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FedEx Corporation (FDX)

Stock Price: $285.32 USD -2.25 (-0.78%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $284.85 -0.47 (-0.17%) Jun 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2865404,5722,9971,8201,0502,3242,7162,0321,4521,18498.001,1252,0161,806
Depreciation & Amortization3,6153,3533,0952,9952,6312,6112,5872,3862,1131,9731,9581,9751,9461,7421,548
Share-Based Compensation16817416715414413311710910598.0010199.0010110399.00
Other Operating Activities28.001,546-3,160-1,2161,1131,572-764-523585518-105581293-304223
Operating Cash Flow5,0975,6134,6744,9305,7085,3664,2644,6884,8354,0413,1382,7533,4653,5573,676
Capital Expenditures-5,868-5,490-5,663-5,116-4,818-4,347-3,533-3,375-4,007-3,434-2,816-2,459-2,947-2,882-2,518
Acquisitions22.0017.00-14.00135-4,628-1,405-18.00-428-42.0015.0035.0076.0050.00-1,24264.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-5,846-5,473-5,677-4,981-9,446-5,752-3,551-3,803-4,049-3,419-2,781-2,383-2,897-4,124-2,454
Dividends Paid-679-683-535-426-277-227-187-177-164-151-138-137-124-110-97.00
Share Issuance / Repurchase61.00-1,379-690-172-2,539-934-4,30034.00-69.0010894.0041.00108115144
Debt Issued / Paid4,0081,0271,4421,1086,4782,4861,7431,322-29.00-262-653499-639148-369
Other Financing Activities-9.00-4.0010.0018.00-51.0024.0025.005.0018.0018.005.00-3.0038.0040.00-2.00
Financing Cash Flow3,381-1,0392275283,6111,349-2,7191,184-244-287-692400-617193-324
Net Cash Flow2,562-946-704435-229855-2,0092,074515376-340753-30.00-368898
Free Cash Flow-771123-989-1868901,0197311,3138286073222945186751,158
Free Cash Flow Growth-----12.66%39.4%-44.33%58.57%36.41%88.51%9.52%-43.24%-23.26%-41.71%-
Free Cash Flow Margin-1.1%0.2%-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%
Free Cash Flow Per Share-2.950.47-3.70-0.703.323.592.474.142.631.921.030.941.672.193.80

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