FEDEX CORP (FDX)
US31428X1063 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.39B | 3.97B | 3.83B | 5.23B | 1.29B | |||
| Depreciation Amortization | 4.26B | 4.18B | 3.97B | 3.79B | 3.62B | |||
| Income Taxes - Deferred | 3.19B | 3.47B | 2.93B | 2.89B | 2.45B | |||
| Change In Working Capital | -2.23B | -2.52B | -2.42B | -1.55B | -3.18B | |||
| Interest Paid | 735.00M | 694.00M | 695.00M | 819.00M | 639.00M | |||
| Taxes Paid | 1.39B | 1.04B | 177.00M | 1.32B | 36.00M | |||
| Other non cash items | -550.00M | -255.00M | 1.53B | -221.00M | 931.00M | |||
| OPERATING CASH FLOW | 9.06B | 8.85B | 9.83B | 10.13B | 5.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.73B | -6.17B | -6.76B | -5.88B | -5.87B | |||
| Other Investing Activity | 18.00M | 0.00 | -53.00M | -126.00M | 22.00M | |||
| INVESTING CASH FLOW | -5.71B | -6.17B | -6.82B | -6.01B | -5.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -172.00M | -152.00M | -161.00M | -2.11B | 4.01B | |||
| Stock Issued/Repurchased | -1.62B | -1.27B | -2.06B | 740.00M | 61.00M | |||
| Dividend Paid | -1.24B | -1.18B | -793.00M | -686.00M | -679.00M | |||
| Other Financing Activity | N/A | 1.00M | -1.00M | -38.00M | -9.00M | |||
| FINANCING CASH FLOW | -3.04B | -2.60B | -3.02B | -2.09B | 3.38B | |||
| Exchange Rate Effect | -45.00M | -118.00M | -187.00M | 171.00M | -70.00M | |||
| CHANGE IN CASH | 271.00M | -41.00M | -190.00M | 2.21B | 2.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.06B | 8.85B | 9.83B | 10.13B | 5.10B | |||
| Capital Expenditure | -5.73B | -6.17B | -6.76B | -5.88B | -5.87B | |||
| FREE CASH FLOW | 3.33B | 2.67B | 3.07B | 4.25B | -771.00M | |||
All data in USD