FedEx Corp
NYSE:FDX
FedEx Corp
NYSE:FDX
Price:
260.65 USD
-0.53%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
FedEx Corp
FedEx Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 825
|
2 324
|
2 488
|
2 557
|
2 759
|
1 050
|
1 089
|
1 211
|
1 138
|
1 820
|
1 843
|
1 852
|
1 907
|
2 997
|
2 878
|
2 953
|
4 465
|
4 572
|
4 811
|
4 971
|
3 636
|
540
|
450
|
75
|
(349)
|
1 286
|
1 786
|
2 452
|
3 029
|
5 231
|
5 098
|
4 916
|
5 136
|
3 826
|
3 589
|
3 333
|
2 992
|
3 972
|
4 175
|
4 287
|
4 395
|
|
| Depreciation & Amortization |
2 560
|
2 587
|
2 599
|
2 603
|
2 603
|
2 611
|
2 608
|
2 610
|
2 621
|
2 631
|
2 722
|
2 809
|
2 908
|
2 995
|
3 007
|
3 023
|
3 047
|
3 095
|
3 152
|
3 224
|
3 289
|
3 353
|
3 424
|
3 497
|
3 554
|
3 615
|
3 662
|
3 697
|
3 745
|
3 793
|
3 838
|
3 897
|
3 927
|
3 970
|
4 023
|
4 074
|
4 119
|
4 176
|
4 223
|
4 217
|
4 258
|
|
| Change in Deffered Taxes |
633
|
339
|
228
|
195
|
309
|
(572)
|
(530)
|
(677)
|
(646)
|
31
|
184
|
399
|
217
|
909
|
833
|
916
|
(479)
|
(231)
|
(305)
|
(322)
|
933
|
(233)
|
438
|
695
|
1 275
|
2 449
|
2 286
|
2 767
|
2 711
|
2 887
|
3 240
|
3 118
|
3 365
|
2 931
|
2 821
|
2 807
|
2 858
|
3 472
|
3 426
|
3 310
|
3 188
|
|
| Stock-Based Compensation |
116
|
117
|
120
|
125
|
129
|
133
|
138
|
140
|
142
|
144
|
148
|
151
|
152
|
154
|
159
|
164
|
166
|
167
|
173
|
172
|
173
|
174
|
173
|
170
|
170
|
168
|
176
|
185
|
192
|
200
|
194
|
191
|
190
|
190
|
189
|
186
|
181
|
182
|
170
|
170
|
0
|
|
| Other Non-Cash Items |
(976)
|
(191)
|
(190)
|
(170)
|
(162)
|
2 022
|
2 020
|
2 008
|
2 009
|
1 417
|
1 432
|
1 408
|
1 415
|
(1 457)
|
(1 431)
|
(1 372)
|
(1 348)
|
(1 647)
|
(1 619)
|
(1 598)
|
(1 597)
|
3 535
|
3 557
|
3 645
|
3 671
|
931
|
977
|
1 017
|
1 074
|
(221)
|
(217)
|
(47)
|
4
|
1 527
|
1 604
|
1 382
|
1 359
|
(255)
|
(468)
|
(464)
|
(550)
|
|
| Cash Taxes Paid |
716
|
0
|
802
|
886
|
852
|
1 113
|
1 038
|
1 184
|
1 180
|
991
|
948
|
363
|
350
|
377
|
391
|
772
|
747
|
189
|
193
|
(195)
|
(147)
|
371
|
336
|
296
|
29
|
36
|
104
|
401
|
1 000
|
1 319
|
1 272
|
1 112
|
1 013
|
177
|
204
|
470
|
372
|
1 043
|
933
|
1 214
|
1 388
|
|
| Cash Interest Paid |
121
|
0
|
160
|
160
|
196
|
201
|
244
|
244
|
289
|
321
|
325
|
407
|
437
|
484
|
494
|
490
|
514
|
524
|
574
|
594
|
592
|
617
|
578
|
588
|
630
|
639
|
657
|
737
|
721
|
819
|
787
|
772
|
722
|
695
|
699
|
698
|
696
|
694
|
707
|
718
|
735
|
|
| Change in Working Capital |
(752)
|
(795)
|
(808)
|
(379)
|
(350)
|
255
|
438
|
517
|
567
|
(191)
|
(743)
|
(579)
|
(1 890)
|
(514)
|
(738)
|
(1 727)
|
(2 238)
|
(1 115)
|
(1 254)
|
(920)
|
574
|
(1 582)
|
(2 392)
|
(2 404)
|
(2 583)
|
(3 184)
|
(1 528)
|
(1 680)
|
(1 348)
|
(1 555)
|
(2 391)
|
(2 897)
|
(3 359)
|
