FedEx Corporation
FDX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €956 | €824 | €1,648 | €909 |
| Dep. & Amort. | €1,068 | €1,092 | €1,057 | €1,066 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €43 | €56 | €38 | €32 |
| Change in WC | -€1,184 | -€1,110 | -€601 | -€880 |
| Other Non-Cash | €799 | €854 | €377 | €885 |
| Operating Cash Flow | €1,682 | €1,716 | €2,519 | €2,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€757 | -€623 | -€1,473 | -€997 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€292 | -€34 | -€65 | -€90 |
| Inv. Sales/Matur. | €147 | €30 | €33 | €25 |
| Other Inv. Act. | €160 | €8 | €73 | €8 |
| Investing Cash Flow | -€742 | -€619 | -€1,432 | -€1,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€19 | €372 | -€68 | -€42 |
| Stock Issued | €32 | €18 | €52 | €32 |
| Stock Repurch. | -€296 | -€500 | -€500 | -€497 |
| Dividends Paid | -€295 | -€345 | -€331 | -€332 |
| Other Fin. Act. | -€3 | -€5 | €0 | -€24 |
| Financing Cash Flow | -€545 | -€460 | -€847 | -€863 |
| Forex Effect | -€8 | €27 | €127 | €11 |
| Net Chg. in Cash | €387 | €664 | €367 | €106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,278 | €5,502 | €5,135 | €5,029 |
| End Cash | €5,665 | €6,166 | €5,502 | €5,135 |
| Free Cash Flow | €1,030 | €1,093 | €1,046 | €1,015 |