FEDEX CORP (FDX.DE) Stock Cash Flow
FRA:FDX - Deutsche Boerse Ag - US31428X1063 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89B | 4.33B | 3.97B | 3.83B | 5.23B | |||
| Depreciation Amortization | 4.32B | 4.29B | 4.18B | 3.97B | 3.79B | |||
| Income Taxes - Deferred | 3.08B | 2.92B | 3.47B | 2.93B | 2.89B | |||
| Change In Working Capital | -4.33B | -2.91B | -2.52B | -2.42B | -1.55B | |||
| Interest Paid | 763.00M | 744.00M | 694.00M | 695.00M | 819.00M | |||
| Taxes Paid | 1.57B | 1.43B | 1.04B | 177.00M | 1.32B | |||
| Other non cash items | -141.00M | -316.00M | -255.00M | 1.53B | -221.00M | |||
| OPERATING CASH FLOW | 6.81B | 8.31B | 8.85B | 9.83B | 10.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.17B | -5.18B | -6.17B | -6.76B | -5.88B | |||
| Other Investing Activity | -32.00M | -24.00M | 0.00 | -53.00M | -126.00M | |||
| INVESTING CASH FLOW | -4.20B | -5.20B | -6.17B | -6.82B | -6.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -147.00M | -152.00M | -161.00M | -2.11B | |||
| Stock Issued/Repurchased | -2.80B | -2.01B | -1.27B | -2.06B | 740.00M | |||
| Dividend Paid | -1.30B | -1.26B | -1.18B | -793.00M | -686.00M | |||
| Other Financing Activity | N/A | -11.00M | 1.00M | -1.00M | -38.00M | |||
| FINANCING CASH FLOW | -4.22B | -3.43B | -2.60B | -3.02B | -2.09B | |||
| Exchange Rate Effect | -98.00M | -41.00M | -118.00M | -187.00M | 171.00M | |||
| CHANGE IN CASH | -1.70B | -355.00M | -41.00M | -190.00M | 2.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.81B | 8.31B | 8.85B | 9.83B | 10.13B | |||
| Capital Expenditure | -4.17B | -5.18B | -6.17B | -6.76B | -5.88B | |||
| FREE CASH FLOW | 2.65B | 3.14B | 2.67B | 3.07B | 4.25B | |||
All data in USD