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FedEx Corporation (FDX)

Stock Price: $116.64 3.16 (2.78%)
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FedEx Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for FedEx stock for the past 42 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-30
Net Income315560745-1,9697399358351,1272,0747755961,020562700715-70.00507691692-8946286636539573785004891,458361438459550521497464558231283380419239345
Depreciation & Amortization908901879866851828808802786756751754762740739667663653648657652651651649652647639622599592573543543518509499493502479488488487
Share-Based Compensation33.0037.0067.0033.0033.0040.0068.0032.0032.0041.0062.0031.0030.0036.0057.0029.0029.0033.0053.0027.0027.0031.0048.0023.0023.0026.0045.0022.0023.0024.0040.0022.0023.0023.0037.0020.0022.0022.0034.0021.0022.0023.00
Other Operating Activities19.00-48.001,059-3,393446285942-1,5833,196623757-5111,314-224483-1,315-17213199.00-2,130-42.00145322-80.0061.00467199368-298215129-725215-293113-527278-43063.00-323176373
Operating Cash Flow1,2041,5095652,2901,1441,4787013,512-3369085902,28510.001,6649711,9121,3421,2131,2411,8931,3221,1699821,6869696809291,7121,2588159031,8188491,3088601,5844461,2157961,230551459
Capital Expenditures-1,439-1,848-1,418-1,733-1,123-1,455-1,179-1,669-1,373-1,577-1,044-1,326-1,109-1,466-1,215-1,256-1,000-1,353-1,209-1,378-1,079-1,170-720-979-864-1,118-572-945-542-916-972-1,061-729-1,107-1,110-731-644-1,047-1,012-835-432-669
Acquisitions11.005.00-1.00-45.009.00-25.0078.009.009.00-38.006.0012.0023.0091.009.00-4,611-29.002.0010.008.00-1,4203.004.00-41.004.009.0010.0010.0025.008.00-47152.005.007.00-10696.00-88.004.003.004.00-2.007.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,428-1,843-1,419-1,778-1,114-1,480-1,101-1,660-1,364-1,615-1,038-1,314-1,086-1,375-1,206-5,867-1,029-1,351-1,199-1,370-2,499-1,167-716-1,020-860-1,109-562-935-517-908-1,443-1,009-724-1,100-1,216-635-732-1,043-1,009-831-434-662
Dividends Paid-170-169-170-169-341--173-133-134-134-134-107-106-107-106-67.00-69.00-70.00-71.00-56.00-57.00-57.00-57.00-45.00-47.00-47.00-48.00-45.00-44.00-44.00-44.00-41.00-41.00-41.00-41.00-38.00-37.00-38.00-38.00-35.00-34.00-35.00
Share Issuance (Repurchase)12.0014.009.00-72.00-81.00-626-600-416-209-12964.00-79.0077.0012.00-182-485-1,015-895-144-19014.00-64.00-694-778-2,683-692-14759.0016823.00-21645.0051.00-19328.0044.0039.0017.008.0058.0012.0017.00
Debt Issued (Paid)1241141,108-7821,113399297-8052,025234-12.00-33.001,184-31.00-12.005,268-11.001,236-15.00-4.002,491-1.00--1,746-3.00-748--116690-1.00-10.00-1.00-17.00--250--12.00-21.00-7.00-117
Other Financing Activities0.000.00-5.00-9.004.00-3.004.004.003.009.00-6.0016.007.008.00-13.00-44.001.00-14.006.0016.00-15.0013.0010.0016.00-11.006.0014.005.003.002.00-5.0011.002.001.004.007.007.003.001.0012.004.004.00
Financing Cash Flow-34.00-41.00942-1,032695-230-472-1,3501,685-20.00-88.00-2031,162-118-3134,672-1,094257-224-2342,433-109-741-807-995-736-181767127-13542514.002.00-234-26.0013.00-241-18.00-41.0014.00-25.00-131
Net Cash Flow-265-35870.00-553749-246-89647621.00-735-46679611470.00-545693-806104-2202851,212-150-492-134-893-1,1611791,545855-226-100803144-63.00-369969-518168-24340384.00-324
Free Cash Flow-235-339-85355721.0023.00-4781,843-1,709-669-454959-1,099198-244656342-14032.00515243-1.00262707105-438357767716-101-69.00757120201-250853-198168-216395119-210
Free Cash Flow Growth (YoY)----69.78%---92.18%---46.19%---27.38%40.74%--87.79%-27.16%131.43%--26.61%-7.82%-85.34%--1.32%496.67%---11.25%-19.64%-115.95%------
Free Cash Flow Margin-1.3%-2.0%-5.0%3.1%0.1%0.1%-2.8%10.6%-10.3%-4.1%-3.0%6.1%-7.3%1.3%-1.7%5.1%2.7%-1.1%0.3%4.3%2.1%0.0%2.2%6.0%0.9%-3.8%3.2%6.7%6.5%-0.9%-0.6%6.9%1.1%1.9%-2.4%8.1%-2.0%1.7%-2.3%4.2%1.4%-2.4%
FCF Per Share-0.90-1.30-3.272.140.080.09-1.806.90-6.38-2.50-1.693.59-4.120.75-0.922.441.24-0.500.111.820.86-0.922.390.34-1.381.132.422.28-0.32-0.222.400.380.63-0.792.70-0.630.53-0.691.260.38-0.67