FedEx Corporation
(FDX)
undefined
undefined%
At close: undefined
283.42
-0.09%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 4.33B | 3.97B | 3.83B | 5.23B | 1.29B | 540.00M | 4.57B | 3.00B | 1.82B | 1.05B | 2.10B | 1.56B | 2.03B | 1.45B | 1.18B | 98.00M | 1.13B | 2.02B | 1.81B | 1.45B | 838.00M | 830.00M | 710.00M | 584.37M | 688.34M | 631.33M | 498.15M | 361.20M | 307.80M | 297.60M | 204.40M | 109.80M | -113.80M | 5.90M | 115.80M |
| Depreciation & Amortization | 4.29B | 4.18B | 3.97B | 3.79B | 3.62B | 3.35B | 3.10B | 3.00B | 2.63B | 2.61B | 2.59B | 2.39B | 2.11B | 1.97B | 1.96B | 1.98B | 1.95B | 1.74B | 1.55B | 1.46B | 1.38B | 1.35B | 1.36B | 1.28B | 1.15B | 1.04B | 963.73M | -777.40M | -719.60M | -652.30M | -599.40M | -579.90M | -577.20M | -534.50M | -479.20M |
| Stock-Based Compensation | 163.00M | 182.00M | 190.00M | 200.00M | 168.00M | 174.00M | 167.00M | 154.00M | 144.00M | 133.00M | 117.00M | 109.00M | 105.00M | 98.00M | 101.00M | 99.00M | 101.00M | 103.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -608.00M | -624.00M | -948.00M | -1.94B | -2.31B | -1.92B | -2.42B | -1.83B | -571.00M | -729.00M | -475.00M | -351.00M | -494.00M | -188.00M | -658.00M | -940.00M | -571.00M | -99.00M | -116.00M | -202.00M | -389.00M | -968.00M | 723.00M | -61.76M | 393.72M | 356.27M | 76.29M | -450.90M | -50.10M | -32.50M | -7.80M | -5.80M | 66.20M | - | - |
| Other Non-Cash Items | 2.96B | 3.84B | 2.03B | -104.00M | 3.06B | 4.27B | 531.00M | 77.00M | 1.62B | 2.58B | 130.00M | 646.00M | 294.00M | 181.00M | 142.00M | 1.28B | 1.02B | 106.00M | 183.00M | 241.00M | 511.00M | 110.00M | -32.00M | 209.82M | -38.38M | -19.39M | 68.65M | 1.54B | 1.44B | 1.30B | 1.20B | 1.15B | 1.16B | 1.08B | 942.80M |
| Deferred Income Tax | - | -182.00M | 2.93B | 2.89B | 1.06B | -233.00M | -231.00M | 909.00M | 31.00M | -572.00M | 581.00M | 521.00M | 1.13B | 669.00M | 331.00M | 299.00M | 124.00M | 37.00M | 187.00M | 63.00M | -8.00M | 329.00M | 14.00M | -16.02M | -7.36M | -34.00M | 45.50M | 45.70M | 26.50M | 26.00M | 3.80M | 19.90M | -75.20M | 64.60M | 101.10M |
| Change in Working Capital | -3.43B | -3.17B | -3.12B | -1.87B | -4.09B | -2.49B | -3.46B | -2.20B | -537.00M | -437.00M | -1.25B | -535.00M | -835.00M | -332.00M | -578.00M | -1.00B | -828.00M | -441.00M | -127.00M | -98.00M | 155.00M | -854.00M | 56.00M | -10.14M | -226.25M | 105.76M | 97.23M | -187.30M | -140.90M | 58.60M | -71.20M | -12.40M | 99.10M | 109.30M | -211.20M |
| Operating Cash Flow | 8.31B | 8.81B | 9.83B | 10.13B | 5.10B | 5.61B | 4.67B | 4.93B | 5.71B | 5.37B | 4.26B | 4.69B | 4.83B | 4.04B | 3.14B | 2.75B | 3.48B | 3.56B | 3.68B | 3.12B | 3.02B | 1.87B | 2.23B | 2.04B | 1.63B | 1.77B | 1.71B | 1.01B | 946.60M | 1.03B | 767.30M | 725.10M | 520.80M | 787.40M | 516.30M |
| Capital Expenditures | -5.18B | -6.17B | -6.76B | -5.88B | -5.87B | -5.49B | -5.66B | -5.12B | -4.82B | -4.35B | -3.53B | -3.38B | -4.01B | -3.43B | -2.82B | -2.46B | -2.95B | -2.88B | -2.52B | -2.24B | -1.27B | -1.51B | -1.61B | -1.89B | -1.63B | -1.77B | -1.88B | -1.47B | -1.41B | -1.06B | -1.09B | -1.02B | -915.90M | -1.03B | -1.16B |
