FedEx Corporation
FDX · NYSE
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 | -$182 | $2,931 |
| Stock-Based Comp. | $154 | $163 | $182 | $190 |
| Change in WC | -$4,713 | -$3,431 | -$3,173 | -$3,119 |
| Other Non-Cash | $3,239 | $2,962 | $3,840 | $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 | $115 | $114 | $84 | $94 |
| Inv. Purchases | -$262 | -$176 | -$84 | -$147 |
| Inv. Sales/Matur. | $110 | $38 | -$84 | -$94 |
| Other Inv. Act. | $0 | $0 | $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 |