Share Issuance / Repurchase	-1,269	-2,064	740	61	-1,379	Upgrade
Debt Issued / Paid	-152	-161	-2,106	4,008	1,027	Upgrade
Other Financing Activities	1	-1	-38	-9	-4	Upgrade
Financing Cash Flow	-2,597	-3,019	-2,090	3,381	-1,039	Upgrade
Exchange Rate Effect	-118	-187	171	-70	-47	Upgrade
Net Cash Flow	-41	-190	2,206	2,562	-946	Upgrade
Free Cash Flow	2,674	3,069	4,251	-771	123	Upgrade
Free Cash Flow Growth	-12.87%	-27.81%	-	-	-	Upgrade
Free Cash Flow Margin	2.97%	3.28%	5.06%	-1.11%	0.18%	Upgrade
Free Cash Flow Per Share	10.64	11.84	16.02	-2.95	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).