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FedEx Corporation (FDX)

NYSE - NYSE Delayed price. Currency in USD
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247.59-1.70 (-0.68%)
At close: 04:00PM EDT
247.23 -0.36 (-0.15%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
3,333,000
3,972,000
3,826,000
5,231,000
1,286,000
-
Depreciation & amortisation
4,074,000
4,176,000
3,970,000
3,793,000
3,615,000
-
Deferred income taxes
-
-
2,931,000
2,887,000
2,449,000
-233,000
Stock-based compensation
186,000
182,000
190,000
200,000
168,000
-
Change in working capital
-3,418,000
-3,140,000
-3,119,000
-1,872,000
-4,092,000
-
Accounts payable
-2,273,000
-3,331,000
-1,861,000
71,000
-1,787,000
-
Other working capital
2,113,000
2,674,000
3,069,000
4,251,000
-771,000
-
Other non-cash items
-71,000
3,495,000
2,984,000
2,989,000
2,449,000
-
Net cash provided by operating activities
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
-
Acquisitions, net
-
0
0
-228,000
0
-
Purchases of investments
-225,000
-84,000
-147,000
0
0
-
Other investing activities
83,000
84,000
94,000
102,000
22,000
-
Net cash used for investing activities
-6,904,000
-6,174,000
-6,816,000
-6,010,000
-5,846,000
-
Cash flows from financing activities
Debt repayment
-121,000
-152,000
-161,000
-6,318,000
-2,548,000
-
Common stock issued
162,000
231,000
184,000
740,000
64,000
-
Common stock repurchased
-3,000,000
-1,500,000
-2,248,000
0
-3,000
-
Dividends paid
-991,000
-1,177,000
-793,000
-686,000
-679,000
-
Other financing activities
-7,000
1,000
-1,000
-38,000
-9,000
-
Net cash used provided by (used for) financing activities
-3,950,000
-2,597,000
-3,019,000
-2,090,000
3,381,000
-
Net change in cash
-2,187,000
-41,000
-190,000
2,206,000
2,562,000
-
Cash at beginning of period
6,833,000
6,897,000
7,087,000
4,881,000
2,319,000
-
Cash at end of period
4,854,000
6,856,000
6,897,000
7,087,000
4,881,000
-
Free cash flow
Operating cash flow
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
-
Capital expenditure
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
-
Free cash flow
2,113,000
2,674,000
3,069,000
4,251,000
-771,000
-