FDX Stock Annual Cash Flow. Download in Excel
FedEx Corporation
FDX 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
275.73
USD
-0.15
(-0.05%)
Previous close: 275.88 Open: 294.0 Bid: 276.01 Ask: 277.8
52 week range
234.45 313.84
Mkt Cap: 67,783 M Avg Vol (90 Days): 2,314,069
Last updated: Sunday 22nd December 2024
Financials
FDX Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 25 M | -234 M | 78 M | -135 M | -25 M | -59 M | -40 M | -158 M | 48 M | -43 M |
| (Increase) Decrease in other working capital | -37 M | -225 M | -139 M | -72 M | -113 M | -7 M | -197 M | -93 M | -16 M | -43 M |
| (Increase) Decrease in payables | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M | -2,553 M |
| (Increase) Decrease in receivables | -392 M | -199 M | -556 M | -1,049 M | -873 M | -1,331 M | -1,389 M | -310 M | 782 M | -270 M |
| Acquisitions | -1,429 M | -4,618 M | -179 M | -66 M | -228 M | |||||
| AssetImpairmentCharge | 145 M | 121 M | 136 M | 626 M | 295 M | 877 M | 577 M | 403 M | 813 M | 578 M |
| CapitalExpenditureReported | 4,347 M | 4,818 M | 5,116 M | 5,663 M | 5,490 M | 5,868 M | 5,884 M | 6,763 M | 6,174 M | 5,176 M |
| Cash at beginning of period | 2,908 M | 3,763 M | 3,534 M | 3,969 M | 3,265 M | 2,319 M | 4,881 M | 7,087 M | 6,897 M | 6,856 M |
| Cash at end of period | 3,763 M | 3,534 M | 3,969 M | 3,265 M | 3,265 M | 4,881 M | 7,087 M | 6,897 M | 6,856 M | 6,501 M |
| Cash flow | 5,366 M | 5,708 M | 4,930 M | 4,674 M | 5,613 M | 5,097 M | 10,135 M | 9,832 M | 8,848 M | 8,312 M |
| CashFlowFromContinuingInvestingActivities | -5,752 M | -9,446 M | -4,981 M | -5,677 M | -5,473 M | -5,846 M | -6,010 M | -6,816 M | -6,174 M | -5,200 M |
| ChangeInAccountPayable | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M | -2,553 M |
| ChangeInPayablesAndAccruedExpense | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M | -2,553 M |
| ChangeInWorkingCapital | 255 M | -191 M | -514 M | -1,115 M | -1,582 M | -3,184 M | -1,555 M | -2,422 M | -2,517 M | -2,909 M |
| CommonStockDividendPaid | -227 M | -277 M | -426 M | -535 M | -683 M | -679 M | -686 M | -793 M | -1,177 M | -1,259 M |
| CommonStockPayments | -1,254 M | -2,722 M | -509 M | -1,017 M | -1,500 M | -3 M | -2,200 M | -1,500 M | -2,500 M | |
| Current deferred income taxes | -572 M | 31 M | 909 M | -231 M | -233 M | 2,449 M | 2,887 M | 2,931 M | 3,472 M | |
| Deferred income taxes | -572 M | 31 M | 909 M | -231 M | -233 M | 2,449 M | 2,887 M | 2,931 M | 3,472 M | |
| Depreciation | 2,611 M | 2,631 M | 2,995 M | 3,095 M | 3,353 M | 3,615 M | 3,793 M | 3,970 M | 4,176 M | 4,287 M |
| Depreciation unreconciled | 2,611 M | 2,631 M | 2,995 M | 3,095 M | 3,353 M | 3,615 M | 3,793 M | 3,970 M | 4,176 M | 4,287 M |
| DepreciationAndAmortization | 2,611 M | 2,631 M | 2,995 M | 3,095 M | 3,353 M | 3,615 M | 3,793 M | 3,970 M | 4,176 M | 4,287 M |
| Effect of exchange rate changes | -108 M | -102 M | -42 M | 72 M | -47 M | -70 M | 171 M | -187 M | -118 M | -41 M |
| FinancingCashFlow | 1,349 M | 3,611 M | 528 M | 227 M | -1,039 M | 3,381 M | -2,090 M | -3,019 M | -2,597 M | -3,426 M |
| Free cash flow | 5,366 M | 5,708 M | 4,930 M | 4,674 M | 5,613 M | 5,097 M | 10,135 M | 9,832 M | 8,848 M | 8,312 M |
| GainLossOnInvestmentSecurities | -35 M | |||||||||
| GainLossOnSaleOfBusiness | -85 M | -8 M | ||||||||
