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FedEx Corporation (FDX)

NYSE - NYSE Delayed Price. Currency in USD
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246.60-2.37 (-0.95%)
At close: 04:00PM EST
246.21 -0.39 (-0.16%)
After hours: 07:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
3,333,000
3,972,000
3,826,000
5,231,000
1,286,000
Depreciation & amortisation
4,074,000
4,176,000
3,970,000
3,793,000
3,615,000
Deferred income taxes
-
-
2,931,000
2,887,000
2,449,000
Stock-based compensation
186,000
182,000
190,000
200,000
168,000
Change in working capital
-3,418,000
-3,140,000
-3,119,000
-1,872,000
-4,092,000
Accounts payable
-2,273,000
-3,331,000
-1,861,000
71,000
-1,787,000
Other working capital
2,113,000
2,674,000
3,069,000
4,251,000
-771,000
Other non-cash items
-71,000
3,495,000
2,984,000
2,989,000
2,449,000
Net cash provided by operating activities
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
Acquisitions, net
-
0
0
-228,000
0
Purchases of investments
-225,000
-84,000
-147,000
0
0
Other investing activities
83,000
84,000
94,000
102,000
22,000
Net cash used for investing activities
-6,904,000
-6,174,000
-6,816,000
-6,010,000
-5,846,000
Cash flows from financing activities
Debt repayment
-121,000
-152,000
-161,000
-6,318,000
-2,548,000
Common stock issued
162,000
231,000
184,000
740,000
64,000
Common stock repurchased
-3,000,000
-1,500,000
-2,248,000
0
-3,000
Dividends paid
-991,000
-1,177,000
-793,000
-686,000
-679,000
Other financing activities
-
1,000
-1,000
-38,000
-9,000
Net cash used provided by (used for) financing activities
-3,950,000
-2,597,000
-3,019,000
-2,090,000
3,381,000
Net change in cash
-2,187,000
-41,000
-190,000
2,206,000
2,562,000
Cash at beginning of period
6,833,000
6,897,000
7,087,000
4,881,000
2,319,000
Cash at end of period
4,854,000
6,856,000
6,897,000
7,087,000
4,881,000
Free cash flow
Operating cash flow
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
Capital expenditure
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
Free cash flow
2,113,000
2,674,000
3,069,000
4,251,000
-771,000