FedEx Corporation (FDX)
NYSE: FDX · IEX Real-Time Price · USD
265.52
-0.55 (-0.21%)
At close: Apr 25, 2024, 4:00 PM
265.71
+0.19 (0.07%)
Pre-market: Apr 26, 2024, 5:41 AM EDT
FedEx Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Quarter Ended | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | +85 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 879 | 900 | 1,078 | 1,538 | 771 | 788 | 875 | 558 | 1,112 | 1,044 | 1,112 | 1,868 | 892 | 1,226 | 1,245 | -334 | 315 | 560 | 745 | -1,969 | 739 | 935 | 835 | 1,127 | 2,074 | 775 | 596 | 1,020 | 562 | 700 | 715 | -70 | 507 | 691 | 692 | -894 | 628 | 663 | 653 | 957 | Upgrade
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| Depreciation & Amortization | 1,072 | 1,040 | 1,071 | 1,075 | 1,031 | 1,046 | 1,024 | 1,018 | 986 | 995 | 971 | 975 | 956 | 936 | 926 | 927 | 908 | 901 | 879 | 866 | 851 | 828 | 808 | 802 | 786 | 756 | 751 | 754 | 762 | 740 | 739 | 667 | 663 | 653 | 648 | 657 | 652 | 651 | 651 | 649 | Upgrade
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| Share-Based Compensation | 34 | 40 | 56 | 40 | 34 | 40 | 68 | 39 | 39 | 43 | 69 | 39 | 40 | 46 | 75 | 31 | 33 | 37 | 67 | 33 | 33 | 40 | 68 | 32 | 32 | 41 | 62 | 31 | 30 | 36 | 57 | 29 | 29 | 33 | 53 | 27 | 27 | 31 | 48 | 23 | Upgrade
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| Other Operating Activities | -375 | -206 | 25 | 794 | 440 | -356 | -360 | 1,887 | 111 | -84 | -68 | -139 | 274 | 371 | 405 | 1,195 | -52 | 11 | -1,126 | 3,360 | -479 | -325 | -1,010 | 1,551 | -3,228 | -664 | -819 | 480 | -1,344 | 188 | -540 | 1,286 | 143 | -164 | -152 | 2,103 | 15 | -176 | -370 | 57 | Upgrade
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| Operating Cash Flow | 1,610 | 1,774 | 2,230 | 3,447 | 2,276 | 1,518 | 1,607 | 3,502 | 2,248 | 1,998 | 2,084 | 2,743 | 2,162 | 2,579 | 2,651 | 1,819 | 1,204 | 1,509 | 565 | 2,290 | 1,144 | 1,478 | 701 | 3,512 | -336 | 908 | 590 | 2,285 | 10 | 1,664 | 971 | 1,912 | 1,342 | 1,213 | 1,241 | 1,893 | 1,322 | 1,169 | 982 | 1,686 | Upgrade
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| Operating Cash Flow Growth | -29.26% | 16.86% | 38.77% | -1.57% | 1.25% | -24.02% | -22.89% | 27.67% | 3.98% | -22.53% | -21.39% | 50.80% | 79.57% | 70.91% | 369.20% | -20.57% | 5.24% | 2.10% | -19.40% | -34.79% | - | 62.78% | 18.81% | 53.70% | - | -45.43% | -39.24% | 19.51% | -99.25% | 37.18% | -21.76% | 1.00% | 1.51% | 3.76% | 26.37% | 12.28% | 36.43% | 71.91% | 5.71% | -1.52% | Upgrade
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| Capital Expenditures | -1,379 | -1,305 | -1,290 | -1,754 | -1,278 | -1,858 | -1,284 | -2,384 | -1,236 | -1,573 | -1,570 | -1,682 | -1,376 | -1,402 | -1,424 | -1,163 | -1,439 | -1,848 | -1,418 | -1,733 | -1,123 | -1,455 | -1,179 | -1,669 | -1,373 | -1,577 | -1,044 | -1,326 | -1,109 | -1,466 | -1,215 | -1,256 | -1,000 | -1,353 | -1,209 | -1,378 | -1,079 | -1,170 | -720 | -979 | Upgrade
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| Acquisitions | 32 | 50 | 12 | 12 | 52 | 10 | 10 | 23 | 40 | 11 | 20 | 11 | -151 | 8 | 6 | 7 | 11 | 5 | -1 | -45 | 9 | -25 | 78 | 9 | 9 | -38 | 6 | 12 | 23 | 91 | 9 | -4,611 | -29 | 2 | 10 | 8 | -1,420 | 3 | 4 | -41 | Upgrade
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| Change in Investments | -11 | -73 | -2 | -2 | -4 | -43 | -35 | -2 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -1,358 | -1,328 | -1,280 | -1,744 | -1,230 | -1,891 | -1,309 | -2,363 | -1,341 | -1,562 | -1,550 | -1,671 | -1,527 | -1,394 | -1,418 | -1,156 | -1,428 | -1,843 | -1,419 | -1,778 | -1,114 | -1,480 | -1,101 | -1,660 | -1,364 | -1,615 | -1,038 | -1,314 | -1,086 | -1,375 | -1,206 | -5,867 | -1,029 | -1,351 | -1,199 | -1,370 | -2,499 | -1,167 | -716 | -1,020 | Upgrade