| Issuance of capital stock | 320 M | 183 M | 337 M | 327 M | 101 M | 64 M | 740 M | 184 M | 231 M | 491 M |
| IssuanceOfCapitalStock | 320 M | 183 M | 337 M | 327 M | 101 M | 64 M | 740 M | 184 M | 231 M | 491 M |
| IssuanceOfDebt | 2,486 M | 6,478 M | 1,108 M | 1,442 M | 1,027 M | 4,008 M | -2,106 M | -161 M | -152 M | -147 M |
| Net cash from financing activities | 1,349 M | 3,611 M | 528 M | 227 M | -1,039 M | 3,381 M | -2,090 M | -3,019 M | -2,597 M | -3,426 M |
| Net cash from investing activities | -5,752 M | -9,446 M | -4,981 M | -5,677 M | -5,473 M | -5,846 M | -6,010 M | -6,816 M | -6,174 M | -5,200 M |
| Net cash from operating activities | 5,366 M | 5,708 M | 4,930 M | 4,674 M | 5,613 M | 5,097 M | 10,135 M | 9,832 M | 8,848 M | 8,312 M |
| Net change in cash & cash equivalents | 855 M | -229 M | 435 M | -704 M | -946 M | 2,632 M | 2,035 M | -3 M | 77 M | -314 M |
| Net income from continuing operations | 1,050 M | 1,820 M | 2,997 M | 4,572 M | 540 M | 1,286 M | 5,231 M | 3,826 M | 3,972 M | 4,331 M |
| NetBusinessPurchaseAndSale | -1,429 M | -4,618 M | -56 M | -66 M | -228 M | |||||
| NetCommonStockIssuance | -934 M | -2,539 M | -172 M | -690 M | -1,399 M | 61 M | 740 M | -2,016 M | -1,269 M | -2,009 M |
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -10 M | 135 M | 42 M | 83 M | 22 M | 102 M | -53 M | -84 M | -138 M |
| NetInvestmentPurchaseAndSale | 24 M | -10 M | 135 M | 42 M | 83 M | 22 M | 102 M | -53 M | -84 M | -138 M |
| NetIssuancePaymentsOfDebt | 2,486 M | 6,478 M | 1,108 M | 1,442 M | 1,027 M | 4,008 M | -2,106 M | -161 M | -152 M | -147 M |
| NetLongTermDebtIssuance | 2,486 M | 6,478 M | 1,108 M | 1,442 M | 1,027 M | 4,008 M | -2,106 M | -161 M | -152 M | -147 M |
| Operating (gains) losses | -35 M | -85 M | -8 M | 393 M | ||||||
| Other financing charges net | 24 M | -51 M | 18 M | 10 M | -4 M | -9 M | -38 M | -1000000.0 | 1000000.0 | -11 M |
| Other investing changes net | 24 M | -10 M | 135 M | 42 M | 83 M | 22 M | 102 M | 94 M | 84 M | |
| Other non-cash items | 2,022 M | 1,417 M | -1,422 M | -1,562 M | 3,543 M | 931 M | -614 M | 1,527 M | 3,217 M | 2,603 M |
| Payment of cash dividends | 227 M | 277 M | 426 M | 535 M | 683 M | 679 M | 686 M | 793 M | 1,177 M | 1,259 M |
| Purchase of Float term investments | -147 M | -84 M | -176 M | |||||||
| Purchase of short term investments | 2,491 M | 6,519 M | 1,190 M | 1,480 M | 2,463 M | 6,556 M | 4,212 M | |||
| PurchaseOfInvestment | -147 M | -84 M | -176 M | |||||||
| PurchaseOfPPE | -4,347 M | -4,818 M | -5,116 M | -5,663 M | -5,490 M | -5,868 M | -5,884 M | -6,763 M | -6,174 M | -5,176 M |
| Repayment of debt | -5 M | -41 M | -82 M | -38 M | -1,436 M | -2,548 M | -6,318 M | -161 M | -152 M | -147 M |
| RepaymentOfDebt | -5 M | -41 M | -82 M | -38 M | -1,436 M | -2,548 M | -6,318 M | -161 M | -152 M | -147 M |
| Repurchase of capital stock | -1,254 M | -2,722 M | -509 M | -1,017 M | -1,500 M | -3 M | -2,200 M | -1,500 M | -2,500 M | |
| Sale of short term investments | 38 M | |||||||||
| SaleOfBusiness | 123 M | |||||||||
| SaleOfInvestment | 38 M | |||||||||
| SaleOfPPE | 84 M | 114 M | ||||||||
| StockBasedCompensation | 133 M | 144 M | 154 M | 167 M | 174 M | 168 M | 200 M | 190 M | 182 M | 163 M |
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