(2 422)
|
(2 682)
|
(2 721)
|
(2 425)
|
(2 517)
|
(1 885)
|
(1 623)
|
(2 230)
|
|
| Cash from Operating Activities |
4 290
N/A
|
4 264
-1%
|
4 317
+1%
|
4 806
+11%
|
5 159
+7%
|
5 366
+4%
|
5 625
+5%
|
5 669
+1%
|
5 689
+0%
|
5 708
+0%
|
5 438
-5%
|
5 889
+8%
|
4 557
-23%
|
4 930
+8%
|
4 549
-8%
|
3 793
-17%
|
3 447
-9%
|
4 674
+36%
|
4 785
+2%
|
5 355
+12%
|
6 835
+28%
|
5 613
-18%
|
5 477
-2%
|
5 508
+1%
|
5 568
+1%
|
5 097
-8%
|
7 183
+41%
|
8 253
+15%
|
9 211
+12%
|
10 135
+10%
|
9 568
-6%
|
8 987
-6%
|
9 073
+1%
|
9 832
+8%
|
9 355
-5%
|
8 875
-5%
|
8 903
+0%
|
8 848
-1%
|
9 471
+7%
|
9 727
+3%
|
9 061
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 499)
|
(3 533)
|
(3 681)
|
(3 733)
|
(3 948)
|
(4 347)
|
(4 836)
|
(5 019)
|
(4 957)
|
(4 828)
|
(4 834)
|
(4 947)
|
(5 039)
|
(5 116)
|
(4 945)
|
(5 056)
|
(5 320)
|
(5 663)
|
(5 798)
|
(5 676)
|
(5 426)
|
(5 490)
|
(5 730)
|
(6 122)
|
(6 438)
|
(5 868)
|
(5 873)
|
(5 428)
|
(5 365)
|
(5 884)
|
(6 030)
|
(6 201)
|
(6 061)
|
(6 763)
|
(6 477)
|
(6 762)
|
(6 804)
|
(6 174)
|
(6 180)
|
(5 627)
|
(5 728)
|
|
| Other Items |
33
|
(18)
|
(24)
|
(30)
|
(1 454)
|
(1 405)
|
(1 399)
|
(1 400)
|
8
|
(4 618)
|
(4 619)
|
(4 530)
|
(4 495)
|
135
|
132
|
3
|
(11)
|
(14)
|
58
|
71
|
71
|
17
|
0
|
(32)
|
(30)
|
22
|
28
|
32
|
(130)
|
(126)
|
(112)
|
(109)
|
(63)
|
(53)
|
(98)
|
(142)
|
11
|
0
|
35
|
45
|
18
|
|
| Cash from Investing Activities |
(3 466)
N/A
|
(3 551)
-2%
|
(3 705)
-4%
|
(3 763)
-2%
|
(5 402)
-44%
|
(5 752)
-6%
|
(6 235)
-8%
|
(6 419)
-3%
|
(4 949)
+23%
|
(9 446)
-91%
|
(9 453)
0%
|
(9 477)
0%
|
(9 534)
-1%
|
(4 981)
+48%
|
(4 813)
+3%
|
(5 053)
-5%
|
(5 331)
-6%
|
(5 677)
-6%
|
(5 740)
-1%
|
(5 605)
+2%
|
(5 355)
+4%
|
(5 473)
-2%
|
(5 791)
-6%
|
(6 154)
-6%
|
(6 468)
-5%
|
(5 846)
+10%
|
(5 845)
+0%
|
(5 396)
+8%
|
(5 495)
-2%
|
(6 010)
-9%
|
(6 142)
-2%
|
(6 310)
-3%
|
(6 124)
+3%
|
(6 816)
-11%
|
(6 575)
+4%
|
(6 904)
-5%
|
(6 793)
+2%
|
(6 174)
+9%
|
(6 145)
+0%
|
(5 582)
+9%
|
(5 710)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 463)
|
(4 300)
|
(4 847)
|
(4 219)
|
(1 522)
|
(934)
|
(384)
|
(1 215)
|
(2 244)
|
(2 539)
|
(2 577)
|
(1 670)
|
(578)
|
(172)
|
74
|
(67)
|
(353)
|
(690)
|
(1 354)
|
(1 851)
|
(1 723)
|
(1 379)
|
(770)
|
(130)
|
(37)
|
61
|
134
|
469
|
508
|
740
|
193
|
(328)
|
(1 839)
|
(2 064)
|
(1 518)
|
(2 838)
|
(1 353)
|
(1 269)
|
(1 693)
|
(647)
|
(1 618)
|
|
| Net Issuance of Debt |
2 491
|
1 743
|
0
|
1 745
|
2 490
|
2 486
|
2 471
|
3 708
|
1 206
|
6 478
|
6 481
|
5 214
|
6 409
|
1 108
|
1 108
|
1 373
|
2 214
|
1 442
|
1 751
|
1 916
|
1 004
|
1 027
|
1 838
|
1 553
|
564
|
4 008
|
3 814
|
3 681
|
3 527
|
(2 106)
|
(3 084)
|
(3 073)
|
(3 084)
|
(161)
|
(126)
|
(121)
|
(171)
|
(152)
