FedEx Corporation
FDX.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,092,000 | €4,331,000 | €3,972,000 | €3,826,000 |
| Dep. & Amort. | €4,264,000 | €4,287,000 | €4,176,000 | €3,970,000 |
| Deferred Tax | €0 | €0 | -€692,000 | €2,931,000 |
| Stock-Based Comp. | €154,000 | €163,000 | €182,000 | €190,000 |
| Change in WC | -€4,700,000 | -€3,431,000 | -€3,173,000 | -€3,119,000 |
| Other Non-Cash | €3,226,000 | €2,962,000 | €4,350,000 | €2,034,000 |
| Operating Cash Flow | €7,036,000 | €8,312,000 | €8,815,000 | €9,832,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,055,000 | -€5,176,000 | -€6,174,000 | -€6,763,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€262,000 | -€176,000 | -€84,000 | -€147,000 |
| Inv. Sales/Matur. | €110,000 | €38,000 | €0 | €0 |
| Other Inv. Act. | €115,000 | €114,000 | €84,000 | €94,000 |
| Investing Cash Flow | -€4,092,000 | -€5,200,000 | -€6,174,000 | -€6,816,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€157,000 | -€147,000 | -€152,000 | -€161,000 |
| Stock Issued | €524,000 | €491,000 | €231,000 | €184,000 |
| Stock Repurch. | -€3,017,000 | -€2,500,000 | -€1,500,000 | -€2,248,000 |
| Dividends Paid | -€1,339,000 | -€1,259,000 | -€1,177,000 | -€793,000 |
| Other Fin. Act. | -€30,000 | -€11,000 | €1,000 | -€1,000 |
| Financing Cash Flow | -€4,019,000 | -€3,426,000 | -€2,597,000 | -€3,019,000 |
| Forex Effect | €76,000 | -€41,000 | -€118,000 | -€187,000 |
| Net Chg. in Cash | -€999,000 | -€355,000 | -€74,000 | -€190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,501,000 | €6,856,000 | €6,897,000 | €7,087,000 |
| End Cash | €5,502,000 | €6,501,000 | €6,823,000 | €6,897,000 |
| Free Cash Flow | €2,981,000 | €3,136,000 | €2,641,000 | €3,069,000 |