- $74.83bn
- $88.53bn
- $87.69bn
- 93
- 57
- 93
- 95
Annual cashflow statement for FedEx, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,286 | 5,231 | 3,826 | 3,972 | 4,331 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 931 | -221 | 1,527 | -255 | -316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,184 | -1,555 | -2,422 | -2,517 | -2,909 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5,097 | 10,135 | 9,832 | 8,848 | 8,312 |
| Capital Expenditures | -5,868 | -5,884 | -6,763 | -6,174 | -5,176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | -126 | -53 | 0 | -24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,846 | -6,010 | -6,816 | -6,174 | -5,200 |
| Financing Cash Flow Items | -9 | -38 | -1 | 1 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,381 | -2,090 | -3,019 | -2,597 | -3,426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,562 | 2,206 | -190 | -41 | -355 |