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| Dividends Paid | -314 | -317 | -318 | -289 | -290 | -299 | -299 | -195 | -198 | -200 | -200 | -173 | -172 | -171 | -170 | -170 | -170 | -169 | -170 | -169 | -341 | 0 | -173 | -133 | -134 | -134 | -134 | -107 | -106 | -107 | -106 | -67 | -69 | -70 | -71 | -56 | -57 | -57 | -57 | -45 | Upgrade
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| Share Issuance / Repurchase | -946 | -446 | -343 | 117 | 25 | -1,492 | 81 | 33 | -1,460 | -172 | -465 | 258 | 51 | 349 | 82 | 26 | 12 | 14 | 9 | -72 | -81 | -626 | -600 | -416 | -209 | -129 | 64 | -79 | 77 | 12 | -182 | -485 | -1,015 | -895 | -144 | -190 | 14 | -64 | -694 | -778 | Upgrade
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| Debt Issued / Paid | -49 | -28 | -66 | -29 | -91 | -3 | -29 | -48 | -41 | -8 | -64 | -2,971 | -30 | -19 | 914 | 2,662 | 124 | 114 | 1,108 | -782 | 1,113 | 399 | 297 | -805 | 2,025 | 234 | -12 | -33 | 1,184 | -31 | -12 | 5,268 | -11 | 1,236 | -15 | -4 | 2,491 | -1 | 0 | 0 | Upgrade
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| Other Financing Activities | -7 | - | - | - | - | 1 | - | -1 | - | 1 | -1 | -25 | -1 | -11 | -1 | -4 | - | - | -5 | -9 | 4 | -3 | 4 | 4 | 3 | 9 | -6 | 16 | 7 | 8 | -13 | -44 | 1 | -14 | 6 | 16 | -15 | 13 | 10 | 16 | Upgrade
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| Financing Cash Flow | -1,316 | -791 | -727 | -201 | -356 | -1,793 | -247 | -211 | -1,699 | -379 | -730 | -2,911 | -152 | 148 | 825 | 2,514 | -34 | -41 | 942 | -1,032 | 695 | -230 | -472 | -1,350 | 1,685 | -20 | -88 | -203 | 1,162 | -118 | -313 | 4,672 | -1,094 | 257 | -224 | -234 | 2,433 | -109 | -741 | -807 | Upgrade
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| Exchange Rate Effect | -21 | 19 | -24 | -19 | 37 | -38 | -98 | -96 | 24 | -77 | -38 | 70 | 34 | 52 | 15 | -62 | -7 | 17 | -18 | -33 | 24 | -14 | -24 | -26 | 36 | -8 | 70 | 28 | 28 | -101 | 3 | -24 | -25 | -15 | -38 | -4 | -44 | -43 | -17 | 7 | Upgrade
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| Net Cash Flow | -1,085 | -326 | 199 | 1,483 | 727 | -2,204 | -47 | 832 | -768 | -20 | -234 | -1,769 | 517 | 1,385 | 2,073 | 3,115 | -265 | -358 | 70 | -553 | 749 | -246 | -896 | 476 | 21 | -735 | -466 | 796 | 114 | 70 | -545 | 693 | -806 | 104 | -220 | 285 | 1,212 | -150 | -492 | -134 | Upgrade
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| Free Cash Flow | 231 | 469 | 940 | 1,693 | 998 | -340 | 323 | 1,118 | 1,012 | 425 | 514 | 1,061 | 786 | 1,177 | 1,227 | 656 | -235 | -339 | -853 | 557 | 21 | 23 | -478 | 1,843 | -1,709 | -669 | -454 | 959 | -1,099 | 198 | -244 | 656 | 342 | -140 | 32 | 515 | 243 | -1 | 262 | 707 | Upgrade
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| Free Cash Flow Growth | -76.85% | - | 191.02% | 51.43% | -1.38% | - | -37.16% | 5.37% | 28.75% | -63.89% | -58.11% | 61.74% | - | - | - | 17.77% | - | - | - | -69.78% | - | - | - | 92.18% | - | - | - | 46.19% | - | - | - | 27.38% | 40.74% | - | -87.79% | -27.16% | 131.43% | - | -26.61% | -7.82% | Upgrade
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| Free Cash Flow Margin | 1.06% | 2.12% | 4.34% | 7.72% | 4.50% | -1.49% | 1.39% | 4.58% | 4.28% | 1.81% | 2.34% | 4.70% | 3.65% | 5.72% | 6.35% | 3.78% | -1.34% | -1.96% | -5.00% | 3.13% | 0.12% | 0.13% | -2.80% | 10.64% | -10.34% | -4.10% | -2.97% | 6.10% | -7.33% | 1.33% | -1.66% | 5.05% | 2.70% | -1.12% | 0.26% | 4.25% | 2.07% | -0.01% | 2.24% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.86 | 3.74 | 6.74 | 3.95 | -1.31 | 1.24 | 4.31 | 3.82 | 1.60 | 1.92 | 4.00 | 2.96 | 4.48 | 4.68 | 2.51 | -0.90 | -1.30 | -3.27 | 2.14 | 0.08 | 0.09 | -1.80 | 6.90 | -6.38 | -2.50 | -1.69 | 3.59 | -4.12 | 0.74 | -0.92 | 2.44 | 1.24 | -0.50 | 0.11 | 1.81 | 0.86 | -0.00 | 0.92 | 2.39 | Upgrade
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