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FedEx Corporation (FDX)

Stock Price: $288.30 USD -3.38 (-1.16%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $290.75 +2.45 (0.85%) Nov 27, 6:07 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,2865404,5722,9971,8201,0502,3242,7162,0321,4521,18498.001,1252,0161,8061,449838830710584688631503196281
Depreciation & Amortization3,6153,3533,0952,9952,6312,6112,5872,3862,1131,9731,9581,9751,9461,7421,5481,4621,3751,3511,3641,2761,1551,035964929858
Share-Based Compensation16817416715414413311710910598.0010199.0010110399.0068.0043.0020.0018.00------
Other Operating Activities28.001,546-3,160-1,2161,1131,572-764-523585518-105581293-304223138764-330136184-218106139-15.7646.01
Operating Cash Flow5,0975,6134,6744,9305,7085,3664,2644,6884,8354,0413,1382,7533,4653,5573,6763,1173,0201,8712,2282,0441,6251,7721,6051,1091,185
Capital Expenditures-5,868-5,490-5,663-5,116-4,818-4,347-3,533-3,375-4,007-3,434-2,816-2,459-2,947-2,882-2,518-2,236-1,271-1,511-1,615-1,893-1,603-1,426-1,288-1,475-1,347
Acquisitions22.0017.00-14.00135-4,628-1,405-18.00-428-42.0015.0035.0076.0050.00-1,24264.00-122-2,410--35.00-440-92.00---2.53-60.00
Change in Investments-------------------237-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0010.0019.0021.0038.00-17.00-13.00-22.72-0.471.0477.21
Investing Cash Flow-5,846-5,473-5,677-4,981-9,446-5,752-3,551-3,803-4,049-3,419-2,781-2,383-2,897-4,124-2,454-2,348-3,662-1,490-1,612-2,113-1,708-1,449-1,288-1,476-1,330
Dividends Paid-679-683-535-426-277-227-187-177-164-151-138-137-124-110-97.00-84.00-66.00-60.00-----7.79-34.83-54.69
Share Issuance / Repurchase61.00-1,379-690-172-2,539-934-4,30034.00-69.0010894.0041.0010811514499.00-64.00-105-89.0029.00-59141.7626.8831.0136.57
Debt Issued / Paid4,0081,0271,4421,1086,4782,4861,7431,322-29.00-262-653499-639148-369-7911,280-10.00-32094.00403-269-266424-49.21
Other Financing Activities-9.00-4.0010.0018.00-51.0024.0025.005.0018.0018.005.00-3.0038.0040.00-2.000.000.001.003.00-1.0014.000.000.11-9.74-4.90
Financing Cash Flow3,381-1,0392275283,6111,349-2,7191,184-244-287-692400-617193-324-7761,150-174-406122-174-228-247410-72.23
Net Cash Flow2,562-946-704435-229855-2,0092,074515376-340753-30.00-368898-7.0050820721053.00-25795.7668.2032.53-244
Free Cash Flow-771123-989-1868901,0197311,3138286073222945186751,1588811,74936061315122.00346318-365-163
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 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%3.0%7.1%1.6%3.0%0.8%0.1%2.1%2.0%-2.6%-1.3%
Free Cash Flow Per Share-2.950.47-3.70-0.703.323.592.474.142.631.921.030.941.672.193.802.925.861.212.050.510.081.161.08--