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FedEx Corporation (FDX)

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Condition

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Follow FedEx's earnings

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219.63 +2.04    +0.94%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 688,660
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 217.03 - 219.77
FedEx 219.63 +2.04 +0.94%

FDX Cash Flow Statement

 
Featured here, the Cash Flow Statement for FedEx Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
28/02
2022
30/11
2022
31/08
2022
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 771 788 875 558
Cash From Operating Activities 2276 1518 1607 3502
Depreciation/Depletion 1031 1046 1024 966
Amortization - - - 52
Deferred Taxes - - - -
Non-Cash Items 1041 1009 1073 1791
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 183 487 103 -
Cash Interest Paid 164 179 154 199
Changes in Working Capital -567 -1325 -1365 135
Cash From Investing Activities -1230 -1891 -1309 -2363
Capital Expenditures -1278 -1858 -1284 -2384
Other Investing Cash Flow Items, Total 48 -33 -25 21
Cash From Financing Activities -356 -1793 -247 -211
Financing Cash Flow Items - 1 - -1
Total Cash Dividends Paid -290 -299 -299 -195
Issuance (Retirement) of Stock, Net 25 -1492 81 33
Issuance (Retirement) of Debt, Net -91 -3 -29 -48
Foreign Exchange Effects - - - -
Net Change in Cash 727 -2204 -47 832
Beginning Cash Balance 4646 6850 6897 6065
Ending Cash Balance 5373 4646 6850 6897
Free Cash Flow 1120.62 -632.75 669.5 -575.88
Free Cash Flow Growth 277.1 -194.51 216.26 -143.94
Free Cash Flow Yield 1.96 -0.732 0.592 1.91
* In Millions of USD (except for per share items)
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FDX Comments

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Emmanuel Domingo
Emmanuel Domingo Mar 16, 2023 6:09PM ET
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Ashraf Mahmoud
Ashraf Mahmoud Jan 31, 2023 3:44PM ET
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Ashraf Mahmoud
Ashraf Mahmoud Oct 04, 2022 1:57PM ET
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Ashraf Mahmoud
Ashraf Mahmoud Sep 28, 2022 1:58PM ET
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J.g. Collins
J.g. Collins Sep 23, 2022 3:25PM ET
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Management is sanguine, understated macro risks; overstated confidence in cost cutting. See my post in SeekingAlpha.com
J.g. Collins
J.g. Collins Sep 16, 2022 10:44AM ET
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See my FDX article in SeekingAlpha.com. It's canary in a coal mine.
Sylvia Doloff
Sylvia Doloff Sep 16, 2022 9:39AM ET
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omg
koin hesap
koin hesap Sep 16, 2022 9:35AM ET
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yo will miss the trump
Daniel Tal
Daniel Tal Sep 16, 2022 9:34AM ET
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appoint Tom Hanks to ceo of fdx and it will skyrocket
Michael Mantion
Michael Mantion Sep 16, 2022 9:34AM ET
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Wilson can be the Chief Diversity Officer.
Michael Mantion
Michael Mantion Sep 16, 2022 7:40AM ET
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When Joe took over it was 250is. Joe and the gang destroyed this economy fast.
mark Morin
mark Morin Sep 16, 2022 7:40AM ET
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Let's go Brandon
Truth Trader
Truth Trader Sep 16, 2022 7:40AM ET
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How is the vote counting going?
 
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