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FedEx Corporation (FDX)

Lima
Currency in USD
305.00
+6.50(+2.18%)
Closed

FDX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,09710,1359,8328,8488,312
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.19%+98.84%-2.99%-10.01%-6.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2865,2313,8263,9724,331
aa.aaaa.aaaa.aaaa.aaaa.aa3,6153,7933,9704,1764,287
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,2882,9835,1553,8403,125
aa.aaaa.aaaa.aaaa.aaaa.aa-4,092-1,872-3,119-3,140-3,431
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,846-6,010-6,816-6,174-5,200
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.82%-2.81%-13.41%+9.42%+15.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,868-5,884-6,763-6,174-5,176
aa.aaaa.aaaa.aaaa.aaaa.aa221029484114
aa.aaaa.aaaa.aaaa.aaaa.aa--228---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---147-84-138
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,381-2,090-3,019-2,597-3,426
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,5622,206-190-41-355
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3194,8817,0876,8976,856
aa.aaaa.aaaa.aaaa.aaaa.aa4,8817,0876,8976,8566,501
aa.aaaa.aaaa.aaaa.aaaa.aa-1,212.753,530.881,057.53,104.133,020.25
aa.aaaa.aaaa.aaaa.aaaa.aa+46.56%+391.15%-70.05%+193.53%-2.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.19%5.78%4.66%4.96%
* In Millions of USD (except for per share items)