FedEx (FDX)
(Delayed Data from NYSE)
$265.84 USD
+0.32 (0.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $265.76 -0.08 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for FedEx Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,972.00 | 3,826.00 | 5,231.00 | 1,286.00 | 540.00 |
Depreciation/Amortization & Depletion | 4,293.00 | 3,970.00 | 3,793.00 | 4,050.00 | 3,353.00 |
Net Change from Assets/Liabilities | -3,140.00 | -3,119.00 | -1,872.00 | -4,092.00 | -2,491.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,723.00 | 5,155.00 | 2,983.00 | 3,853.00 | 4,211.00 |
Net Cash From Operating Activities | 8,848.00 | 9,832.00 | 10,135.00 | 5,097.00 | 5,613.00 |
Property & Equipment | -6,090.00 | -6,669.00 | -5,782.00 | -5,846.00 | -5,407.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -228.00 | 0.00 | -66.00 |
Investments | -84.00 | -147.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6,174.00 | -6,816.00 | -6,010.00 | -5,846.00 | -5,473.00 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,269.00 | -2,064.00 | 740.00 | 61.00 | -1,379.00 |
Issuance (Repayment) of Debt | -152.00 | -161.00 | -2,106.00 | 4,008.00 | 1,027.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,177.00 | -793.00 | -686.00 | -679.00 | -683.00 |
Other Financing Activities | 1.00 | -1.00 | -38.00 | -9.00 | -4.00 |
Net Cash from Financing Activities | -2,597.00 | -3,019.00 | -2,090.00 | 3,381.00 | -1,039.00 |
Effect of Exchange Rate Changes | -118.00 | -187.00 | 171.00 | -70.00 | -47.00 |
Net Change In Cash & Equivalents | -41.00 | -190.00 | 2,206.00 | 2,562.00 | -946.00 |
Cash at Beginning of Period | 6,897.00 | 7,087.00 | 4,881.00 | 2,319.00 | 3,265.00 |
Cash at End of Period | 6,856.00 | 6,897.00 | 7,087.00 | 4,881.00 | 2,319.00 |
Diluted Net EPS | 15.48 | 14.33 | 19.45 | 4.90 | 2.03 |
Fiscal Year End for FedEx Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,857.00 | 1,978.00 | 1,078.00 | 3,972.00 | 2,434.00 |
Depreciation/Amortization & Depletion | 3,183.00 | 2,111.00 | 1,071.00 | 4,293.00 | 3,101.00 |
Net Change from Assets/Liabilities | -2,970.00 | -1,796.00 | -733.00 | -3,140.00 | -3,257.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,544.00 | 1,711.00 | 814.00 | 3,723.00 | 3,123.00 |
Net Cash From Operating Activities | 5,614.00 | 4,004.00 | 2,230.00 | 8,848.00 | 5,401.00 |
Property & Equipment | -3,880.00 | -2,533.00 | -1,278.00 | -6,090.00 | -4,348.00 |
Acquisition/ Disposition of Subsidiaries | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -110.00 | -75.00 | -2.00 | -84.00 | -82.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,966.00 | -2,608.00 | -1,280.00 | -6,174.00 | -4,430.00 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,000.00 | -789.00 | -343.00 | -1,269.00 | -1,386.00 |
Issuance (Repayment) of Debt | 122.00 | -94.00 | -66.00 | -152.00 | -123.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -949.00 | -635.00 | -318.00 | -1,177.00 | -888.00 |
Other Financing Activities | -7.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Net Cash from Financing Activities | -2,834.00 | -1,518.00 | -727.00 | -2,597.00 | -2,396.00 |
Effect of Exchange Rate Changes | -26.00 | -5.00 | -24.00 | -118.00 | -99.00 |
Net Change In Cash & Equivalents | -1,212.00 | -127.00 | 199.00 | -41.00 | -1,524.00 |
Cash at Beginning of Period | 6,856.00 | 6,856.00 | 6,856.00 | 6,897.00 | 6,897.00 |
Cash at End of Period | 5,644.00 | 6,729.00 | 7,055.00 | 6,856.00 | 5,373.00 |
Diluted Net EPS | 3.51 | 3.55 | 4.23 | 6.03 | 3.05 |