FedEx Corporation
FDX.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,092 | €4,331 | €3,972 | €3,826 |
| Dep. & Amort. | €4,264 | €4,287 | €4,176 | €3,970 |
| Deferred Tax | €0 | €0 | -€692 | €2,931 |
| Stock-Based Comp. | €154 | €163 | €182 | €190 |
| Change in WC | -€4,700 | -€3,431 | -€3,173 | -€3,119 |
| Other Non-Cash | €3,226 | €2,962 | €4,350 | €2,034 |
| Operating Cash Flow | €7,036 | €8,312 | €8,815 | €9,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,055 | -€5,176 | -€6,174 | -€6,763 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€262 | -€176 | -€84 | -€147 |
| Inv. Sales/Matur. | €110 | €38 | €0 | €0 |
| Other Inv. Act. | €115 | €114 | €84 | €94 |
| Investing Cash Flow | -€4,092 | -€5,200 | -€6,174 | -€6,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€157 | -€147 | -€152 | -€161 |
| Stock Issued | €524 | €491 | €231 | €184 |
| Stock Repurch. | -€3,017 | -€2,500 | -€1,500 | -€2,248 |
| Dividends Paid | -€1,339 | -€1,259 | -€1,177 | -€793 |
| Other Fin. Act. | -€30 | -€11 | €1 | -€1 |
| Financing Cash Flow | -€4,019 | -€3,426 | -€2,597 | -€3,019 |
| Forex Effect | €76 | -€41 | -€118 | -€187 |
| Net Chg. in Cash | -€999 | -€355 | -€74 | -€190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,501 | €6,856 | €6,897 | €7,087 |
| End Cash | €5,502 | €6,501 | €6,823 | €6,897 |
| Free Cash Flow | €2,981 | €3,136 | €2,641 | €3,069 |