FEDEX CORP (FDX) Stock Cash Flow
USA - NYSE:FDX - US31428X1063 - Common Stock
247.03 USD
+2.42 (+0.99%)
247 USD
-0.03 (-0.01%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.12B | 4.09B | 4.33B | 3.97B | 3.83B | |||
| Depreciation Amortization | 4.28B | 4.26B | 4.29B | 4.18B | 3.97B | |||
| Income Taxes - Deferred | 3.06B | 3.16B | 2.92B | 3.47B | 2.93B | |||
| Change In Working Capital | -3.65B | -4.15B | -2.91B | -2.52B | -2.42B | |||
| Interest Paid | 851.00M | 814.00M | 744.00M | 694.00M | 695.00M | |||
| Taxes Paid | 1.27B | 1.25B | 1.43B | 1.04B | 177.00M | |||
| Other non cash items | -245.00M | -329.00M | -316.00M | -255.00M | 1.53B | |||
| OPERATING CASH FLOW | 7.57B | 7.04B | 8.31B | 8.85B | 9.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91B | -4.05B | -5.18B | -6.17B | -6.76B | |||
| Other Investing Activity | 2.00M | -37.00M | -24.00M | 0.00 | -53.00M | |||
| INVESTING CASH FLOW | -3.91B | -4.09B | -5.20B | -6.17B | -6.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 249.00M | -157.00M | -147.00M | -152.00M | -161.00M | |||
| Stock Issued/Repurchased | -2.38B | -2.49B | -2.01B | -1.27B | -2.06B | |||
| Dividend Paid | -1.34B | -1.34B | -1.26B | -1.18B | -793.00M | |||
| Other Financing Activity | N/A | -30.00M | -11.00M | 1.00M | -1.00M | |||
| FINANCING CASH FLOW | -3.51B | -4.02B | -3.43B | -2.60B | -3.02B | |||
| Exchange Rate Effect | 77.00M | 76.00M | -41.00M | -118.00M | -187.00M | |||
| CHANGE IN CASH | 223.00M | -999.00M | -355.00M | -41.00M | -190.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.57B | 7.04B | 8.31B | 8.85B | 9.83B | |||
| Capital Expenditure | -3.91B | -4.05B | -5.18B | -6.17B | -6.76B | |||
| FREE CASH FLOW | 3.65B | 2.98B | 3.14B | 2.67B | 3.07B | |||
All data in USD