|
(189)
|
(214)
|
(172)
|
|
| Cash Paid for Dividends |
(187)
|
(187)
|
(196)
|
(206)
|
(216)
|
(227)
|
(241)
|
(254)
|
(266)
|
(277)
|
(312)
|
(349)
|
(386)
|
(426)
|
(454)
|
(481)
|
(509)
|
(535)
|
(574)
|
(440)
|
(647)
|
(683)
|
(680)
|
(849)
|
(678)
|
(679)
|
(679)
|
(681)
|
(683)
|
(686)
|
(716)
|
(745)
|
(771)
|
(793)
|
(892)
|
(991)
|
(1 083)
|
(1 177)
|
(1 196)
|
(1 214)
|
(1 238)
|
|
| Other |
14
|
25
|
21
|
28
|
24
|
24
|
20
|
(7)
|
9
|
(51)
|
(70)
|
(48)
|
(42)
|
18
|
25
|
26
|
22
|
10
|
20
|
8
|
9
|
(4)
|
(13)
|
(10)
|
(14)
|
(9)
|
(5)
|
(16)
|
(17)
|
(38)
|
(38)
|
(26)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(7)
|
|
| Cash from Financing Activities |
(1 145)
N/A
|
(2 719)
-137%
|
(3 279)
-21%
|
(2 652)
+19%
|
776
N/A
|
1 349
+74%
|
1 866
+38%
|
2 232
+20%
|
(1 295)
N/A
|
3 611
N/A
|
3 522
-2%
|
3 147
-11%
|
5 403
+72%
|
528
-90%
|
753
+43%
|
851
+13%
|
1 374
+61%
|
227
-83%
|
(157)
N/A
|
(367)
-134%
|
(1 357)
-270%
|
(1 039)
+23%
|
375
N/A
|
564
+50%
|
(165)
N/A
|
3 381
N/A
|
3 264
-3%
|
3 453
+6%
|
3 335
-3%
|
(2 090)
N/A
|
(3 645)
-74%
|
(4 172)
-14%
|
(5 719)
-37%
|
(3 019)
+47%
|
(2 536)
+16%
|
(3 950)
-56%
|
(2 607)
+34%
|
(2 597)
+0%
|
(3 077)
-18%
|
(2 075)
+33%
|
(3 035)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(3)
|
(13)
|
(60)
|
(97)
|
(108)
|
(129)
|
(101)
|
(82)
|
(102)
|
(61)
|
(147)
|
(94)
|
(42)
|
25
|
118
|
126
|
72
|
(22)
|
(28)
|
(40)
|
(47)
|
(41)
|
(10)
|
(41)
|
(70)
|
(37)
|
(2)
|
39
|
171
|
118
|
(11)
|
(21)
|
(187)
|
(247)
|
(208)
|
(195)
|
(118)
|
(44)
|
13
|
(45)
|
|
| Net Change in Cash |
(330)
N/A
|
(2 009)
-509%
|
(2 680)
-33%
|
(1 669)
+38%
|
436
N/A
|
855
+96%
|
1 127
+32%
|
1 381
+23%
|
(637)
N/A
|
(229)
+64%
|
(554)
-142%
|
(588)
-6%
|
332
N/A
|
435
+31%
|
514
+18%
|
(291)
N/A
|
(384)
-32%
|
(704)
-83%
|
(1 134)
-61%
|
(645)
+43%
|
83
N/A
|
(946)
N/A
|
20
N/A
|
(92)
N/A
|
(1 106)
-1 102%
|
2 562
N/A
|
4 565
+78%
|
6 308
+38%
|
7 090
+12%
|
2 206
-69%
|
(101)
N/A
|
(1 506)
-1 391%
|
(2 791)
-85%
|
(190)
+93%
|
(3)
+98%
|
(2 187)
-72 800%
|
(692)
+68%
|
(41)
+94%
|
205
N/A
|
2 083
+916%
|
271
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
791
N/A
|
731
-8%
|
636
-13%
|
1 073
+69%
|
1 211
+13%
|
1 019
-16%
|
789
-23%
|
650
-18%
|
732
+13%
|
880
+20%
|
604
-31%
|
942
+56%
|
(482)
N/A
|
(186)
+61%
|
(396)
-113%
|
(1 263)
-219%
|
(1 873)
-48%
|
(989)
+47%
|
(1 013)
-2%
|
(321)
+68%
|
1 409
N/A
|
123
-91%
|
(253)
N/A
|
(614)
-143%
|
(870)
-42%
|
(771)
+11%
|
1 310
N/A
|
2 825
+116%
|
3 846
+36%
|
4 251
+11%
|
3 538
-17%
|
2 786
-21%
|
3 012
+8%
|
3 069
+2%
|
2 878
-6%
|
2 113
-27%
|
2 099
-1%
|
2 674
+27%
|
3 291
+23%
|
4 100
+25%
|
3 333
-19%
|
|
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