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	2017	2016	2015	2014	2013 - 1992
Net Income	3,972	3,826	5,231	1,286	540	4,572	2,997	1,820	1,050	2,324	Upgrade
Depreciation & Amortization	4,176	3,970	3,793	3,615	3,353	3,095	2,995	2,631	2,611	2,587	Upgrade
Share-Based Compensation	182	190	200	168	174	167	154	144	133	117	Upgrade
Other Operating Activities	518	1,846	911	28	1,546	-3,160	-1,216	1,113	1,572	-764	Upgrade
Operating Cash Flow	8,848	9,832	10,135	5,097	5,613	4,674	4,930	5,708	5,366	4,264	Upgrade
Operating Cash Flow Growth	-10.01%	-2.99%	98.84%	-9.19%	20.09%	-5.19%	-13.63%	6.37%	25.84%	-9.04%	Upgrade
Capital Expenditures	-6,174	-6,763	-5,884	-5,868	-5,490	-5,663	-5,116	-4,818	-4,347	-3,533	Upgrade
Acquisitions	84	94	-126	22	17	-14	135	-4,628	-1,405	-18	Upgrade
Change in Investments	-84	-147	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-6,174	-6,816	-6,010	-5,846	-5,473	-5,677	-4,981	-9,446	-5,752	-3,551	Upgrade
Dividends Paid	-1,177	-793	-686	-679	-683	-535	-426	-277	-227	-187	Upgrade
Share Issuance / Repurchase	-1,269	-2,064	740	61	-1,379	-690	-172	-2,539	-934	-4,300	Upgrade
Debt Issued / Paid	-152	-161	-2,106	4,008	1,027	1,442	1,108	6,478	2,486	1,743	Upgrade
Other Financing Activities	1	-1	-38	-9	-4	10	18	-51	24	25	Upgrade
Financing Cash Flow	-2,597	-3,019	-2,090	3,381	-1,039	227	528	3,611	1,349	-2,719	Upgrade
Exchange Rate Effect	-118	-187	171	-70	-47	72	-42	-102	-108	-3	Upgrade
Net Cash Flow	-41	-190	2,206	2,562	-946	-704	435	-229	855	-2,009	Upgrade
Free Cash Flow	2,674	3,069	4,251	-771	123	-989	-186	890	1,019	731	Upgrade
Free Cash Flow Growth	-12.87%	-27.81%	-	-	-	-	-	-12.66%	39.40%	-44.33%	Upgrade
Free Cash Flow Margin	2.97%	3.28%	5.06%	-1.11%	0.18%	-1.51%	-0.31%	1.77%	2.15%	1.60%	Upgrade
Free Cash Flow Per Share	10.64	11.84	16.02	-2.95	0.47	-3.70	-0.70	3.32	3.59	2.47	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).