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FedEx Corporation (FDX)

NYSE - NYSE Delayed Price. Currency in USD
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245.72+0.81 (+0.33%)
At close: 04:00PM EST
244.80 -0.92 (-0.37%)
After hours: 07:53PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
2019-05-31
2018-05-31
Cash flows from operating activities
Net Income
4,916,000
5,231,000
1,286,000
540,000
4,572,000
Depreciation & amortization
3,897,000
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
191,000
200,000
168,000
174,000
167,000
Change in working capital
-3,214,000
-1,872,000
-4,092,000
-2,491,000
-3,460,000
Accounts Payable
-1,752,000
71,000
-1,787,000
-571,000
141,000
Other working capital
2,786,000
4,251,000
-771,000
123,000
-989,000
Other non-cash items
388,000
102,000
2,449,000
101,000
-
Net cash provided by operating activites
8,987,000
10,135,000
5,097,000
5,613,000
4,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,201,000
-5,884,000
-5,868,000
-5,490,000
-5,663,000
Acquisitions, net
-
-228,000
0
-66,000
-179,000
Other investing activites
119,000
102,000
22,000
83,000
42,000
Net cash used for investing activites
-6,310,000
-6,010,000
-5,846,000
-5,473,000
-5,677,000
Cash flows from financing activities
Debt repayment
-6,315,000
-6,318,000
-2,548,000
-1,436,000
-38,000
Common stock issued
420,000
740,000
64,000
101,000
327,000
Common stock repurchased
-748,000
0
-3,000
-1,480,000
-1,017,000
Dividends Paid
-745,000
-686,000
-679,000
-683,000
-535,000
Other financing activites
-
-38,000
-9,000
-4,000
10,000
Net cash used privided by (used for) financing activities
-4,172,000
-2,090,000
3,381,000
-1,039,000
227,000
Net change in cash
-1,506,000
2,206,000
2,562,000
-946,000
-704,000
Cash at beginning of period
8,339,000
4,881,000
2,319,000
3,265,000
3,969,000
Cash at end of period
6,844,000
7,087,000
4,881,000
2,319,000
3,265,000
Free Cash Flow
Operating Cash Flow
8,987,000
10,135,000
5,097,000
5,613,000
4,674,000
Capital Expenditure
-6,201,000
-5,884,000
-5,868,000
-5,490,000
-5,663,000
Free Cash Flow
2,786,000
4,251,000
-771,000
123,000
-989,000