| Acquisitions | - | 84.00M | 94.00M | -228.00M | 22.00M | -66.00M | -56.00M | 135.00M | -4.62B | -1.43B | -36.00M | -483.00M | -116.00M | -96.00M | - | -3.00M | -4.00M | -1.24B | 64.00M | -110.00M | -2.39B | - | -35.00M | -476.99M | -257.10M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -176.00M | -84.00M | -147.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 38.00M | -84.00M | -94.00M | - | - | - | - | -35.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 114.00M | 84.00M | 94.00M | 102.00M | 22.00M | 83.00M | 42.00M | 170.00M | -10.00M | 24.00M | 18.00M | 55.00M | 74.00M | 111.00M | 35.00M | 79.00M | 54.00M | -68.00M | -64.00M | -2.00M | 1.00M | 21.00M | 38.00M | 257.66M | 176.40M | 321.19M | 490.94M | 279.20M | 424.00M | 285.70M | 694.20M | 224.40M | 413.90M | 256.70M | 568.00M |
| Investing Cash Flow | -5.20B | -6.17B | -6.82B | -6.01B | -5.85B | -5.47B | -5.68B | -4.98B | -9.45B | -5.75B | -3.55B | -3.80B | -4.05B | -3.42B | -2.78B | -2.38B | -2.90B | -4.12B | -2.45B | -2.35B | -3.66B | -1.49B | -1.61B | -2.11B | -1.71B | -1.45B | -1.39B | -1.19B | -988.20M | -775.10M | -393.50M | -799.30M | -502.00M | -771.00M | -596.10M |
| Debt Repayment | -147.00M | -152.00M | -161.00M | -2.11B | 4.01B | 1.03B | 1.44B | 1.11B | 6.48B | 2.49B | 1.74B | 1.32B | -29.00M | -262.00M | -653.00M | 499.00M | -639.00M | 148.00M | -369.00M | -791.00M | 1.28B | -10.00M | -320.00M | 94.00M | 403.00M | -269.37M | -266.40M | 423.70M | -49.20M | -304.00M | -187.40M | 141.20M | -69.60M | -5.70M | -4.60M |
| Common Stock Repurchased | -2.50B | -1.50B | -2.25B | - | -3.00M | -1.48B | -1.02B | -509.00M | -2.72B | -1.25B | -4.86B | -246.00M | -197.00M | - | - | - | - | - | - | - | -179.00M | -186.00M | -177.00M | - | -607.00M | -8.17M | - | - | -12.40M | - | - | -500.00K | -3.10M | -23.60M | -17.70M |
| Dividend Paid | -1.26B | -1.18B | -793.00M | -686.00M | -679.00M | -683.00M | -535.00M | -426.00M | -277.00M | -227.00M | -187.00M | -177.00M | -164.00M | -151.00M | -138.00M | -137.00M | -124.00M | -110.00M | -97.00M | -84.00M | -66.00M | -60.00M | - | - | - | - | -7.79M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -11.00M | 1.00M | -1.00M | -38.00M | -9.00M | -4.00M | 10.00M | 18.00M | -51.00M | 24.00M | 25.00M | 5.00M | 18.00M | 18.00M | 5.00M | -3.00M | 38.00M | 40.00M | -2.00M | - | - | 1.00M | 3.00M | -1.00M | 14.00M | -2.00K | -6.94M | -9.70M | -4.90M | -100.00K | -2.70M | -13.70M | -5.00M | 900.00K | -1.60M |
| Financial Cash Flow | -3.43B | -2.60B | -3.02B | -2.09B | 3.38B | -1.04B | 227.00M | 528.00M | 3.61B | 1.35B | -2.72B | 1.18B | -244.00M | -287.00M | -692.00M | 400.00M | -617.00M | 193.00M | -324.00M | -776.00M | 1.15B | -174.00M | -406.00M | 122.25M | -174.49M | -227.60M | -247.20M | 212.50M | -222.50M | -291.00M | -136.30M | 151.50M | -58.40M | 2.80M | 21.00M |
| Net Cash Flow | -355.00M | -74.00M | -190.00M | 2.21B | 2.56B | -946.00M | -704.00M | 435.00M | -229.00M | 855.00M | -2.01B | 2.07B | 515.00M | 376.00M | -340.00M | 753.00M | -30.00M | -368.00M | 898.00M | -7.00M | 508.00M | 207.00M | 210.00M | 53.34M | -257.36M | 95.76M | 68.20M | 28.60M | -264.10M | -35.40M | 237.40M | 151.50M | -58.40M | 2.80M | 21.00M |
| Free Cash Flow | 3.14B | 2.64B | 3.07B | 4.25B | -771.00M | 123.00M | -989.00M | -186.00M | 890.00M | 1.02B | 731.00M | 1.31B | 828.00M | 607.00M | 322.00M | 294.00M | 537.00M | 681.00M | 1.16B | 881.00M | 1.75B | 360.00M | 613.00M | 150.42M | -2.18M | 2.17M | -173.80M | -463.10M | -465.60M | -30.10M | -320.40M | -298.60M | -395.10M | -240.30M | -647.80M |