FedEx Corporation
FDX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824 | $1,648 | $909 | $741 |
| Dep. & Amort. | $1,092 | $1,057 | $1,066 | $1,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $38 | $32 | $36 |
| Change in WC | -$1,110 | -$601 | -$880 | -$1,609 |
| Other Non-Cash | $854 | $377 | $885 | $1,087 |
| Operating Cash Flow | $1,716 | $2,519 | $2,012 | $1,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623 | -$1,473 | -$997 | -$818 |
| Net Acquisitions | $0 | $73 | $8 | $21 |
| Inv. Purchases | -$34 | -$65 | -$90 | -$46 |
| Inv. Sales/Matur. | $30 | $33 | $25 | $39 |
| Other Inv. Act. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | -$619 | -$1,432 | -$1,054 | -$804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | -$68 | -$42 | -$13 |
| Stock Issued | $18 | $52 | $32 | $36 |
| Stock Repurch. | -$500 | -$500 | -$497 | -$1,020 |
| Dividends Paid | -$345 | -$331 | -$332 | -$337 |
| Other Fin. Act. | -$5 | $0 | -$24 | -$6 |
| Financing Cash Flow | -$460 | -$847 | -$863 | -$1,340 |
| Forex Effect | $27 | $127 | $11 | -$88 |
| Net Chg. in Cash | $664 | $367 | $106 | -$914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,502 | $5,135 | $5,029 | $5,943 |
| End Cash | $6,166 | $5,502 | $5,135 | $5,029 |
| Free Cash Flow | $1,093 | $1,046 | $1,015 | $500 |