FedEx Corporation
FDX 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
265.52
USD
-0.55
(-0.21%)
Optionable: Yes Market Cap: 66,872 M 90-day average vol: 1,999,949
Previous close: 266.07 Open: 263.94 Bid: 264.08 Ask: 266.0
52 week range
213.81 291.27
Last updated: Friday 26th April 2024
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FDX Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | 25 M | -234 M | 78 M | -135 M | -25 M | -59 M | -40 M | -158 M | 48 M |
| (Increase) Decrease in other working capital | -22 M | -37 M | -225 M | -139 M | -72 M | -113 M | -7 M | -197 M | -93 M | -16 M |
| (Increase) Decrease in payables | -235 M | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M |
| (Increase) Decrease in receivables | -516 M | -392 M | -199 M | -556 M | -1,049 M | -873 M | -1,331 M | -1,389 M | -310 M | 782 M |
| Acquisitions | -36 M | -1,429 M | -4,618 M | -179 M | -66 M | -228 M | ||||
| AssetImpairmentCharge | 130 M | 145 M | 121 M | 136 M | 626 M | 295 M | 877 M | 577 M | 403 M | 813 M |
| CapitalExpenditureReported | 3,515 M | 4,347 M | 4,818 M | 4,981 M | 5,621 M | 5,407 M | 5,846 M | 5,782 M | 6,669 M | 6,090 M |
| Cash at beginning of period | 4,917 M | 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 |
| Cash at end of period | 2,908 M | 3,763 M | 3,534 M | 3,969 M | 3,265 M | 2,299 M | 4,881 M | 7,087 M | 6,945 M | 6,856 M |
| Cash flow | 4,264 M | 5,366 M | 5,708 M | 4,930 M | 4,674 M | 2,539 M | 5,097 M | 10,135 M | 9,832 M | 8,848 M |
| CashFlowFromContinuingInvestingActivities | -3,551 M | -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 |
| CashFlowFromDiscontinuedOperation | 3,074 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 3,074 M | |||||||||
| ChangeInAccountPayable | -235 M | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M |
| ChangeInPayablesAndAccruedExpense | -235 M | 659 M | 467 M | 103 M | 141 M | -571 M | -1,787 M | 71 M | -1,861 M | -3,331 M |
| ChangeInWorkingCapital | -795 M | 255 M | -191 M | -514 M | -1,115 M | -1,582 M | -3,184 M | -1,555 M | -2,422 M | -2,517 M |
| CommonStockDividendPaid | -187 M | -227 M | -277 M | -426 M | -535 M | -683 M | -679 M | -686 M | -793 M | -1,177 M |
| CommonStockPayments | -4,857 M | -1,254 M | -2,722 M | -509 M | -1,017 M | -1,500 M | -3 M | -2,200 M | -1,500 M | |
| Current deferred income taxes | -572 M | 31 M | 909 M | |||||||
| Deferred income taxes | -572 M | 31 M | 909 M | |||||||
| Depreciation | 2,587 M | 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 |
| Depreciation unreconciled | 2,587 M | 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 |
| DepreciationAndAmortization | 2,587 M | 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 |
| Effect of exchange rate changes | -3 M | -108 M | -102 M | -42 M | 72 M | -47 M | -70 M | 171 M | -187 M | -118 M |
| FinancingCashFlow | -2,719 M | 1,349 M | 3,611 M | 528 M | 227 M | -1,059 M | 3,381 M | -2,090 M | -2,971 M | -2,597 M |
| Free cash flow | 4,264 M | 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 |
| GainLossOnInvestmentSecurities | -35 M | |||||||||
| GainLossOnSaleOfBusiness | -85 M | -8 M | ||||||||
| GainLossOnSaleOfPPE | -85 M | -8 M | ||||||||
| Issuance of capital stock | 557 M | 320 M | 183 M | 337 M | 327 M | 101 M | 64 M | 740 M | 184 M | 231 M |
| IssuanceOfCapitalStock | 557 M | 320 M | 183 M | 337 M | 327 M | 101 M | 64 M | 740 M | 184 M | 231 M |
| IssuanceOfDebt | 1,743 M | 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 |
| Net cash from financing activities | -2,719 M | 1,349 M | 3,611 M | 528 M | 227 M | -1,059 M | 3,381 M | -2,090 M | -2,971 M | -2,597 M |
| Net cash from investing activities | -3,551 M | -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 |
| Net cash from operating activities | 4,264 M | 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 |
| Net change in cash & cash equivalents | -2,009 M | 855 M | -229 M | 435 M | -704 M | -966 M | 2,562 M | 2,035 M | 45 M | 77 M |
| Net income from continuing operations | 2,225 M | 1,050 M | 1,820 M | 2,194 M | 1,986 M | 307 M | 3,621 M | 6,727 M | 7,691 M | 6,194 M |
| NetBusinessPurchaseAndSale | -36 M | -1,429 M | -4,618 M | -56 M | -66 M | -228 M | ||||
| NetCommonStockIssuance | -4,300 M | -934 M | -2,539 M | -172 M | -690 M | -1,399 M | 61 M | 740 M | -2,016 M | -1,269 M |
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -10 M | 135 M | -147 M | -84 M | |||||
| NetInvestmentPurchaseAndSale | 24 M | -10 M | 135 M | -147 M | -84 M | |||||
| NetIssuancePaymentsOfDebt | 1,743 M | 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 |
| NetLongTermDebtIssuance | 1,743 M | 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 |
| Operating (gains) losses | -35 M | -85 M | -8 M | 393 M | ||||||
| Other financing charges net | 25 M | 24 M | -51 M | 18 M | 10 M | -4 M | -9 M | -38 M | -1000000.0 | 1000000.0 |
| Other investing changes net | 24 M | -10 M | 135 M | |||||||
| Other non-cash items | 247 M | 2,022 M | 1,417 M | 290 M | 793 M | 469 M | 1,045 M | 777 M | 593 M | 995 M |
| Payment of cash dividends | 187 M | 227 M | 277 M | 426 M | 535 M | 683 M | 679 M | 686 M | 793 M | 1,177 M |
| Purchase of Float term investments | -147 M | -84 M | ||||||||
| Purchase of short term investments | 1,997 M | 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 | ||||||||
| PurchaseOfPPE | -3,515 M | -4,347 M | -4,818 M | -4,981 M | -5,621 M | -5,407 M | -5,846 M | -5,782 M | -6,669 M | -6,090 M |
| Repayment of debt | -254 M | -5 M | -41 M | -82 M | -38 M | -1,436 M | -2,548 M | -6,318 M | -161 M | -152 M |
| RepaymentOfDebt | -254 M | -5 M | -41 M | -82 M | -38 M | -1,436 M | -2,548 M | -6,318 M | -161 M | -152 M |
| Repurchase of capital stock | -4,857 M | -1,254 M | -2,722 M | -509 M | -1,017 M | -1,500 M | -3 M | -2,200 M | -1,500 M | |
| SaleOfBusiness | 123 M | |||||||||
| StockBasedCompensation | 117 M | 133 M | 144 M | 154 M | 167 M | 174 M | 168 M | 200 M | 190 M | 182 M |
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