Watchlist Price Alert

FedEx Corporation (FDX)

NYSE: FDX · Real-Time Price · USD

231.23

-1.72 (-0.74%)

At close: May 13, 2025, 3:59 PM

231.99

0.33%

After-hours: May 13, 2025, 07:55 PM EDT

FedEx Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	4.33B	3.97B	3.83B	5.23B	1.29B	540M	4.57B	3B	1.82B
Depreciation & Amortization	4.29B	4.18B	3.97B	3.79B	3.62B	3.35B	3.1B	3B	2.63B
Stock-Based Compensation	163M	182M	190M	200M	168M	174M	167M	154M	144M
Other Working Capital	-608M	-624M	-948M	-1.94B	-2.31B	-1.92B	-2.42B	-1.83B	-571M
Other Non-Cash Items	2.96B	3.84B	2.03B	-104M	3.06B	4.27B	531M	77M	1.62B
Deferred Income Tax	n/a	-182M	2.93B	2.89B	1.06B	-233M	-231M	909M	31M
Change in Working Capital	-3.43B	-3.17B	-3.12B	-1.87B	-4.09B	-2.49B	-3.46B	-2.2B	-537M
Operating Cash Flow	8.31B	8.81B	9.83B	10.13B	5.1B	5.61B	4.67B	4.93B	5.71B
Capital Expenditures	-5.18B	-6.17B	-6.76B	-5.88B	-5.87B	-5.49B	-5.66B	-5.12B	-4.82B
Cash Acquisitions	n/a	84M	94M	-228M	22M	-66M	-56M	135M	-4.62B
Purchase of Investments	-176M	-84M	-147M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	38M	-84M	-94M	n/a	n/a	n/a	n/a	-35M	n/a
Other Investing Acitivies	114M	84M	94M	102M	22M	83M	42M	170M	-10M
Investing Cash Flow	-5.2B	-6.17B	-6.82B	-6.01B	-5.85B	-5.47B	-5.68B	-4.98B	-9.45B
Debt Repayment	-147M	-152M	-161M	-2.11B	4.01B	1.03B	1.44B	1.11B	6.48B
Common Stock Repurchased	-2.5B	-1.5B	-2.25B	n/a	-3M	-1.48B	-1.02B	-509M	-2.72B
Dividend Paid	-1.26B	-1.18B	-793M	-686M	-679M	-683M	-535M	-426M	-277M
Other Financial Acitivies	-11M	1M	-1M	-38M	-9M	97M	337M	355M	-51M
Financial Cash Flow	-3.43B	-2.6B	-3.02B	-2.09B	3.38B	-1.04B	227M	528M	3.61B
Net Cash Flow	-355M	-74M	-190M	2.21B	2.56B	-946M	-704M	435M	-229M
Free Cash Flow	3.14B	2.64B	3.07B	4.25B	-771M	123M	-989M	-186M	890M