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FedEx Corporation (FDX)

NYSE - NYSE Delayed Price. Currency in USD
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256.22-1.45 (-0.56%)
At close: 04:00PM EST
254.00 -2.22 (-0.87%)
Pre-market: 08:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Cash flows from operating activities
Net income
5,098,000
5,231,000
1,286,000
540,000
4,572,000
Depreciation & amortisation
3,838,000
3,793,000
3,615,000
3,353,000
3,095,000
Deferred income taxes
-
2,887,000
-
-233,000
-231,000
Stock-based compensation
194,000
200,000
168,000
174,000
167,000
Change in working capital
-2,708,000
-1,872,000
-4,092,000
-2,491,000
-3,460,000
Accounts payable
-1,743,000
71,000
-1,787,000
-571,000
141,000
Other working capital
3,538,000
4,251,000
-771,000
123,000
-989,000
Other non-cash items
491,000
102,000
2,449,000
101,000
-
Net cash provided by operating activities
9,568,000
10,135,000
5,097,000
5,613,000
4,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,030,000
-5,884,000
-5,868,000
-5,490,000
-5,663,000
Acquisitions, net
-
-228,000
0
-66,000
-179,000
Other investing activities
116,000
102,000
22,000
83,000
42,000
Net cash used for investing activities
-6,142,000
-6,010,000
-5,846,000
-5,473,000
-5,677,000
Cash flows from financing activities
Debt repayment
-6,337,000
-6,318,000
-2,548,000
-1,436,000
-38,000
Common stock issued
742,000
740,000
64,000
101,000
327,000
Common stock repurchased
-549,000
0
-3,000
-1,480,000
-1,017,000
Dividends paid
-716,000
-686,000
-679,000
-683,000
-535,000
Other financing activities
-38,000
-38,000
-9,000
-4,000
10,000
Net cash used provided by (used for) financing activities
-3,645,000
-2,090,000
3,381,000
-1,039,000
227,000
Net change in cash
-101,000
2,206,000
2,562,000
-946,000
-704,000
Cash at beginning of period
6,954,000
4,881,000
2,319,000
3,265,000
3,969,000
Cash at end of period
6,735,000
7,087,000
4,881,000
2,319,000
3,265,000
Free cash flow
Operating cash flow
9,568,000
10,135,000
5,097,000
5,613,000
4,674,000
Capital expenditure
-6,030,000
-5,884,000
-5,868,000
-5,490,000
-5,663,000
Free cash flow
3,538,000
4,251,000
-771,000
123,000
-989,000