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FedEx Corporation (FDX)

Stock Price: $127.72 -3.43 (-2.62%)
Updated May 29, 2020 10:04 AM EDT - Market open

FedEx Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for FedEx stock for the past 24 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-312005-05-312004-05-312003-05-312002-05-312001-05-312000-05-311999-05-311998-05-311997-05-311996-05-31
Net Income5404,5722,9971,8201,0502,3242,7162,0321,4521,18498.001,1252,0161,8061,449838830710584688631503196281
Depreciation & Amortization3,3533,0952,9952,6312,6112,5872,3862,1131,9731,9581,9751,9461,7421,5481,4621,3751,3511,3641,2761,1551,035964929858
Share-Based Compensation17416715414413311710910598.0010199.0010110399.0068.0043.0020.0018.00------
Other Operating Activities-1,7202,9931,062-1,257-1,705647414-690-6164.00-680-394201-322-206-807310-154-184218-106-13915.76-46.01
Operating Cash Flow5,6134,6744,9305,7085,3664,2644,6884,8354,0413,1382,7533,4653,5573,6763,1173,0201,8712,2282,0441,6251,7721,6051,1091,185
Capital Expenditures-5,490-5,663-5,116-4,818-4,347-3,533-3,375-4,007-3,434-2,816-2,459-2,947-2,882-2,518-2,236-1,271-1,511-1,615-1,893-1,603-1,426-1,288-1,475-1,347
Acquisitions17.00-14.00135-4,628-1,405-18.00-428-42.0015.0035.0076.0050.00-1,24264.00-122-2,410--35.00-440-92.00---2.53-60.00
Investments------------------237-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.0010.0019.0021.0038.00-17.00-13.00-22.72-0.471.0477.21
Investing Cash Flow-5,473-5,677-4,981-9,446-5,752-3,551-3,803-4,049-3,419-2,781-2,383-2,897-4,124-2,454-2,348-3,662-1,490-1,612-2,113-1,708-1,449-1,288-1,476-1,330
Dividends Paid-683-535-426-277-227-187-177-164-151-138-137-124-110-97.00-84.00-66.00-60.00-----7.79-34.83-54.69
Share Issuance (Repurchase)-1,379-690-172-2,539-934-4,30034.00-69.0010894.0041.0010811514499.00-64.00-105-89.0029.00-59141.7626.8831.0136.57
Debt Issued (Paid)1,0271,4421,1086,4782,4861,7431,322-29.00-262-653499-639148-369-7911,280-10.00-32094.00403-269-266424-49.21
Other Financing Activities-4.0010.0018.00-51.0024.0025.005.0018.0018.005.00-3.0038.0040.00-2.000.000.001.003.00-1.0014.000.000.11-9.74-4.90
Financing Cash Flow-1,0392275283,6111,349-2,7191,184-244-287-692400-617193-324-7761,150-174-406122-174-228-247410-72.23
Net Cash Flow-946-704435-229855-2,0092,074515376-340753-30.00-368898-7.0050820721053.00-25795.7668.2032.53-244
Free Cash Flow123-989-1868901,0197311,3138286073222945186751,1588811,74936061315122.00346318-365-163
Free Cash Flow Growth----12.66%39.4%-44.33%58.57%36.41%88.51%9.52%-43.24%-23.26%-41.71%31.44%-49.63%385.83%-41.27%305.96%586.36%-93.64%8.96%---
Free Cash Flow Margin0.2%-1.5%-0.3%1.8%2.1%1.6%3.0%1.9%1.5%0.9%0.8%1.4%1.9%3.6%3.0%7.1%1.6%3.0%0.8%0.1%2.1%2.0%-2.6%-1.3%
FCF Per Share0.47-3.70-0.703.323.592.474.142.631.921.030.941.672.193.802.925.861.212.050.510.081.161.08--